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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 | 74 716.00 | 37 441.00 | 37 275.00 | 74 716.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 716.00 | 37 441.00 | 40 275.00 | 77 716.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BN Goods in progress | 64 860.00 | | 64 860.00 | 64 860.00 |
BX Customers and related accounts | 181 477.00 | | 181 477.00 | 181 477.00 |
BZ Other receivables | 9 735.00 | | 9 735.00 | 9 735.00 |
CF Cash and cash equivalents | 221 844.00 | | 221 844.00 | 221 844.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 490 674.00 | | 490 674.00 | 490 674.00 |
CO Grand total (0 to V) | 568 391.00 | 37 441.00 | 530 950.00 | 568 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 15 955.00 | 15 955.00 | | 15 955.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 436.00 | 187 026.00 | | 187 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 493.00 | 9 010.00 | | 34 493.00 |
DL TOTAL (I) | 246 269.00 | 220 376.00 | | 246 269.00 |
DQ Provisions for Expenses | 4 223.00 | 3 703.00 | | 4 223.00 |
DR TOTAL (IV) | 4 223.00 | 3 703.00 | | 4 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 314.00 | | 549.00 |
DX Trade payables and related accounts | 164 826.00 | 68 062.00 | | 164 826.00 |
DY Tax and social security liabilities | 105 478.00 | 74 160.00 | | 105 478.00 |
EA Other liabilities | 9 606.00 | 4 018.00 | | 9 606.00 |
EC TOTAL (IV) | 280 458.00 | 146 554.00 | | 280 458.00 |
EE Grand total (I to V) | 530 950.00 | 370 633.00 | | 530 950.00 |
EG Accrued income and payables due within one year | 277 889.00 | 146 240.00 | | 277 889.00 |
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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 | 768 750.00 | 6 125.00 | 774 875.00 | 768 750.00 |
FJ Net sales | 768 750.00 | 6 125.00 | 774 875.00 | 768 750.00 |
FM Inventory production | | | 62 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 837 418.00 | |
FS Purchases of goods (including customs duties) | | | 516 719.00 | |
FT Inventory change (goods) | | | 102.00 | |
FW Other purchases and external expenses | | | 69 423.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 135 306.00 | |
FZ Social Security Contributions | | | 51 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 790 191.00 | |
GG - OPERATING RESULT (I - II) | | | 47 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 6 332.00 | | |
HF Exceptional expenses on capital transactions | | 18 936.00 | | |
HH Total exceptional expenses (VIII) | | 25 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 267.00 | | |
HK Income tax | 12 820.00 | 159.00 | | 12 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 504.00 | 583 119.00 | | 837 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 011.00 | 574 109.00 | | 803 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 493.00 | 9 010.00 | | 34 493.00 |
HP References: Equipment leasing | 6 460.00 | 5 876.00 | | 6 460.00 |
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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 | 77 716.00 | | | 77 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 77 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 716.00 | | | 74 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 270.00 | 12 171.00 | | 25 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 270.00 | 12 171.00 | | 25 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 703.00 | 520.00 | | 3 703.00 |
7C Grand total | 3 703.00 | 520.00 | | 3 703.00 |
UE of which provisions and reversals: - Operating | | 520.00 | | |
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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 | 164 826.00 | 164 826.00 | | 164 826.00 |
8C Staff and Related Accounts | 47 308.00 | 47 308.00 | | 47 308.00 |
8D Social Security and Other Social Organizations | 31 663.00 | 31 663.00 | | 31 663.00 |
8E Income Taxes | 8 958.00 | 8 958.00 | | 8 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 606.00 | 9 606.00 | | 9 606.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 181 477.00 | 181 477.00 | | 181 477.00 |
VB VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VI Group and Associates | 2 569.00 | | 2 569.00 | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 170.00 | 192 170.00 | 3 000.00 | 195 170.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 458.00 | 277 889.00 | 2 569.00 | 280 458.00 |
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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 | 3 828.00 | 4 140.00 | | 3 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 746.00 | 4 699.00 | | 4 746.00 |
ST Other accounts | 49 868.00 | 46 253.00 | | 49 868.00 |
XQ Rental, rental and co-ownership charges | 14 809.00 | 14 183.00 | | 14 809.00 |
YQ Equipment leasing commitment | 6 460.00 | 5 876.00 | | 6 460.00 |
YW Business tax | 163.00 | 164.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 991.00 | 4 304.00 | | 3 991.00 |
YY Amount of VAT collected | 154 681.00 | 110 428.00 | | 154 681.00 |
YZ Total deductible VAT on goods and services | 113 674.00 | 75 836.00 | | 113 674.00 |
ZE Dividends | 8 600.00 | | | 8 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 423.00 | 65 135.00 | | 69 423.00 |
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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 |
