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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 | 18 543.00 | 4 877.00 | 13 665.00 | 18 543.00 |
AT Other tangible assets | 5 911.00 | 1 030.00 | 4 881.00 | 5 911.00 |
BJ TOTAL (I) | 24 454.00 | 5 907.00 | 18 546.00 | 24 454.00 |
BT Goods | 76 617.00 | 4 050.00 | 72 567.00 | 76 617.00 |
BX Customers and related accounts | 65 781.00 | 728.00 | 65 053.00 | 65 781.00 |
BZ Other receivables | 13 291.00 | | 13 291.00 | 13 291.00 |
CF Cash and cash equivalents | 61 609.00 | | 61 609.00 | 61 609.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 218 150.00 | 4 778.00 | 213 372.00 | 218 150.00 |
CO Grand total (0 to V) | 242 605.00 | 10 685.00 | 231 919.00 | 242 605.00 |
CR Shares due in more than one year | 871.00 | | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 169.00 | | | 45 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 162.00 | | | 19 162.00 |
DL TOTAL (I) | 97 331.00 | | | 97 331.00 |
DU Loans and Debts from Credit Institutions (3) | 28 492.00 | | | 28 492.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 66 409.00 | | | 66 409.00 |
DY Tax and social security liabilities | 20 462.00 | | | 20 462.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 134 587.00 | | | 134 587.00 |
EE Grand total (I to V) | 231 919.00 | | | 231 919.00 |
EG Accrued income and payables due within one year | 101 123.00 | | | 101 123.00 |
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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 | 961 295.00 | 1 000.00 | 962 295.00 | 961 295.00 |
FG Production sold - services | 72 441.00 | | 72 441.00 | 72 441.00 |
FJ Net sales | 1 033 737.00 | 1 000.00 | 1 034 737.00 | 1 033 737.00 |
FN Capitalized production | | | 2 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 530.00 | |
FR Total operating income (I) | | | 1 053 761.00 | |
FS Purchases of goods (including customs duties) | | | 710 126.00 | |
FT Inventory change (goods) | | | 125 027.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 66 394.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 85 120.00 | |
FZ Social Security Contributions | | | 25 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 029 470.00 | |
GG - OPERATING RESULT (I - II) | | | 24 291.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 130.00 | | | 6 130.00 |
HK Income tax | 2 906.00 | | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 761.00 | | | 1 053 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 599.00 | | | 1 034 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 162.00 | | | 19 162.00 |
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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 | 6 317.00 | | | 6 317.00 |
I4 DECREASES Grand Total | | | 24 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 317.00 | | | 6 317.00 |
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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 | 66 409.00 | 66 409.00 | | 66 409.00 |
8C Staff and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 13 329.00 | 13 329.00 | | 13 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 64 910.00 | | | 64 910.00 |
VA Doubtful or disputed receivables | 871.00 | | | 871.00 |
VB VAT | 777.00 | | | 777.00 |
VH Loans with a maturity of more than one year at origin | 28 492.00 | 13 528.00 | 14 964.00 | 28 492.00 |
VK Loans repaid during the year | -13 166.00 | | | -13 166.00 |
VM Income taxes | 10 054.00 | | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 923.00 | 79 052.00 | 871.00 | 79 923.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 087.00 | 101 123.00 | 14 964.00 | 116 087.00 |
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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 | 9 191.00 | | | 9 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 763.00 | | | 5 763.00 |
ST Other accounts | 22 620.00 | | | 22 620.00 |
XQ Rental, rental and co-ownership charges | 33 993.00 | | | 33 993.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 016.00 | | | 4 016.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 280.00 | | | 10 280.00 |
YY Amount of VAT collected | 205 881.00 | | | 205 881.00 |
YZ Total deductible VAT on goods and services | 153 174.00 | | | 153 174.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 394.00 | | | 66 394.00 |
