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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AT Other tangible assets | 53 544.00 | 3 797.00 | 49 747.00 | 53 544.00 |
BJ TOTAL (I) | 54 633.00 | 4 886.00 | 49 747.00 | 54 633.00 |
BT Goods | 219 967.00 | 33 550.00 | 186 417.00 | 219 967.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 293 467.00 | | 293 467.00 | 293 467.00 |
BZ Other receivables | 427 273.00 | | 427 273.00 | 427 273.00 |
CF Cash and cash equivalents | 1 458 995.00 | | 1 458 995.00 | 1 458 995.00 |
CJ TOTAL (II) | 2 400 308.00 | 33 550.00 | 2 366 758.00 | 2 400 308.00 |
CO Grand total (0 to V) | 2 454 941.00 | 38 436.00 | 2 416 505.00 | 2 454 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 563.00 | 40 563.00 | | 40 563.00 |
DH Retained earnings | 169 596.00 | 31 311.00 | | 169 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 991.00 | 138 285.00 | | 254 991.00 |
DL TOTAL (I) | 473 400.00 | 218 409.00 | | 473 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | 22 812.00 | | 8 713.00 |
DW Advances and down payments received on current orders | 966 621.00 | 605 929.00 | | 966 621.00 |
DX Trade payables and related accounts | 455 887.00 | 394 434.00 | | 455 887.00 |
DY Tax and social security liabilities | 511 884.00 | 252 925.00 | | 511 884.00 |
EC TOTAL (IV) | 1 943 105.00 | 1 276 099.00 | | 1 943 105.00 |
EE Grand total (I to V) | 2 416 505.00 | 1 494 508.00 | | 2 416 505.00 |
EG Accrued income and payables due within one year | 1 943 105.00 | 1 276 099.00 | | 1 943 105.00 |
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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 | 1 551 712.00 | 14 244 953.00 | 15 796 665.00 | 1 551 712.00 |
FJ Net sales | 1 551 712.00 | 14 244 953.00 | 15 796 665.00 | 1 551 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 811 491.00 | |
FS Purchases of goods (including customs duties) | | | 14 338 691.00 | |
FT Inventory change (goods) | | | 212 593.00 | |
FW Other purchases and external expenses | | | 524 153.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 269 521.00 | |
FZ Social Security Contributions | | | 107 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 15 234.00 | |
GF Total Operating Expenses (II) | | | 15 480 003.00 | |
GG - OPERATING RESULT (I - II) | | | 331 487.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 506.00 | 300.00 | | 15 506.00 |
HD Total exceptional income (VII) | 15 506.00 | 300.00 | | 15 506.00 |
HE Exceptional expenses on management operations | 45.00 | 28 655.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 28 655.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 461.00 | -28 355.00 | | 15 461.00 |
HK Income tax | 89 673.00 | 53 778.00 | | 89 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 826 997.00 | 10 043 346.00 | | 15 826 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 572 005.00 | 9 905 061.00 | | 15 572 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 991.00 | 138 285.00 | | 254 991.00 |
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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 | 5 400.00 | | 53 044.00 | 5 400.00 |
I4 DECREASES Grand Total | | 3 811.00 | 54 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 53 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311.00 | | 53 044.00 | 4 311.00 |
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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 | 4 927.00 | 3 770.00 | 3 811.00 | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | 3 770.00 | 3 811.00 | 3 838.00 |
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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 | 33 550.00 | | | 33 550.00 |
6T Receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
7B Total provisions for depreciation | 48 374.00 | | 14 824.00 | 48 374.00 |
7C Grand total | 48 374.00 | | 14 824.00 | 48 374.00 |
UE of which provisions and reversals: - Operating | | | 14 824.00 | |
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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 | 455 887.00 | 455 887.00 | | 455 887.00 |
8C Staff and Related Accounts | 150 815.00 | 150 815.00 | | 150 815.00 |
8D Social Security and Other Social Organizations | 120 414.00 | 120 414.00 | | 120 414.00 |
8E Income Taxes | 66 425.00 | 66 425.00 | | 66 425.00 |
UX Other trade receivables | 293 467.00 | 293 467.00 | | 293 467.00 |
VB VAT | 223 273.00 | 223 273.00 | | 223 273.00 |
VI Group and Associates | 8 713.00 | 8 713.00 | | 8 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 623.00 | 13 623.00 | | 13 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 740.00 | 720 740.00 | | 720 740.00 |
VW VAT | 160 607.00 | 160 607.00 | | 160 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 484.00 | 976 484.00 | | 976 484.00 |
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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 | 7 551.00 | 2 750.00 | | 7 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 709.00 | 3 748.00 | | 2 709.00 |
ST Other accounts | 478 127.00 | 226 481.00 | | 478 127.00 |
XQ Rental, rental and co-ownership charges | 888.00 | | | 888.00 |
YT Subcontracting | 629.00 | 8 867.00 | | 629.00 |
YV Retrocessions of fees, commissions and brokerage | 41 800.00 | | | 41 800.00 |
YW Business tax | 1 210.00 | 1 185.00 | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 761.00 | 3 935.00 | | 8 761.00 |
YY Amount of VAT collected | 1 084 699.00 | 205 350.00 | | 1 084 699.00 |
YZ Total deductible VAT on goods and services | 1 168 616.00 | 254 502.00 | | 1 168 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 153.00 | 239 096.00 | | 524 153.00 |
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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 |
