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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 | 29 009.00 | 24 811.00 | 4 198.00 | 29 009.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 309.00 | 24 811.00 | 4 498.00 | 29 309.00 |
BT Goods | 23 229.00 | | 23 229.00 | 23 229.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 32 404.00 | | 32 404.00 | 32 404.00 |
BZ Other receivables | 163 845.00 | | 163 845.00 | 163 845.00 |
CF Cash and cash equivalents | 56 911.00 | | 56 911.00 | 56 911.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 278 136.00 | | 278 136.00 | 278 136.00 |
CO Grand total (0 to V) | 307 445.00 | 24 811.00 | 282 635.00 | 307 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 169 693.00 | | | 169 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 274.00 | | | 45 274.00 |
DL TOTAL (I) | 238 068.00 | | | 238 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 17 732.00 | | | 17 732.00 |
DX Trade payables and related accounts | 17 249.00 | | | 17 249.00 |
DY Tax and social security liabilities | 9 570.00 | | | 9 570.00 |
EC TOTAL (IV) | 44 567.00 | | | 44 567.00 |
EE Grand total (I to V) | 282 635.00 | | | 282 635.00 |
EG Accrued income and payables due within one year | 44 567.00 | | | 44 567.00 |
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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 | 458 509.00 | | 458 509.00 | 458 509.00 |
FG Production sold - services | 10 534.00 | | 10 534.00 | 10 534.00 |
FJ Net sales | 469 043.00 | | 469 043.00 | 469 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 473 086.00 | |
FS Purchases of goods (including customs duties) | | | 355 504.00 | |
FT Inventory change (goods) | | | 30 273.00 | |
FW Other purchases and external expenses | | | 53 590.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 12 262.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 466 895.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | | | 2 767.00 |
HA Exceptional income from management transactions | 2 398.00 | | | 2 398.00 |
HB Exceptional income from capital transactions | 5 213.00 | | | 5 213.00 |
HD Total exceptional income (VII) | 7 611.00 | | | 7 611.00 |
HF Exceptional expenses on capital transactions | 5 066.00 | | | 5 066.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | | | 2 545.00 |
HK Income tax | -36 524.00 | | | -36 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 749.00 | | | 480 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 475.00 | | | 435 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 274.00 | | | 45 274.00 |
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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 | 36 528.00 | | | 36 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 300.00 | |
I4 DECREASES Grand Total | | 7 219.00 | 29 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 29 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 608.00 | | | 31 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 21 328.00 | 5 636.00 | 2 153.00 | 21 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 328.00 | 5 636.00 | 2 153.00 | 21 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | | 1 259.00 | 1 259.00 |
7C Grand total | 1 259.00 | | 1 259.00 | 1 259.00 |
UE of which provisions and reversals: - Operating | | | 1 259.00 | |
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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 | 17 249.00 | 17 249.00 | | 17 249.00 |
8D Social Security and Other Social Organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
UX Other trade receivables | 32 404.00 | 32 404.00 | | 32 404.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 4 294.00 | | | 4 294.00 |
VM Income taxes | 36 524.00 | 36 524.00 | | 36 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 165.00 | | 124 165.00 | 124 165.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 286.00 | 73 121.00 | 124 165.00 | 197 286.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 835.00 | 26 835.00 | | 26 835.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 168.00 | | | 14 168.00 |
ST Other accounts | 39 187.00 | | | 39 187.00 |
YT Subcontracting | 236.00 | | | 236.00 |
YW Business tax | 2 580.00 | | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 651.00 | | | 2 651.00 |
YY Amount of VAT collected | 93 808.00 | | | 93 808.00 |
YZ Total deductible VAT on goods and services | 77 322.00 | | | 77 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 590.00 | | | 53 590.00 |
