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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 | 5 511.00 | 4 962.00 | 550.00 | 5 511.00 |
BJ TOTAL (I) | 5 511.00 | 4 962.00 | 550.00 | 5 511.00 |
BT Goods | 117 323.00 | | 117 323.00 | 117 323.00 |
BX Customers and related accounts | 114 056.00 | 25 000.00 | 89 056.00 | 114 056.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 173 578.00 | | 173 578.00 | 173 578.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 411 822.00 | 25 000.00 | 386 822.00 | 411 822.00 |
CO Grand total (0 to V) | 417 334.00 | 29 962.00 | 387 372.00 | 417 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 816.00 | | | 122 816.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DF Regulated reserves (1) | 8 217.00 | | | 8 217.00 |
DG Other reserves | 32 747.00 | | | 32 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | | | 3 246.00 |
DL TOTAL (I) | 185 091.00 | | | 185 091.00 |
DW Advances and down payments received on current orders | 69 083.00 | | | 69 083.00 |
DX Trade payables and related accounts | 113 010.00 | | | 113 010.00 |
DY Tax and social security liabilities | 20 136.00 | | | 20 136.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 202 281.00 | | | 202 281.00 |
EE Grand total (I to V) | 387 372.00 | | | 387 372.00 |
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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 | 1 635 863.00 | 23 234.00 | 1 659 097.00 | 1 635 863.00 |
FG Production sold - services | 492.00 | | 492.00 | 492.00 |
FJ Net sales | 1 636 355.00 | 23 234.00 | 1 659 589.00 | 1 636 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 671 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 679.00 | |
FT Inventory change (goods) | | | -37 258.00 | |
FW Other purchases and external expenses | | | 174 805.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 43 015.00 | |
FZ Social Security Contributions | | | 18 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 663 010.00 | |
GG - OPERATING RESULT (I - II) | | | 8 281.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 291.00 | | | 1 671 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 045.00 | | | 1 668 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | | | 3 246.00 |
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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 | 7 959.00 | | | 7 959.00 |
I4 DECREASES Grand Total | | 2 448.00 | 5 511.00 | |
IO DECREASES Total including other intangible assets | | 2 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511.00 | | | 5 511.00 |
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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 | 7 174.00 | 236.00 | 2 448.00 | 7 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | 2 448.00 | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726.00 | 236.00 | | 4 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 608.00 | | 11 608.00 | 36 608.00 |
7B Total provisions for depreciation | 36 608.00 | | 11 608.00 | 36 608.00 |
7C Grand total | 36 608.00 | | 11 608.00 | 36 608.00 |
UE of which provisions and reversals: - Operating | | | 11 608.00 | |
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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 | 113 010.00 | 113 010.00 | | 113 010.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 77 448.00 | 77 448.00 | | 77 448.00 |
VA Doubtful or disputed receivables | 36 608.00 | 36 608.00 | | 36 608.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 921.00 | 120 921.00 | | 120 921.00 |
VW VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 197.00 | 133 197.00 | | 133 197.00 |
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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 | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 053.00 | | | 7 053.00 |
ST Other accounts | 144 346.00 | | | 144 346.00 |
XQ Rental, rental and co-ownership charges | 9 496.00 | | | 9 496.00 |
YT Subcontracting | 13 910.00 | | | 13 910.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 415.00 | | | 2 415.00 |
YY Amount of VAT collected | 320 743.00 | | | 320 743.00 |
YZ Total deductible VAT on goods and services | 18 180.00 | | | 18 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 805.00 | | | 174 805.00 |
