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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 | 1 299.00 | 138.00 | 1 161.00 | 1 299.00 |
AT Other tangible assets | 44 247.00 | 23 711.00 | 20 537.00 | 44 247.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 198 546.00 | 23 849.00 | 174 698.00 | 198 546.00 |
BT Goods | 104 969.00 | | 104 969.00 | 104 969.00 |
BV Advances and down payments on orders | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 172 608.00 | | 172 608.00 | 172 608.00 |
BZ Other receivables | 41 430.00 | | 41 430.00 | 41 430.00 |
CD Marketable securities | 79 864.00 | | 79 864.00 | 79 864.00 |
CF Cash and cash equivalents | 234 712.00 | | 234 712.00 | 234 712.00 |
CJ TOTAL (II) | 640 092.00 | | 640 092.00 | 640 092.00 |
CO Grand total (0 to V) | 838 639.00 | 23 849.00 | 814 790.00 | 838 639.00 |
CP Shares due in less than one year | 153 000.00 | | | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 300 133.00 | 273 408.00 | | 300 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 277.00 | 65 925.00 | | 23 277.00 |
DL TOTAL (I) | 330 410.00 | 346 333.00 | | 330 410.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 228 420.00 | 227 604.00 | | 228 420.00 |
DY Tax and social security liabilities | 215 960.00 | 113 360.00 | | 215 960.00 |
EC TOTAL (IV) | 444 380.00 | 340 964.00 | | 444 380.00 |
EE Grand total (I to V) | 814 790.00 | 687 297.00 | | 814 790.00 |
EG Accrued income and payables due within one year | 444 380.00 | 340 964.00 | | 444 380.00 |
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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 | 5 193 340.00 | | 5 193 340.00 | 5 193 340.00 |
FG Production sold - services | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 5 194 275.00 | | 5 194 275.00 | 5 194 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 201 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 590 276.00 | |
FT Inventory change (goods) | | | -55 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FW Other purchases and external expenses | | | 265 231.00 | |
FX Taxes, duties, and similar payments | | | 23 630.00 | |
FY Salaries and Wages | | | 242 230.00 | |
FZ Social Security Contributions | | | 53 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 549.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 5 133 445.00 | |
GG - OPERATING RESULT (I - II) | | | 68 384.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 167.00 | | | 9 167.00 |
HA Exceptional income from management transactions | 3 247.00 | 124.00 | | 3 247.00 |
HB Exceptional income from capital transactions | 50 691.00 | | | 50 691.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 53 938.00 | 124.00 | | 53 938.00 |
HE Exceptional expenses on management operations | 15 163.00 | 30 062.00 | | 15 163.00 |
HF Exceptional expenses on capital transactions | 38 716.00 | | | 38 716.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 93 878.00 | 30 062.00 | | 93 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 940.00 | -29 938.00 | | -39 940.00 |
HK Income tax | 5 167.00 | 15 379.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 767.00 | 4 817 449.00 | | 5 255 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 490.00 | 4 751 525.00 | | 5 232 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 277.00 | 65 925.00 | | 23 277.00 |
HP References: Equipment leasing | 33 391.00 | 32 031.00 | | 33 391.00 |
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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 | 180 862.00 | | 56 400.00 | 180 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 000.00 | |
I4 DECREASES Grand Total | | 38 716.00 | 198 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 716.00 | 45 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 862.00 | | 43 400.00 | 40 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 13 000.00 | 140 000.00 |
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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 | 18 744.00 | 5 105.00 | | 18 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 744.00 | 5 105.00 | | 18 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
7B Total provisions for depreciation | 7 549.00 | | 7 549.00 | 7 549.00 |
7C Grand total | 7 549.00 | 40 000.00 | 7 549.00 | 7 549.00 |
UE of which provisions and reversals: - Operating | | 7 549.00 | 7 549.00 | |
UJ - Exceptional | | 62 733.00 | 40 000.00 | |
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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 | 228 420.00 | 228 420.00 | | 228 420.00 |
8C Staff and Related Accounts | 84 861.00 | 84 861.00 | | 84 861.00 |
8D Social Security and Other Social Organizations | 54 439.00 | 54 439.00 | | 54 439.00 |
8E Income Taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 147 000.00 | 147 000.00 | | 147 000.00 |
UX Other trade receivables | 172 608.00 | 172 608.00 | | 172 608.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VM Income taxes | 21 928.00 | 21 928.00 | | 21 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 351.00 | 72 351.00 | | 72 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 037.00 | 367 037.00 | | 367 037.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 380.00 | 444 380.00 | | 444 380.00 |
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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 | 13 824.00 | 12 133.00 | | 13 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 765.00 | 12 579.00 | | 13 765.00 |
ST Other accounts | 191 788.00 | 163 815.00 | | 191 788.00 |
XQ Rental, rental and co-ownership charges | 59 288.00 | 57 291.00 | | 59 288.00 |
YV Retrocessions of fees, commissions and brokerage | 390.00 | | | 390.00 |
YW Business tax | 9 806.00 | 8 866.00 | | 9 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 630.00 | 20 999.00 | | 23 630.00 |
YY Amount of VAT collected | 10 209.00 | 11 797.00 | | 10 209.00 |
YZ Total deductible VAT on goods and services | 23 310.00 | 22 106.00 | | 23 310.00 |
ZE Dividends | 39 200.00 | | | 39 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 231.00 | 233 685.00 | | 265 231.00 |
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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 |
