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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 | 5 555.00 | 3 875.00 | 1 681.00 | 5 555.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 6 405.00 | 3 875.00 | 2 531.00 | 6 405.00 |
BV Advances and down payments on orders | 93 825.00 | | 93 825.00 | 93 825.00 |
BX Customers and related accounts | 395 027.00 | | 395 027.00 | 395 027.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 512 218.00 | | 512 218.00 | 512 218.00 |
CO Grand total (0 to V) | 518 623.00 | 3 875.00 | 514 749.00 | 518 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 120 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 432.00 | 64 396.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 108.00 | 28 036.00 | | 51 108.00 |
DL TOTAL (I) | 263 540.00 | 224 432.00 | | 263 540.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 121 843.00 | | 112 000.00 |
DX Trade payables and related accounts | 101 145.00 | 162 598.00 | | 101 145.00 |
DY Tax and social security liabilities | 37 911.00 | 20 258.00 | | 37 911.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 251 209.00 | 304 699.00 | | 251 209.00 |
EE Grand total (I to V) | 514 749.00 | 529 131.00 | | 514 749.00 |
EG Accrued income and payables due within one year | 251 209.00 | 304 699.00 | | 251 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | | 2 144 149.00 | 2 144 149.00 | |
FG Production sold - services | | 13 474.00 | 13 474.00 | |
FJ Net sales | | 2 157 623.00 | 2 157 623.00 | |
FR Total operating income (I) | | | 2 157 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 516.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 55 002.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 48 125.00 | |
FZ Social Security Contributions | | | 37 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 094 373.00 | |
GG - OPERATING RESULT (I - II) | | | 63 250.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 588.00 | 2 369.00 | | 3 588.00 |
HA Exceptional income from management transactions | 8.00 | 2.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 2.00 | | 8.00 |
HK Income tax | 12 151.00 | 4 422.00 | | 12 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 634.00 | 2 268 023.00 | | 2 157 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 526.00 | 2 239 987.00 | | 2 106 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 108.00 | 28 036.00 | | 51 108.00 |
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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 | 5 496.00 | | 1 408.00 | 5 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 850.00 | |
I4 DECREASES Grand Total | | 498.00 | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998.00 | | 558.00 | 4 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | 850.00 | 498.00 |
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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 | 2 779.00 | 1 095.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779.00 | 1 095.00 | | 2 779.00 |
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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 | 101 145.00 | 101 145.00 | | 101 145.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 14 432.00 | 14 432.00 | | 14 432.00 |
8E Income Taxes | 8 688.00 | 8 688.00 | | 8 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 395 027.00 | | | 395 027.00 |
VB VAT | 13 042.00 | | | 13 042.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 037.00 | 408 187.00 | 850.00 | 409 037.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 209.00 | 251 209.00 | | 251 209.00 |
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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 | 3 911.00 | 746.00 | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 390.00 | 4 646.00 | | 5 390.00 |
ST Other accounts | 40 376.00 | 30 302.00 | | 40 376.00 |
XQ Rental, rental and co-ownership charges | 2 125.00 | | | 2 125.00 |
YT Subcontracting | 7 111.00 | 8 223.00 | | 7 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 911.00 | 746.00 | | 3 911.00 |
YY Amount of VAT collected | | 481.00 | | |
YZ Total deductible VAT on goods and services | 3 890.00 | 2 011.00 | | 3 890.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 002.00 | 43 171.00 | | 55 002.00 |
