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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 | 53 600.00 | 28 051.00 | 25 549.00 | 53 600.00 |
BH Other financial assets | 15 522.00 | | 15 522.00 | 15 522.00 |
BJ TOTAL (I) | 69 122.00 | 28 051.00 | 41 071.00 | 69 122.00 |
BT Goods | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 217 033.00 | | 217 033.00 | 217 033.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 106 541.00 | | 106 541.00 | 106 541.00 |
CJ TOTAL (II) | 335 795.00 | | 335 795.00 | 335 795.00 |
CO Grand total (0 to V) | 404 917.00 | 28 051.00 | 376 866.00 | 404 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 63 007.00 | 33 422.00 | | 63 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 097.00 | 29 584.00 | | 42 097.00 |
DL TOTAL (I) | 107 104.00 | 65 006.00 | | 107 104.00 |
DU Loans and Debts from Credit Institutions (3) | 52 899.00 | 52 899.00 | | 52 899.00 |
DW Advances and down payments received on current orders | 186 100.00 | 174 237.00 | | 186 100.00 |
DX Trade payables and related accounts | 30 244.00 | 29 663.00 | | 30 244.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 269 762.00 | 256 799.00 | | 269 762.00 |
EE Grand total (I to V) | 376 866.00 | 321 805.00 | | 376 866.00 |
EG Accrued income and payables due within one year | 269 763.00 | 256 799.00 | | 269 763.00 |
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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 | 1 612 021.00 | | 1 612 021.00 | 1 612 021.00 |
FJ Net sales | 1 612 021.00 | | 1 612 021.00 | 1 612 021.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 612 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 486.00 | |
FT Inventory change (goods) | | | -3 450.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 92 417.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 119 256.00 | |
FZ Social Security Contributions | | | 27 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 555 443.00 | |
GG - OPERATING RESULT (I - II) | | | 56 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 389.00 | 3 049.00 | | 5 389.00 |
HH Total exceptional expenses (VIII) | 5 389.00 | 3 049.00 | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 389.00 | -3 049.00 | | -5 389.00 |
HK Income tax | 9 158.00 | 4 635.00 | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 087.00 | 1 356 724.00 | | 1 612 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 990.00 | 1 327 140.00 | | 1 569 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 097.00 | 29 584.00 | | 42 097.00 |
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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 | 69 122.00 | | | 69 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 522.00 | |
I4 DECREASES Grand Total | | | 69 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 600.00 | | | 53 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 522.00 | | | 15 522.00 |
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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 | 17 331.00 | 10 720.00 | | 17 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 331.00 | 10 720.00 | | 17 331.00 |
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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 | 186 100.00 | 186 100.00 | | 186 100.00 |
8C Staff and Related Accounts | 10 370.00 | 10 370.00 | | 10 370.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 15 522.00 | | 15 522.00 | 15 522.00 |
UX Other trade receivables | 217 033.00 | 217 033.00 | | 217 033.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VI Group and Associates | 52 899.00 | 52 899.00 | | 52 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 913.00 | 219 391.00 | 15 522.00 | 234 913.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 763.00 | 269 763.00 | | 269 763.00 |
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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) | 3 702.00 | | | 3 702.00 |
ST Other accounts | 48 611.00 | | | 48 611.00 |
XQ Rental, rental and co-ownership charges | 40 104.00 | | | 40 104.00 |
YW Business tax | 7 738.00 | | | 7 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 738.00 | | | 7 738.00 |
YY Amount of VAT collected | 259 645.00 | | | 259 645.00 |
YZ Total deductible VAT on goods and services | 91 043.00 | | | 91 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 417.00 | | | 92 417.00 |
