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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 | 32 217.00 | 7 821.00 | 24 396.00 | 32 217.00 |
BJ TOTAL (I) | 32 217.00 | 7 821.00 | 24 396.00 | 32 217.00 |
BV Advances and down payments on orders | 16 206.00 | | 16 206.00 | 16 206.00 |
BX Customers and related accounts | 2 577 096.00 | | 2 577 096.00 | 2 577 096.00 |
BZ Other receivables | 78 358.00 | | 78 358.00 | 78 358.00 |
CF Cash and cash equivalents | 219 051.00 | | 219 051.00 | 219 051.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 2 898 777.00 | | 2 898 777.00 | 2 898 777.00 |
CO Grand total (0 to V) | 2 930 994.00 | 7 821.00 | 2 923 173.00 | 2 930 994.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 218.00 | 6 010.00 | | 7 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 562.00 | 51 208.00 | | 73 562.00 |
DL TOTAL (I) | 86 280.00 | 62 718.00 | | 86 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 186.00 | 1 334 864.00 | | 1 727 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 362.00 | 16 328.00 | | 472 362.00 |
DX Trade payables and related accounts | 7 832.00 | 114 927.00 | | 7 832.00 |
DY Tax and social security liabilities | 629 510.00 | 400 601.00 | | 629 510.00 |
EC TOTAL (IV) | 2 836 892.00 | 1 866 721.00 | | 2 836 892.00 |
EE Grand total (I to V) | 2 923 173.00 | 1 929 440.00 | | 2 923 173.00 |
EG Accrued income and payables due within one year | 1 887 892.00 | 1 200 056.00 | | 1 887 892.00 |
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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 | 7 999 629.00 | 1 703 561.00 | 9 703 190.00 | 7 999 629.00 |
FG Production sold - services | 2 467 617.00 | 200 686.00 | 2 668 303.00 | 2 467 617.00 |
FJ Net sales | 10 467 246.00 | 1 904 247.00 | 12 371 493.00 | 10 467 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 457.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 12 406 422.00 | |
FS Purchases of goods (including customs duties) | | | 9 703 603.00 | |
FW Other purchases and external expenses | | | 972 881.00 | |
FX Taxes, duties, and similar payments | | | 43 578.00 | |
FY Salaries and Wages | | | 1 119 972.00 | |
FZ Social Security Contributions | | | 412 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 12 263 503.00 | |
GG - OPERATING RESULT (I - II) | | | 142 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 631.00 | |
GU Total financial expenses (VI) | | | 38 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 457.00 | 54 476.00 | | 34 457.00 |
HA Exceptional income from management transactions | 2 485.00 | | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | | | 2 485.00 |
HE Exceptional expenses on management operations | 35.00 | 86.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 86.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | -86.00 | | 2 450.00 |
HK Income tax | 33 176.00 | 16 095.00 | | 33 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 408 907.00 | 5 697 571.00 | | 12 408 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 335 345.00 | 5 646 363.00 | | 12 335 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 562.00 | 51 208.00 | | 73 562.00 |
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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 | 29 107.00 | | 3 110.00 | 29 107.00 |
I4 DECREASES Grand Total | | | 32 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 107.00 | | 3 110.00 | 29 107.00 |
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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 | 3 448.00 | 4 372.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448.00 | 4 372.00 | | 3 448.00 |
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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 | 7 832.00 | 7 832.00 | | 7 832.00 |
8C Staff and Related Accounts | 107 862.00 | 107 862.00 | | 107 862.00 |
8D Social Security and Other Social Organizations | 80 505.00 | 80 505.00 | | 80 505.00 |
UX Other trade receivables | 2 577 096.00 | 2 577 096.00 | | 2 577 096.00 |
VB VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VC Group and associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VG Loans with a maturity of up to one year at origin | 108 611.00 | 108 611.00 | | 108 611.00 |
VH Loans with a maturity of more than one year at origin | 1 618 574.00 | 669 574.00 | 949 000.00 | 1 618 574.00 |
VI Group and Associates | 472 362.00 | 472 362.00 | | 472 362.00 |
VJ Loans taken out during the year | 949 000.00 | | | 949 000.00 |
VK Loans repaid during the year | 666 666.00 | | | 666 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 931.00 | 10 931.00 | | 10 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 597.00 | 61 597.00 | | 61 597.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 519.00 | 2 663 519.00 | | 2 663 519.00 |
VW VAT | 430 211.00 | 430 211.00 | | 430 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 892.00 | 1 887 892.00 | 949 000.00 | 2 836 892.00 |
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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 | 11 330.00 | 12 927.00 | | 11 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 255.00 | 22 667.00 | | 80 255.00 |
ST Other accounts | 798 040.00 | 666 877.00 | | 798 040.00 |
XQ Rental, rental and co-ownership charges | 81 749.00 | 58 570.00 | | 81 749.00 |
YT Subcontracting | 2 219.00 | 1 850.00 | | 2 219.00 |
YU External personnel | 10 616.00 | 15 503.00 | | 10 616.00 |
YW Business tax | 32 248.00 | 18 232.00 | | 32 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 578.00 | 31 159.00 | | 43 578.00 |
YY Amount of VAT collected | 3 697 248.00 | 1 677 769.00 | | 3 697 248.00 |
YZ Total deductible VAT on goods and services | 1 780 932.00 | 800 444.00 | | 1 780 932.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 881.00 | 765 469.00 | | 972 881.00 |
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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 | 18.00 | | | 18.00 |
