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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 | 21 969.00 | 17 587.00 | 4 382.00 | 21 969.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 21 994.00 | 17 587.00 | 4 407.00 | 21 994.00 |
BT Goods | 156 391.00 | | 156 391.00 | 156 391.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 441 165.00 | 5 022.00 | 436 143.00 | 441 165.00 |
BZ Other receivables | 532 229.00 | | 532 229.00 | 532 229.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 160 510.00 | | 160 510.00 | 160 510.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 1 292 752.00 | 5 022.00 | 1 287 730.00 | 1 292 752.00 |
CO Grand total (0 to V) | 1 314 746.00 | 22 609.00 | 1 292 137.00 | 1 314 746.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 201.00 | 230 000.00 | | 350 201.00 |
DH Retained earnings | 451 144.00 | 451 144.00 | | 451 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 621.00 | 120 201.00 | | 90 621.00 |
DL TOTAL (I) | 902 967.00 | 812 346.00 | | 902 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 596.00 | 48 396.00 | | 29 596.00 |
DW Advances and down payments received on current orders | 20 267.00 | 29 294.00 | | 20 267.00 |
DX Trade payables and related accounts | 313 764.00 | 347 269.00 | | 313 764.00 |
DY Tax and social security liabilities | 25 512.00 | 26 663.00 | | 25 512.00 |
EA Other liabilities | 31.00 | 1 141.00 | | 31.00 |
EC TOTAL (IV) | 389 170.00 | 452 764.00 | | 389 170.00 |
EE Grand total (I to V) | 1 292 137.00 | 1 265 110.00 | | 1 292 137.00 |
EG Accrued income and payables due within one year | 389 170.00 | 452 764.00 | | 389 170.00 |
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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 | | | 2 510 579.00 | |
FG Production sold - services | | | 1 035.00 | |
FJ Net sales | | | 2 511 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 513 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 440.00 | |
FT Inventory change (goods) | | | -13 012.00 | |
FW Other purchases and external expenses | | | 257 293.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 98 466.00 | |
FZ Social Security Contributions | | | 43 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 383 769.00 | |
GG - OPERATING RESULT (I - II) | | | 129 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 5 058.00 | | | 5 058.00 |
HH Total exceptional expenses (VIII) | 5 058.00 | | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 058.00 | 7 000.00 | | -5 058.00 |
HK Income tax | 33 862.00 | 53 338.00 | | 33 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 310.00 | 3 348 304.00 | | 2 513 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 689.00 | 3 228 102.00 | | 2 422 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 621.00 | 120 201.00 | | 90 621.00 |
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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 | 21 994.00 | | | 21 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 21 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 969.00 | | | 21 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 15 121.00 | 2 466.00 | | 15 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 121.00 | 2 466.00 | | 15 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 731.00 | 292.00 | | 4 731.00 |
7B Total provisions for depreciation | 4 731.00 | 292.00 | | 4 731.00 |
7C Grand total | 4 731.00 | 292.00 | | 4 731.00 |
UE of which provisions and reversals: - Operating | | 292.00 | | |
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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 | 313 764.00 | 313 764.00 | | 313 764.00 |
8C Staff and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8D Social Security and Other Social Organizations | 14 591.00 | 14 591.00 | | 14 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 435 867.00 | 435 867.00 | | 435 867.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 26 151.00 | 26 151.00 | | 26 151.00 |
VC Group and associates | 500 010.00 | 500 010.00 | | 500 010.00 |
VI Group and Associates | 29 596.00 | 29 596.00 | | 29 596.00 |
VN Other taxes, similar payments | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 534.00 | 975 534.00 | | 975 534.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 903.00 | 368 903.00 | | 368 903.00 |
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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 | 1 238.00 | | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 528.00 | | | 33 528.00 |
ST Other accounts | 153 600.00 | | | 153 600.00 |
XQ Rental, rental and co-ownership charges | 2 317.00 | | | 2 317.00 |
YT Subcontracting | 46 859.00 | | | 46 859.00 |
YU External personnel | 20 988.00 | | | 20 988.00 |
YW Business tax | 4 767.00 | | | 4 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 005.00 | | | 6 005.00 |
YY Amount of VAT collected | 138 391.00 | | | 138 391.00 |
YZ Total deductible VAT on goods and services | 158 327.00 | | | 158 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 293.00 | | | 257 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
