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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 | 1 495.00 | 1 438.00 | 57.00 | 1 495.00 |
BJ TOTAL (I) | 1 495.00 | 1 438.00 | 57.00 | 1 495.00 |
BT Goods | 294 304.00 | 29 020.00 | 265 284.00 | 294 304.00 |
BV Advances and down payments on orders | 14 636.00 | | 14 636.00 | 14 636.00 |
BX Customers and related accounts | 190 808.00 | 80 958.00 | 109 850.00 | 190 808.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 684 574.00 | | 684 574.00 | 684 574.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 186 629.00 | 109 978.00 | 1 076 650.00 | 1 186 629.00 |
CO Grand total (0 to V) | 1 188 123.00 | 111 416.00 | 1 076 707.00 | 1 188 123.00 |
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 | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 255 786.00 | | | 255 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 621.00 | | | 166 621.00 |
DL TOTAL (I) | 430 876.00 | | | 430 876.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 315.00 | | | 415 315.00 |
DW Advances and down payments received on current orders | 55 521.00 | | | 55 521.00 |
DX Trade payables and related accounts | 66 195.00 | | | 66 195.00 |
DY Tax and social security liabilities | 106 125.00 | | | 106 125.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 645 831.00 | | | 645 831.00 |
EE Grand total (I to V) | 1 076 707.00 | | | 1 076 707.00 |
EG Accrued income and payables due within one year | 590 310.00 | | | 590 310.00 |
EI Including equity loans | 415 315.00 | | | 415 315.00 |
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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 | 2 588 328.00 | | 2 588 328.00 | 2 588 328.00 |
FG Production sold - services | 13 398.00 | | 13 398.00 | 13 398.00 |
FJ Net sales | 2 601 726.00 | | 2 601 726.00 | 2 601 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 606 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 822.00 | |
FT Inventory change (goods) | | | 108 675.00 | |
FW Other purchases and external expenses | | | 168 470.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 34 712.00 | |
FZ Social Security Contributions | | | 14 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 328.00 | |
GE Other Expenses | | | 8 361.00 | |
GF Total Operating Expenses (II) | | | 2 415 321.00 | |
GG - OPERATING RESULT (I - II) | | | 191 114.00 | |
GL Other interest and similar income | | | 33 420.00 | |
GP Total financial income (V) | | | 33 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 57 914.00 | | | 57 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 856.00 | | | 2 639 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 235.00 | | | 2 473 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 621.00 | | | 166 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 187.00 | | | 7 187.00 |
ST Other accounts | 100 366.00 | | | 100 366.00 |
XQ Rental, rental and co-ownership charges | 917.00 | | | 917.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 2 144.00 | | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 457 960.00 | | | 457 960.00 |
YZ Total deductible VAT on goods and services | 185 792.00 | | | 185 792.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 470.00 | | | 168 470.00 |
