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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 | 2 125.00 | 1 077.00 | 1 047.00 | 2 125.00 |
AT Other tangible assets | 20 885.00 | 18 830.00 | 2 056.00 | 20 885.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 27 265.00 | 19 907.00 | 7 358.00 | 27 265.00 |
BT Goods | 82 710.00 | 1 560.00 | 81 150.00 | 82 710.00 |
BV Advances and down payments on orders | 15 634.00 | | 15 634.00 | 15 634.00 |
BX Customers and related accounts | 825 302.00 | | 825 302.00 | 825 302.00 |
BZ Other receivables | 230 889.00 | | 230 889.00 | 230 889.00 |
CF Cash and cash equivalents | 68 437.00 | | 68 437.00 | 68 437.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 1 231 981.00 | 1 560.00 | 1 230 421.00 | 1 231 981.00 |
CO Grand total (0 to V) | 1 259 245.00 | 21 467.00 | 1 237 779.00 | 1 259 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 287 405.00 | | | 287 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 926.00 | | | 63 926.00 |
DL TOTAL (I) | 393 255.00 | | | 393 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 662 258.00 | | | 662 258.00 |
DY Tax and social security liabilities | 106 628.00 | | | 106 628.00 |
EA Other liabilities | 22 607.00 | | | 22 607.00 |
EB Prepaid income (2) | 52 504.00 | | | 52 504.00 |
EC TOTAL (IV) | 844 524.00 | | | 844 524.00 |
EE Grand total (I to V) | 1 237 779.00 | | | 1 237 779.00 |
EG Accrued income and payables due within one year | 844 524.00 | | | 844 524.00 |
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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 | 1 964 536.00 | 1 915.00 | 1 966 451.00 | 1 964 536.00 |
FG Production sold - services | 25 175.00 | | 25 175.00 | 25 175.00 |
FJ Net sales | 1 989 711.00 | 1 915.00 | 1 991 626.00 | 1 989 711.00 |
FO Operating subsidies | | | 1 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 992 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 268.00 | |
FT Inventory change (goods) | | | -70 451.00 | |
FW Other purchases and external expenses | | | 238 953.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 102 494.00 | |
FZ Social Security Contributions | | | 45 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 916 793.00 | |
GG - OPERATING RESULT (I - II) | | | 76 142.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 336.00 | | | 3 336.00 |
HD Total exceptional income (VII) | 3 336.00 | | | 3 336.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201.00 | | | 3 201.00 |
HK Income tax | 16 194.00 | | | 16 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 113.00 | | | 1 997 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 187.00 | | | 1 933 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 926.00 | | | 63 926.00 |
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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 | 26 315.00 | | 999.00 | 26 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 4 255.00 | |
I4 DECREASES Grand Total | | 50.00 | 27 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 011.00 | | 999.00 | 22 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 18 510.00 | 1 397.00 | | 18 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 510.00 | 1 397.00 | | 18 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 560.00 | | | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | | 1 560.00 |
7C Grand total | 1 560.00 | | | 1 560.00 |
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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 | 662 258.00 | 662 258.00 | | 662 258.00 |
8C Staff and Related Accounts | 31 017.00 | 31 017.00 | | 31 017.00 |
8D Social Security and Other Social Organizations | 31 998.00 | 31 998.00 | | 31 998.00 |
8E Income Taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 607.00 | 22 607.00 | | 22 607.00 |
8L Deferred income | 52 504.00 | 52 504.00 | | 52 504.00 |
UT Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
UX Other trade receivables | 820 794.00 | 820 794.00 | | 820 794.00 |
VA Doubtful or disputed receivables | 4 508.00 | 4 508.00 | | 4 508.00 |
VB VAT | 114 706.00 | 114 706.00 | | 114 706.00 |
VC Group and associates | 112 741.00 | 112 741.00 | | 112 741.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 9 007.00 | 9 007.00 | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 454.00 | 1 065 199.00 | 4 255.00 | 1 069 454.00 |
VW VAT | 38 098.00 | 38 098.00 | | 38 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 524.00 | 844 524.00 | | 844 524.00 |
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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 | 1 197.00 | | | 1 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 696.00 | | | 139 696.00 |
ST Other accounts | 67 398.00 | | | 67 398.00 |
XQ Rental, rental and co-ownership charges | 21 954.00 | | | 21 954.00 |
YT Subcontracting | 3 011.00 | | | 3 011.00 |
YU External personnel | 6 894.00 | | | 6 894.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | | | 2 515.00 |
YY Amount of VAT collected | 444 373.00 | | | 444 373.00 |
YZ Total deductible VAT on goods and services | 270 307.00 | | | 270 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 953.00 | | | 238 953.00 |
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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 | 3.00 | | | 3.00 |
