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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 | 32 849.00 | 16 161.00 | 16 687.00 | 32 849.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 32 874.00 | 16 161.00 | 16 712.00 | 32 874.00 |
BT Goods | 156 047.00 | 648.00 | 155 399.00 | 156 047.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 360 424.00 | 4 730.00 | 355 693.00 | 360 424.00 |
BZ Other receivables | 535 733.00 | | 535 733.00 | 535 733.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 312 743.00 | | 312 743.00 | 312 743.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 1 368 140.00 | 5 378.00 | 1 362 761.00 | 1 368 140.00 |
CO Grand total (0 to V) | 1 401 014.00 | 21 540.00 | 1 379 473.00 | 1 401 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 440 822.00 | 350 201.00 | | 440 822.00 |
DH Retained earnings | 451 144.00 | 451 144.00 | | 451 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 813.00 | 90 621.00 | | 128 813.00 |
DL TOTAL (I) | 1 031 780.00 | 902 966.00 | | 1 031 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 596.00 | | |
DW Advances and down payments received on current orders | 17 820.00 | 20 266.00 | | 17 820.00 |
DX Trade payables and related accounts | 239 990.00 | 313 764.00 | | 239 990.00 |
DY Tax and social security liabilities | 39 605.00 | 25 512.00 | | 39 605.00 |
EA Other liabilities | 50 276.00 | 30.00 | | 50 276.00 |
EC TOTAL (IV) | 347 693.00 | 389 170.00 | | 347 693.00 |
EE Grand total (I to V) | 1 379 473.00 | 1 292 136.00 | | 1 379 473.00 |
EG Accrued income and payables due within one year | 347 693.00 | 389 170.00 | | 347 693.00 |
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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 | 3 335 635.00 | 748.00 | 3 336 384.00 | 3 335 635.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 335 635.00 | 748.00 | 3 336 384.00 | 3 335 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 3 340 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 102.00 | |
FT Inventory change (goods) | | | 343.00 | |
FW Other purchases and external expenses | | | 330 009.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 130 849.00 | |
FZ Social Security Contributions | | | 51 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 3 162 357.00 | |
GG - OPERATING RESULT (I - II) | | | 177 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | 1 648.00 | | 1 507.00 |
HE Exceptional expenses on management operations | | 5 058.00 | | |
HH Total exceptional expenses (VIII) | | 5 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 058.00 | | |
HK Income tax | 50 095.00 | 33 862.00 | | 50 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 266.00 | 2 513 309.00 | | 3 341 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 452.00 | 2 422 688.00 | | 3 212 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 813.00 | 90 621.00 | | 128 813.00 |
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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 | 21 994.00 | | 18 210.00 | 21 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 32 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 330.00 | 32 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 969.00 | | 18 210.00 | 21 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 17 586.00 | 5 905.00 | 7 330.00 | 17 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 586.00 | 5 905.00 | 7 330.00 | 17 586.00 |
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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 | | 648.00 | | |
6T Receivables | 5 022.00 | | 291.00 | 5 022.00 |
7B Total provisions for depreciation | 5 022.00 | 648.00 | 291.00 | 5 022.00 |
7C Grand total | 5 022.00 | 648.00 | 291.00 | 5 022.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 291.00 | |
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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 | 239 990.00 | 239 990.00 | | 239 990.00 |
8C Staff and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8D Social Security and Other Social Organizations | 16 345.00 | 16 345.00 | | 16 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 355 433.00 | 355 433.00 | | 355 433.00 |
VA Doubtful or disputed receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 35 723.00 | 35 723.00 | | 35 723.00 |
VC Group and associates | 500 010.00 | 500 010.00 | | 500 010.00 |
VI Group and Associates | 50 095.00 | 50 095.00 | | 50 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 665.00 | 898 665.00 | | 898 665.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 872.00 | 329 872.00 | | 329 872.00 |
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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 | 972.00 | 1 238.00 | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 579.00 | 33 528.00 | | 36 579.00 |
ST Other accounts | 205 962.00 | 153 600.00 | | 205 962.00 |
XQ Rental, rental and co-ownership charges | 3 468.00 | 2 316.00 | | 3 468.00 |
YT Subcontracting | 66 000.00 | 46 859.00 | | 66 000.00 |
YU External personnel | 18 000.00 | 20 988.00 | | 18 000.00 |
YW Business tax | 8 248.00 | 4 767.00 | | 8 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 220.00 | 6 005.00 | | 9 220.00 |
YY Amount of VAT collected | 183 610.00 | 138 391.00 | | 183 610.00 |
YZ Total deductible VAT on goods and services | 205 159.00 | 158 327.00 | | 205 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 009.00 | 257 293.00 | | 330 009.00 |
