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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 | 5 342.00 | 2 061.00 | 3 282.00 | 5 342.00 |
BB Receivables related to investments | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 725.00 | 2 061.00 | 9 664.00 | 11 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 707 338.00 | | 2 707 338.00 | 2 707 338.00 |
BZ Other receivables | 423 082.00 | | 423 082.00 | 423 082.00 |
CF Cash and cash equivalents | 296 515.00 | | 296 515.00 | 296 515.00 |
CH Prepaid expenses | 454 094.00 | | 454 094.00 | 454 094.00 |
CJ TOTAL (II) | 3 881 028.00 | | 3 881 028.00 | 3 881 028.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 892 753.00 | 2 061.00 | 3 890 693.00 | 3 892 753.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 000.00 | 793 000.00 | | 793 000.00 |
DD Legal reserve (1) | 8 812.00 | 2 586.00 | | 8 812.00 |
DH Retained earnings | 8 832.00 | 12 320.00 | | 8 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 583.00 | 2 137.00 | | 78 583.00 |
DL TOTAL (I) | 889 227.00 | 810 044.00 | | 889 227.00 |
DP Provisions for Risks | 3 822.00 | 2 986.00 | | 3 822.00 |
DR TOTAL (IV) | 3 822.00 | 2 986.00 | | 3 822.00 |
DU Loans and Debts from Credit Institutions (3) | 198 402.00 | 150 000.00 | | 198 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 159.00 | 93 913.00 | | 302 159.00 |
DX Trade payables and related accounts | 2 450 823.00 | 546 583.00 | | 2 450 823.00 |
DY Tax and social security liabilities | 36 493.00 | 16 204.00 | | 36 493.00 |
EA Other liabilities | 9 767.00 | | | 9 767.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 2 997 644.00 | 807 000.00 | | 2 997 644.00 |
ED (V) | | 123.00 | | |
EE Grand total (I to V) | 3 890 693.00 | 1 620 153.00 | | 3 890 693.00 |
EG Accrued income and payables due within one year | 2 997 644.00 | | | 2 997 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 328.00 | | | 48 328.00 |
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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 | 2 343 902.00 | 1 353 113.00 | 3 697 015.00 | 2 343 902.00 |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 2 349 002.00 | 1 353 113.00 | 3 702 115.00 | 2 349 002.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 702 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 248.00 | |
FW Other purchases and external expenses | | | 1 043 748.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 64 136.00 | |
FZ Social Security Contributions | | | 26 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 596 038.00 | |
GG - OPERATING RESULT (I - II) | | | 106 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GN Positive exchange differences | | | 29 993.00 | |
GP Total financial income (V) | | | 30 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 836.00 | |
GR Interest and similar expenses | | | 11 307.00 | |
GS Negative differences of foreign exchange | | | 21 769.00 | |
GU Total financial expenses (VI) | | | 33 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 24 003.00 | 399.00 | | 24 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 576.00 | 2 396 751.00 | | 3 732 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 993.00 | 2 394 614.00 | | 3 653 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 583.00 | 2 137.00 | | 78 583.00 |
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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 | 8 702.00 | | 3 022.00 | 8 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 382.00 | |
I4 DECREASES Grand Total | | | 11 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702.00 | | 2 640.00 | 2 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 382.00 | 6 000.00 |
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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 | 963.00 | 1 098.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | 1 098.00 | | 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 986.00 | 3 822.00 | 2 986.00 | 2 986.00 |
7C Grand total | 2 986.00 | 3 822.00 | 2 986.00 | 2 986.00 |
UG - Financial | | 3 822.00 | 2 986.00 | |
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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 | 2 450 823.00 | 2 450 823.00 | | 2 450 823.00 |
8C Staff and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
8E Income Taxes | 20 267.00 | 20 267.00 | | 20 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 767.00 | 9 767.00 | | 9 767.00 |
UL Receivables related to investments | 302.00 | | 302.00 | 302.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 707 338.00 | 2 707 338.00 | | 2 707 338.00 |
VB VAT | 29 174.00 | 29 174.00 | | 29 174.00 |
VC Group and associates | 8 459.00 | 8 459.00 | | 8 459.00 |
VH Loans with a maturity of more than one year at origin | 198 402.00 | 198 402.00 | | 198 402.00 |
VI Group and Associates | 302 159.00 | 302 159.00 | | 302 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 449.00 | 385 449.00 | | 385 449.00 |
VS Prepaid expenses | 454 094.00 | 454 094.00 | | 454 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 816.00 | 3 584 513.00 | 6 302.00 | 3 590 816.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 644.00 | 2 997 644.00 | | 2 997 644.00 |
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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 | 864.00 | | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 990.00 | | | 381 990.00 |
ST Other accounts | 277 366.00 | | | 277 366.00 |
XQ Rental, rental and co-ownership charges | 23 157.00 | | | 23 157.00 |
YT Subcontracting | 360 930.00 | | | 360 930.00 |
YU External personnel | 305.00 | | | 305.00 |
YW Business tax | 2 206.00 | | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 070.00 | | | 3 070.00 |
YY Amount of VAT collected | 960.00 | | | 960.00 |
YZ Total deductible VAT on goods and services | 102 929.00 | | | 102 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 748.00 | | | 1 043 748.00 |
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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 | 1.00 | | | 1.00 |
