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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 | 75 342.00 | 56 056.00 | 19 285.00 | 75 342.00 |
AT Other tangible assets | 174 037.00 | 162 167.00 | 11 870.00 | 174 037.00 |
BD Other fixed assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 255 432.00 | 218 224.00 | 37 207.00 | 255 432.00 |
BT Goods | 224 392.00 | | 224 392.00 | 224 392.00 |
BX Customers and related accounts | 114 606.00 | 2 895.00 | 111 710.00 | 114 606.00 |
BZ Other receivables | 17 205.00 | | 17 205.00 | 17 205.00 |
CD Marketable securities | 100 635.00 | | 100 635.00 | 100 635.00 |
CF Cash and cash equivalents | 123 914.00 | | 123 914.00 | 123 914.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 584 170.00 | 2 895.00 | 581 275.00 | 584 170.00 |
CO Grand total (0 to V) | 839 602.00 | 221 120.00 | 618 482.00 | 839 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 311.00 | | | 11 311.00 |
DD Legal reserve (1) | 1 131.00 | | | 1 131.00 |
DG Other reserves | 79 218.00 | | | 79 218.00 |
DH Retained earnings | 12 101.00 | | | 12 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 197.00 | | | 92 197.00 |
DJ Investment subsidies | 3 279.00 | | | 3 279.00 |
DL TOTAL (I) | 199 240.00 | | | 199 240.00 |
DX Trade payables and related accounts | 311 622.00 | | | 311 622.00 |
DY Tax and social security liabilities | 107 499.00 | | | 107 499.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 419 242.00 | | | 419 242.00 |
EE Grand total (I to V) | 618 482.00 | | | 618 482.00 |
EG Accrued income and payables due within one year | 419 242.00 | | | 419 242.00 |
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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 | 2 828 566.00 | | 2 828 566.00 | 2 828 566.00 |
FJ Net sales | 2 828 566.00 | | 2 828 566.00 | 2 828 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 384.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 837 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 320.00 | |
FT Inventory change (goods) | | | 48 886.00 | |
FU Purchases of raw materials and other supplies | | | 26 866.00 | |
FW Other purchases and external expenses | | | 150 046.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 325 650.00 | |
FZ Social Security Contributions | | | 126 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 726 015.00 | |
GG - OPERATING RESULT (I - II) | | | 111 211.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 098.00 | | | 5 098.00 |
HB Exceptional income from capital transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HK Income tax | 9 664.00 | | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 722.00 | | | 2 838 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 524.00 | | | 2 746 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 197.00 | | | 92 197.00 |
HP References: Equipment leasing | 18 503.00 | | | 18 503.00 |
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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 | 311 622.00 | 311 622.00 | | 311 622.00 |
8C Staff and Related Accounts | 43 891.00 | 43 891.00 | | 43 891.00 |
8D Social Security and Other Social Organizations | 60 546.00 | 60 546.00 | | 60 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 111 131.00 | | | 111 131.00 |
VA Doubtful or disputed receivables | 3 474.00 | | | 3 474.00 |
VB VAT | 7 493.00 | | | 7 493.00 |
VM Income taxes | 9 712.00 | | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 228.00 | 135 228.00 | | 135 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 242.00 | 419 242.00 | | 419 242.00 |
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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 | 6 189.00 | | | 6 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 812.00 | | | 4 812.00 |
ST Other accounts | 88 547.00 | | | 88 547.00 |
XQ Rental, rental and co-ownership charges | 32 150.00 | | | 32 150.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 24 535.00 | | | 24 535.00 |
YW Business tax | 4 376.00 | | | 4 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 565.00 | | | 10 565.00 |
YY Amount of VAT collected | 523 105.00 | | | 523 105.00 |
YZ Total deductible VAT on goods and services | 414 779.00 | | | 414 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 046.00 | | | 150 046.00 |
