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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 5 179.00 | 4 649.00 | 530.00 | 5 179.00 |
BJ TOTAL (I) | 6 359.00 | 5 829.00 | 530.00 | 6 359.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 96 642.00 | 4 101.00 | 92 541.00 | 96 642.00 |
BZ Other receivables | 119 029.00 | | 119 029.00 | 119 029.00 |
CF Cash and cash equivalents | 718 910.00 | | 718 910.00 | 718 910.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 935 749.00 | 4 101.00 | 931 647.00 | 935 749.00 |
CO Grand total (0 to V) | 942 107.00 | 9 930.00 | 932 177.00 | 942 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 728.00 | 7 728.00 | | 7 728.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 16 386.00 | 16 386.00 | | 16 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 368.00 | 89 069.00 | | 79 368.00 |
DL TOTAL (I) | 104 497.00 | 114 198.00 | | 104 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 344.00 | 191 507.00 | | 153 344.00 |
DW Advances and down payments received on current orders | 4 410.00 | 2 000.00 | | 4 410.00 |
DX Trade payables and related accounts | 638 557.00 | 637 813.00 | | 638 557.00 |
DY Tax and social security liabilities | 7 432.00 | 974.00 | | 7 432.00 |
EA Other liabilities | 23 939.00 | 9 118.00 | | 23 939.00 |
EC TOTAL (IV) | 827 680.00 | 841 412.00 | | 827 680.00 |
EE Grand total (I to V) | 932 177.00 | 955 610.00 | | 932 177.00 |
EG Accrued income and payables due within one year | 827 680.00 | 841 412.00 | | 827 680.00 |
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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 | 1 340 557.00 | 960 893.00 | 2 301 450.00 | 1 340 557.00 |
FG Production sold - services | 6 352.00 | 120.00 | 6 472.00 | 6 352.00 |
FJ Net sales | 1 346 909.00 | 961 013.00 | 2 307 922.00 | 1 346 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 308 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 499.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 88 852.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 2 228 686.00 | |
GG - OPERATING RESULT (I - II) | | | 79 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | 268.00 | | 119.00 |
A4 Equity method investments | 2 934.00 | 4 096.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 054.00 | 2 236 471.00 | | 2 308 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 686.00 | 2 147 402.00 | | 2 228 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 368.00 | 89 069.00 | | 79 368.00 |
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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 | 6 359.00 | | | 6 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I4 DECREASES Grand Total | | | 6 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 179.00 | | | 5 179.00 |
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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 | 5 496.00 | 333.00 | | 5 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316.00 | 333.00 | | 4 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 101.00 | | | 4 101.00 |
7B Total provisions for depreciation | 4 101.00 | | | 4 101.00 |
7C Grand total | 4 101.00 | | | 4 101.00 |
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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 | 638 557.00 | 638 557.00 | | 638 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 939.00 | 23 939.00 | | 23 939.00 |
UX Other trade receivables | 92 115.00 | 92 115.00 | | 92 115.00 |
VA Doubtful or disputed receivables | 4 527.00 | 4 527.00 | | 4 527.00 |
VB VAT | 119 029.00 | 119 029.00 | | 119 029.00 |
VI Group and Associates | 153 344.00 | 153 344.00 | | 153 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 039.00 | 216 039.00 | | 216 039.00 |
VW VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 271.00 | 823 271.00 | | 823 271.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 123.00 | 6 820.00 | | 6 123.00 |
ST Other accounts | 82 729.00 | 88 482.00 | | 82 729.00 |
YT Subcontracting | | 23 109.00 | | |
YW Business tax | 60.00 | 1 170.00 | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | 1 170.00 | | 60.00 |
YY Amount of VAT collected | 135 326.00 | 147 435.00 | | 135 326.00 |
YZ Total deductible VAT on goods and services | 213 511.00 | 156 591.00 | | 213 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 852.00 | 118 410.00 | | 88 852.00 |
