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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 904.00 | 1 743.00 | 1 161.00 | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 1 743.00 | 1 161.00 | 2 904.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BT Goods | 59 035.00 | | 59 035.00 | 59 035.00 |
BX Customers and related accounts | 73 942.00 | | 73 942.00 | 73 942.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 153 362.00 | | 153 362.00 | 153 362.00 |
CH Prepaid expenses | 14 968.00 | | 14 968.00 | 14 968.00 |
CJ TOTAL (II) | 323 025.00 | | 323 025.00 | 323 025.00 |
CO Grand total (0 to V) | 325 929.00 | 1 743.00 | 324 186.00 | 325 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 687.00 | 67 772.00 | | 73 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 018.00 | 5 915.00 | | 28 018.00 |
DL TOTAL (I) | 109 956.00 | 81 937.00 | | 109 956.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 39.00 | | 163.00 |
DW Advances and down payments received on current orders | | 5 219.00 | | |
DX Trade payables and related accounts | 178 720.00 | 159 964.00 | | 178 720.00 |
DY Tax and social security liabilities | 23 505.00 | 22 028.00 | | 23 505.00 |
EA Other liabilities | 11 339.00 | 16 629.00 | | 11 339.00 |
EC TOTAL (IV) | 214 230.00 | 203 878.00 | | 214 230.00 |
EE Grand total (I to V) | 324 186.00 | 285 816.00 | | 324 186.00 |
EG Accrued income and payables due within one year | 214 230.00 | 198 659.00 | | 214 230.00 |
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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 | 524 538.00 | | 524 538.00 | 524 538.00 |
FG Production sold - services | 108 995.00 | | 108 995.00 | 108 995.00 |
FJ Net sales | 633 533.00 | | 633 533.00 | 633 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 637 728.00 | |
FS Purchases of goods (including customs duties) | | | 317 287.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 11 533.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 133 476.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 115 982.00 | |
FZ Social Security Contributions | | | 20 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 608 779.00 | |
GG - OPERATING RESULT (I - II) | | | 28 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 179.00 | 8 559.00 | | 4 179.00 |
A2 TOTAL ASSETS | 12 373.00 | 13 466.00 | | 12 373.00 |
A4 Equity method investments | | 147.00 | | |
HK Income tax | 931.00 | -8 946.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 728.00 | 613 254.00 | | 637 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 710.00 | 607 339.00 | | 609 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 018.00 | 5 915.00 | | 28 018.00 |
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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 | 2 904.00 | | | 2 904.00 |
I4 DECREASES Grand Total | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | | 2 904.00 |
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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 | 1 706.00 | 37.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | 37.00 | | 1 706.00 |
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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 | 178 720.00 | 178 720.00 | | 178 720.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 11 567.00 | 11 567.00 | | 11 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
UX Other trade receivables | 73 942.00 | | | 73 942.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 5 249.00 | | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 14 968.00 | | | 14 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 249.00 | 94 249.00 | | 94 249.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 230.00 | 214 230.00 | | 214 230.00 |
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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 | 5 373.00 | 3 330.00 | | 5 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 864.00 | 7 004.00 | | 8 864.00 |
ST Other accounts | 34 065.00 | 32 603.00 | | 34 065.00 |
XQ Rental, rental and co-ownership charges | 90 306.00 | 90 631.00 | | 90 306.00 |
YT Subcontracting | 241.00 | | | 241.00 |
YW Business tax | 4 278.00 | 1 444.00 | | 4 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 651.00 | 4 774.00 | | 9 651.00 |
YY Amount of VAT collected | 126 511.00 | | | 126 511.00 |
YZ Total deductible VAT on goods and services | 96 238.00 | | | 96 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 476.00 | 130 239.00 | | 133 476.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
