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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 666.00 | 6 666.00 | | 6 666.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 527.00 | 31.00 | 558.00 |
AT Other tangible assets | 27 271.00 | 17 326.00 | 9 945.00 | 27 271.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 34 726.00 | 24 519.00 | 10 207.00 | 34 726.00 |
BL Raw materials, supplies | 9 695.00 | | 9 695.00 | 9 695.00 |
BT Goods | 24 739.00 | | 24 739.00 | 24 739.00 |
BX Customers and related accounts | 416 651.00 | | 416 651.00 | 416 651.00 |
BZ Other receivables | 36 858.00 | | 36 858.00 | 36 858.00 |
CF Cash and cash equivalents | 346 569.00 | | 346 569.00 | 346 569.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 835 917.00 | | 835 917.00 | 835 917.00 |
CO Grand total (0 to V) | 870 643.00 | 24 519.00 | 846 123.00 | 870 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 43 191.00 | | | 43 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 068.00 | | | 45 068.00 |
DL TOTAL (I) | 343 759.00 | | | 343 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 322.00 | | | 33 322.00 |
DX Trade payables and related accounts | 415 135.00 | | | 415 135.00 |
DY Tax and social security liabilities | 53 864.00 | | | 53 864.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 502 364.00 | | | 502 364.00 |
EE Grand total (I to V) | 846 123.00 | | | 846 123.00 |
EG Accrued income and payables due within one year | 502 364.00 | | | 502 364.00 |
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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 | 2 051 742.00 | 1 185 044.00 | 3 236 786.00 | 2 051 742.00 |
FJ Net sales | 2 051 742.00 | 1 185 044.00 | 3 236 786.00 | 2 051 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 3 237 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 965.00 | |
FT Inventory change (goods) | | | -9 130.00 | |
FU Purchases of raw materials and other supplies | | | 13 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 260 515.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 225 828.00 | |
FZ Social Security Contributions | | | 49 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 3 180 350.00 | |
GG - OPERATING RESULT (I - II) | | | 56 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
HK Income tax | 11 805.00 | | | 11 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 223.00 | | | 3 237 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 155.00 | | | 3 192 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 068.00 | | | 45 068.00 |
HP References: Equipment leasing | 4 190.00 | | | 4 190.00 |
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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 | 23 904.00 | | 10 822.00 | 23 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 34 726.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 007.00 | | 10 822.00 | 17 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 21 017.00 | 3 502.00 | | 21 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 351.00 | 3 502.00 | | 14 351.00 |
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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 | 415 135.00 | 415 135.00 | | 415 135.00 |
8C Staff and Related Accounts | 25 564.00 | 25 564.00 | | 25 564.00 |
8D Social Security and Other Social Organizations | 24 140.00 | 24 140.00 | | 24 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 416 651.00 | 416 651.00 | | 416 651.00 |
VB VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VI Group and Associates | 33 322.00 | 33 322.00 | | 33 322.00 |
VM Income taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 144.00 | 454 914.00 | 231.00 | 455 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 364.00 | 502 364.00 | | 502 364.00 |
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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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 024.00 | | | 20 024.00 |
ST Other accounts | 175 121.00 | | | 175 121.00 |
XQ Rental, rental and co-ownership charges | 19 850.00 | | | 19 850.00 |
YQ Equipment leasing commitment | 7 332.00 | | | 7 332.00 |
YT Subcontracting | 45 519.00 | | | 45 519.00 |
YW Business tax | 3 999.00 | | | 3 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 508.00 | | | 5 508.00 |
YY Amount of VAT collected | 113 100.00 | | | 113 100.00 |
YZ Total deductible VAT on goods and services | 184 943.00 | | | 184 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 515.00 | | | 260 515.00 |
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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 |
