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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AT Other tangible assets | 5 427.00 | 5 427.00 | | 5 427.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 8 501.00 | 7 815.00 | 686.00 | 8 501.00 |
BT Goods | 59 177.00 | | 59 177.00 | 59 177.00 |
BV Advances and down payments on orders | 29 453.00 | | 29 453.00 | 29 453.00 |
BX Customers and related accounts | 666 357.00 | | 666 357.00 | 666 357.00 |
BZ Other receivables | 10 875.00 | | 10 875.00 | 10 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 617 274.00 | | 617 274.00 | 617 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 383 135.00 | | 1 383 135.00 | 1 383 135.00 |
CO Grand total (0 to V) | 1 391 636.00 | 7 815.00 | 1 383 821.00 | 1 391 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 459 000.00 | 459 000.00 | | 459 000.00 |
DH Retained earnings | -40 316.00 | -234 784.00 | | -40 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 736.00 | 194 467.00 | | 93 736.00 |
DL TOTAL (I) | 556 420.00 | 462 684.00 | | 556 420.00 |
DW Advances and down payments received on current orders | 42 480.00 | 837 721.00 | | 42 480.00 |
DX Trade payables and related accounts | 479 691.00 | 631 689.00 | | 479 691.00 |
DY Tax and social security liabilities | 166 765.00 | 197 301.00 | | 166 765.00 |
EA Other liabilities | 117 000.00 | 4 847.00 | | 117 000.00 |
EB Prepaid income (2) | 21 465.00 | 76 238.00 | | 21 465.00 |
EC TOTAL (IV) | 827 401.00 | 1 747 796.00 | | 827 401.00 |
EE Grand total (I to V) | 1 383 821.00 | 2 210 480.00 | | 1 383 821.00 |
EG Accrued income and payables due within one year | 827 401.00 | 905 151.00 | | 827 401.00 |
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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 | 2 282 051.00 | 593 230.00 | 2 875 281.00 | 2 282 051.00 |
FD Production sold - goods | 111 312.00 | | 111 312.00 | 111 312.00 |
FG Production sold - services | 31 664.00 | 3 840.00 | 35 504.00 | 31 664.00 |
FJ Net sales | 2 425 028.00 | 597 070.00 | 3 022 098.00 | 2 425 028.00 |
FQ Other income | | | 14 956.00 | |
FR Total operating income (I) | | | 3 037 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 231.00 | |
FT Inventory change (goods) | | | -49 305.00 | |
FW Other purchases and external expenses | | | 180 911.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 178 816.00 | |
FZ Social Security Contributions | | | 72 508.00 | |
GE Other Expenses | | | 17 298.00 | |
GF Total Operating Expenses (II) | | | 2 896 153.00 | |
GG - OPERATING RESULT (I - II) | | | 140 901.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HK Income tax | 47 737.00 | | | 47 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 624.00 | 3 613 112.00 | | 3 041 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 888.00 | 3 418 644.00 | | 2 947 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 736.00 | 194 467.00 | | 93 736.00 |
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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 | 8 501.00 | | | 8 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 8 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815.00 | | | 7 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 7 815.00 | | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 815.00 | | | 7 815.00 |
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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 | 479 691.00 | 479 691.00 | | 479 691.00 |
8C Staff and Related Accounts | 29 016.00 | 29 016.00 | | 29 016.00 |
8D Social Security and Other Social Organizations | 71 403.00 | 71 403.00 | | 71 403.00 |
8E Income Taxes | 47 737.00 | 47 737.00 | | 47 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 000.00 | 117 000.00 | | 117 000.00 |
8L Deferred income | 21 465.00 | 21 465.00 | | 21 465.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 666 357.00 | | | 666 357.00 |
VB VAT | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 918.00 | 677 232.00 | 686.00 | 677 918.00 |
VW VAT | 15 907.00 | 15 907.00 | | 15 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 921.00 | 784 921.00 | | 784 921.00 |
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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 | 2 200.00 | 5 028.00 | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 701.00 | 16 988.00 | | 28 701.00 |
ST Other accounts | 44 726.00 | 44 768.00 | | 44 726.00 |
XQ Rental, rental and co-ownership charges | 10 746.00 | 12 592.00 | | 10 746.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 96 738.00 | 49 144.00 | | 96 738.00 |
YU External personnel | | 14 047.00 | | |
YW Business tax | 3 493.00 | 3 383.00 | | 3 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 693.00 | 8 411.00 | | 5 693.00 |
YY Amount of VAT collected | 461 073.00 | 614 192.00 | | 461 073.00 |
YZ Total deductible VAT on goods and services | 485 558.00 | 477 852.00 | | 485 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 911.00 | 137 540.00 | | 180 911.00 |
