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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 952.00 | 10 952.00 | | 10 952.00 |
AT Other tangible assets | 67 886.00 | 23 776.00 | 44 110.00 | 67 886.00 |
BJ TOTAL (I) | 78 838.00 | 34 728.00 | 44 110.00 | 78 838.00 |
BT Goods | 103 785.00 | | 103 785.00 | 103 785.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 424 065.00 | 61 159.00 | 362 906.00 | 424 065.00 |
BZ Other receivables | 142 346.00 | | 142 346.00 | 142 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 651.00 | | 125 651.00 | 125 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 848.00 | 61 159.00 | 737 689.00 | 798 848.00 |
CO Grand total (0 to V) | 877 686.00 | 95 887.00 | 781 800.00 | 877 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 32 854.00 | 32 854.00 | | 32 854.00 |
DH Retained earnings | 1 219.00 | | | 1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 791.00 | 1 219.00 | | 130 791.00 |
DL TOTAL (I) | 549 864.00 | 419 073.00 | | 549 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 316 384.00 | | |
DX Trade payables and related accounts | 155 762.00 | 49 264.00 | | 155 762.00 |
DY Tax and social security liabilities | 67 487.00 | 236 717.00 | | 67 487.00 |
EA Other liabilities | 8 687.00 | | | 8 687.00 |
EC TOTAL (IV) | 231 935.00 | 602 365.00 | | 231 935.00 |
EE Grand total (I to V) | 781 800.00 | 1 021 438.00 | | 781 800.00 |
EG Accrued income and payables due within one year | 231 935.00 | 602 365.00 | | 231 935.00 |
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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 | 1 009 568.00 | | 1 009 568.00 | 1 009 568.00 |
FG Production sold - services | 636 519.00 | | 636 519.00 | 636 519.00 |
FJ Net sales | 1 646 087.00 | | 1 646 087.00 | 1 646 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 141.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 713 262.00 | |
FS Purchases of goods (including customs duties) | | | 899 612.00 | |
FT Inventory change (goods) | | | 38 240.00 | |
FW Other purchases and external expenses | | | 123 828.00 | |
FX Taxes, duties, and similar payments | | | 14 632.00 | |
FY Salaries and Wages | | | 292 156.00 | |
FZ Social Security Contributions | | | 114 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 159.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 548 001.00 | |
GG - OPERATING RESULT (I - II) | | | 165 261.00 | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 769.00 | |
GP Total financial income (V) | | | 49 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 282.00 | |
GT Net expenses on sales of marketable securities | | | 41 347.00 | |
GU Total financial expenses (VI) | | | 41 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 982.00 | 4 927.00 | | 5 982.00 |
HA Exceptional income from management transactions | 2 701.00 | 20 816.00 | | 2 701.00 |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | 2 701.00 | 22 099.00 | | 2 701.00 |
HE Exceptional expenses on management operations | 3 943.00 | 80 450.00 | | 3 943.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 3 943.00 | 80 667.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -58 568.00 | | -1 242.00 |
HK Income tax | 41 192.00 | 215.00 | | 41 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 557.00 | 1 423 743.00 | | 1 765 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 766.00 | 1 422 524.00 | | 1 634 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 791.00 | 1 219.00 | | 130 791.00 |
HP References: Equipment leasing | 461.00 | | | 461.00 |
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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 | | | 92 457.00 | |
I4 DECREASES Grand Total | | 13 618.00 | 78 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 618.00 | 78 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 457.00 | |
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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 | 44 676.00 | 3 670.00 | 13 618.00 | 44 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 676.00 | 3 670.00 | 13 618.00 | 44 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 159.00 | 61 159.00 | 61 159.00 | 61 159.00 |
6X Other provisions for depreciation | 48 769.00 | | 48 769.00 | 48 769.00 |
7B Total provisions for depreciation | 109 928.00 | 61 159.00 | 109 928.00 | 109 928.00 |
7C Grand total | 109 928.00 | 61 159.00 | 109 928.00 | 109 928.00 |
UE of which provisions and reversals: - Operating | | 61 159.00 | 61 159.00 | |
UG - Financial | | | 48 769.00 | |
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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 | 155 762.00 | 155 762.00 | | 155 762.00 |
8C Staff and Related Accounts | 19 817.00 | 19 817.00 | | 19 817.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
8E Income Taxes | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
UX Other trade receivables | 346 951.00 | 346 951.00 | | 346 951.00 |
UY Staff and related accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 77 114.00 | 77 114.00 | | 77 114.00 |
VB VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VC Group and associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 411.00 | 566 411.00 | | 566 411.00 |
VW VAT | 23 949.00 | 23 949.00 | | 23 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 935.00 | 231 935.00 | | 231 935.00 |
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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 | 14 632.00 | 13 426.00 | | 14 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 541.00 | 12 128.00 | | 16 541.00 |
ST Other accounts | 79 426.00 | 74 613.00 | | 79 426.00 |
XQ Rental, rental and co-ownership charges | 22 359.00 | 44 101.00 | | 22 359.00 |
YT Subcontracting | 4 973.00 | 8 042.00 | | 4 973.00 |
YU External personnel | | 2 856.00 | | |
YV Retrocessions of fees, commissions and brokerage | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 632.00 | 13 426.00 | | 14 632.00 |
YY Amount of VAT collected | 340 632.00 | 167.00 | | 340 632.00 |
YZ Total deductible VAT on goods and services | 205 103.00 | | | 205 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 828.00 | 141 740.00 | | 123 828.00 |
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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 | 7.00 | | | 7.00 |
