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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 | 13 703.00 | 4 283.00 | 9 420.00 | 13 703.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 629.00 | 622.00 | 7.00 | 629.00 |
AT Other tangible assets | 5 196.00 | 2 640.00 | 2 556.00 | 5 196.00 |
BJ TOTAL (I) | 39 529.00 | 7 545.00 | 31 983.00 | 39 529.00 |
BT Goods | 64 642.00 | 9 696.00 | 54 946.00 | 64 642.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 202 993.00 | 20 000.00 | 182 993.00 | 202 993.00 |
BZ Other receivables | 34 850.00 | | 34 850.00 | 34 850.00 |
CF Cash and cash equivalents | 53 073.00 | | 53 073.00 | 53 073.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 359 048.00 | 29 696.00 | 329 352.00 | 359 048.00 |
CO Grand total (0 to V) | 398 577.00 | 37 241.00 | 361 336.00 | 398 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 747.00 | | | 51 747.00 |
DL TOTAL (I) | 75 947.00 | | | 75 947.00 |
DW Advances and down payments received on current orders | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 122 172.00 | | | 122 172.00 |
DY Tax and social security liabilities | 97 915.00 | | | 97 915.00 |
EA Other liabilities | 64 401.00 | | | 64 401.00 |
EC TOTAL (IV) | 285 389.00 | | | 285 389.00 |
EE Grand total (I to V) | 361 336.00 | | | 361 336.00 |
EG Accrued income and payables due within one year | 284 487.00 | | | 284 487.00 |
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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 | 1 775 827.00 | | 1 775 827.00 | 1 775 827.00 |
FG Production sold - services | 22 028.00 | | 22 028.00 | 22 028.00 |
FJ Net sales | 1 797 855.00 | | 1 797 855.00 | 1 797 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 254.00 | |
FQ Other income | | | 9 378.00 | |
FR Total operating income (I) | | | 1 857 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 761.00 | |
FT Inventory change (goods) | | | -637.00 | |
FW Other purchases and external expenses | | | 116 002.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 72 419.00 | |
FZ Social Security Contributions | | | 24 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 696.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 782 193.00 | |
GG - OPERATING RESULT (I - II) | | | 75 294.00 | |
GL Other interest and similar income | | | 13 554.00 | |
GP Total financial income (V) | | | 13 554.00 | |
GR Interest and similar expenses | | | 19 899.00 | |
GU Total financial expenses (VI) | | | 19 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 754.00 | | | 7 754.00 |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HB Exceptional income from capital transactions | 2 717.00 | | | 2 717.00 |
HD Total exceptional income (VII) | 4 364.00 | | | 4 364.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | | | 3 325.00 |
HK Income tax | 20 528.00 | | | 20 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 406.00 | | | 1 875 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 659.00 | | | 1 823 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 747.00 | | | 51 747.00 |
HP References: Equipment leasing | 14 616.00 | | | 14 616.00 |
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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 | 28 562.00 | | 12 496.00 | 28 562.00 |
I4 DECREASES Grand Total | | 1 529.00 | 39 529.00 | |
IO DECREASES Total including other intangible assets | | 1 529.00 | 33 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 569.00 | | 10 663.00 | 24 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992.00 | | 1 833.00 | 3 992.00 |
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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 | 3 729.00 | 5 346.00 | 1 529.00 | 3 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 4 087.00 | 1 529.00 | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 1 259.00 | | 2 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 696.00 | | |
6T Receivables | 42 500.00 | 20 000.00 | 42 500.00 | 42 500.00 |
7B Total provisions for depreciation | 42 500.00 | 29 696.00 | 42 500.00 | 42 500.00 |
7C Grand total | 42 500.00 | 29 696.00 | 42 500.00 | 42 500.00 |
UE of which provisions and reversals: - Operating | | 29 696.00 | 42 500.00 | |
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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 | 122 172.00 | 122 172.00 | | 122 172.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8E Income Taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 401.00 | 64 401.00 | | 64 401.00 |
UX Other trade receivables | 202 993.00 | 202 993.00 | | 202 993.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 945.00 | 33 945.00 | | 33 945.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 703.00 | 240 703.00 | | 240 703.00 |
VW VAT | 71 802.00 | 71 802.00 | | 71 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 487.00 | 284 487.00 | | 284 487.00 |
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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 | 3 858.00 | | | 3 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 554.00 | | | 12 554.00 |
ST Other accounts | 49 832.00 | | | 49 832.00 |
XQ Rental, rental and co-ownership charges | 16 416.00 | | | 16 416.00 |
YQ Equipment leasing commitment | 14 616.00 | | | 14 616.00 |
YT Subcontracting | 37 200.00 | | | 37 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | | | 3 858.00 |
YY Amount of VAT collected | 323 392.00 | | | 323 392.00 |
YZ Total deductible VAT on goods and services | 287 225.00 | | | 287 225.00 |
ZE Dividends | 99 046.00 | | | 99 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 002.00 | | | 116 002.00 |
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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 | 2.00 | | | 2.00 |
