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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 6 868.00 | 2 631.00 | 4 237.00 | 6 868.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 9 952.00 | 4 631.00 | 5 321.00 | 9 952.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 163 352.00 | | 163 352.00 | 163 352.00 |
BZ Other receivables | 23 868.00 | | 23 868.00 | 23 868.00 |
CF Cash and cash equivalents | 452 809.00 | | 452 809.00 | 452 809.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 641 936.00 | | 641 936.00 | 641 936.00 |
CO Grand total (0 to V) | 651 888.00 | 4 631.00 | 647 257.00 | 651 888.00 |
CP Shares due in less than one year | 1 084.00 | | | 1 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 471.00 | | | 21 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 519.00 | | | 173 519.00 |
DL TOTAL (I) | 205 990.00 | | | 205 990.00 |
DU Loans and Debts from Credit Institutions (3) | 57 486.00 | | | 57 486.00 |
DX Trade payables and related accounts | 260 775.00 | | | 260 775.00 |
DY Tax and social security liabilities | 119 795.00 | | | 119 795.00 |
EA Other liabilities | 3 211.00 | | | 3 211.00 |
EC TOTAL (IV) | 441 267.00 | | | 441 267.00 |
EE Grand total (I to V) | 647 257.00 | | | 647 257.00 |
EG Accrued income and payables due within one year | 407 990.00 | | | 407 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 262 296.00 | | 4 262 296.00 | 4 262 296.00 |
FG Production sold - services | 260 532.00 | | 260 532.00 | 260 532.00 |
FJ Net sales | 4 522 828.00 | | 4 522 828.00 | 4 522 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 526 422.00 | |
FS Purchases of goods (including customs duties) | | | 4 078 383.00 | |
FW Other purchases and external expenses | | | 186 078.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FZ Social Security Contributions | | | 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 13 316.00 | |
GF Total Operating Expenses (II) | | | 4 284 906.00 | |
GG - OPERATING RESULT (I - II) | | | 241 516.00 | |
GS Negative differences of foreign exchange | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 558.00 | | | 3 558.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 63 619.00 | | | 63 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 422.00 | | | 4 526 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 903.00 | | | 4 352 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 519.00 | | | 173 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 845.00 | | 1 108.00 | 8 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 9 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 761.00 | | 1 108.00 | 7 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 708.00 | 1 923.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 1 923.00 | | 2 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 260 775.00 | 260 775.00 | | 260 775.00 |
8E Income Taxes | 50 631.00 | 50 631.00 | | 50 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 163 352.00 | 163 352.00 | | 163 352.00 |
VB VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VH Loans with a maturity of more than one year at origin | 57 486.00 | 24 208.00 | 33 278.00 | 57 486.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 094.00 | | | 17 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 639.00 | 188 639.00 | | 188 639.00 |
VW VAT | 59 552.00 | 59 552.00 | | 59 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 268.00 | 407 990.00 | 33 278.00 | 441 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 665.00 | | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 688.00 | | | 2 688.00 |
ST Other accounts | 56 747.00 | | | 56 747.00 |
XQ Rental, rental and co-ownership charges | 4 471.00 | | | 4 471.00 |
YQ Equipment leasing commitment | 22 503.00 | | | 22 503.00 |
YT Subcontracting | 9 671.00 | | | 9 671.00 |
YV Retrocessions of fees, commissions and brokerage | 112 501.00 | | | 112 501.00 |
YW Business tax | 3 658.00 | | | 3 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 323.00 | | | 4 323.00 |
YY Amount of VAT collected | 904 566.00 | | | 904 566.00 |
YZ Total deductible VAT on goods and services | 809 767.00 | | | 809 767.00 |
ZE Dividends | 34 650.00 | | | 34 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 078.00 | | | 186 078.00 |
