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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 | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 5 083.00 | 2 160.00 | 2 923.00 | 5 083.00 |
AT Other tangible assets | 6 906.00 | 3 721.00 | 3 185.00 | 6 906.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 17 989.00 | 5 881.00 | 12 108.00 | 17 989.00 |
BT Goods | 519 110.00 | | 519 110.00 | 519 110.00 |
BX Customers and related accounts | 402 790.00 | | 402 790.00 | 402 790.00 |
BZ Other receivables | 17 728.00 | | 17 728.00 | 17 728.00 |
CF Cash and cash equivalents | 331 197.00 | | 331 197.00 | 331 197.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 1 274 087.00 | | 1 274 087.00 | 1 274 087.00 |
CO Grand total (0 to V) | 1 292 076.00 | 5 881.00 | 1 286 195.00 | 1 292 076.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 226 870.00 | | | 226 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 271.00 | | | 114 271.00 |
DL TOTAL (I) | 349 941.00 | | | 349 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DW Advances and down payments received on current orders | 24 133.00 | | | 24 133.00 |
DX Trade payables and related accounts | 858 301.00 | | | 858 301.00 |
DY Tax and social security liabilities | 43 644.00 | | | 43 644.00 |
EA Other liabilities | 9 864.00 | | | 9 864.00 |
EC TOTAL (IV) | 936 254.00 | | | 936 254.00 |
EE Grand total (I to V) | 1 286 195.00 | | | 1 286 195.00 |
EG Accrued income and payables due within one year | 912 121.00 | | | 912 121.00 |
EI Including equity loans | 312.00 | | | 312.00 |
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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 | 3 439 117.00 | | 3 439 117.00 | 3 439 117.00 |
FG Production sold - services | 2 419.00 | | 2 419.00 | 2 419.00 |
FJ Net sales | 3 441 536.00 | | 3 441 536.00 | 3 441 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 447 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 318 388.00 | |
FT Inventory change (goods) | | | -358 017.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 168 143.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 117 226.00 | |
FZ Social Security Contributions | | | 31 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 3 294 206.00 | |
GG - OPERATING RESULT (I - II) | | | 153 544.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 419.00 | | | 1 419.00 |
HD Total exceptional income (VII) | 1 419.00 | | | 1 419.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 39 311.00 | | | 39 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 169.00 | | | 3 449 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 899.00 | | | 3 334 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 271.00 | | | 114 271.00 |
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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 | 8 825.00 | | 10 544.00 | 8 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 445.00 | | 4 544.00 | 7 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 6 000.00 | 1 380.00 |
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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 | 4 236.00 | 1 645.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 1 645.00 | | 4 236.00 |
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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 | 858 301.00 | 858 301.00 | | 858 301.00 |
8C Staff and Related Accounts | 16 996.00 | 16 996.00 | | 16 996.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
8E Income Taxes | 19 135.00 | 19 135.00 | | 19 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 402 790.00 | 402 790.00 | | 402 790.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 17 196.00 | 17 196.00 | | 17 196.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 779.00 | 423 779.00 | 6 000.00 | 429 779.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 121.00 | 912 121.00 | | 912 121.00 |
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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 | 6 580.00 | | | 6 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 801.00 | | | 7 801.00 |
ST Other accounts | 104 162.00 | | | 104 162.00 |
XQ Rental, rental and co-ownership charges | 43 481.00 | | | 43 481.00 |
YT Subcontracting | 12 700.00 | | | 12 700.00 |
YW Business tax | 4 158.00 | | | 4 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 738.00 | | | 10 738.00 |
YY Amount of VAT collected | 687 924.00 | | | 687 924.00 |
YZ Total deductible VAT on goods and services | 685 856.00 | | | 685 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 143.00 | | | 168 143.00 |
