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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 8 195.00 | 3 360.00 | 4 835.00 | 8 195.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 19 593.00 | 11 502.00 | 8 092.00 | 19 593.00 |
BT Goods | 36 340.00 | | 36 340.00 | 36 340.00 |
BV Advances and down payments on orders | 38 508.00 | | 38 508.00 | 38 508.00 |
BX Customers and related accounts | 117 830.00 | 4 095.00 | 113 735.00 | 117 830.00 |
BZ Other receivables | 22 365.00 | | 22 365.00 | 22 365.00 |
CF Cash and cash equivalents | 256 409.00 | | 256 409.00 | 256 409.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 472 028.00 | 4 095.00 | 467 933.00 | 472 028.00 |
CO Grand total (0 to V) | 491 621.00 | 15 597.00 | 476 025.00 | 491 621.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 096.00 | | | 61 096.00 |
DH Retained earnings | 114 587.00 | | | 114 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 811.00 | | | 16 811.00 |
DL TOTAL (I) | 236 495.00 | | | 236 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 84 138.00 | | | 84 138.00 |
DX Trade payables and related accounts | 60 222.00 | | | 60 222.00 |
DY Tax and social security liabilities | 59 370.00 | | | 59 370.00 |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EB Prepaid income (2) | 34 273.00 | | | 34 273.00 |
EC TOTAL (IV) | 239 530.00 | | | 239 530.00 |
EE Grand total (I to V) | 476 025.00 | | | 476 025.00 |
EG Accrued income and payables due within one year | 239 530.00 | | | 239 530.00 |
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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 | 527 139.00 | | 527 139.00 | 527 139.00 |
FG Production sold - services | 396 528.00 | | 396 528.00 | 396 528.00 |
FJ Net sales | 923 667.00 | | 923 667.00 | 923 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 927 879.00 | |
FS Purchases of goods (including customs duties) | | | 266 309.00 | |
FT Inventory change (goods) | | | 6 544.00 | |
FW Other purchases and external expenses | | | 349 378.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 201 362.00 | |
FZ Social Security Contributions | | | 69 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 968.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 906 710.00 | |
GG - OPERATING RESULT (I - II) | | | 21 170.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | | | -1 002.00 |
HK Income tax | 3 501.00 | | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 024.00 | | | 928 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 213.00 | | | 911 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 811.00 | | | 16 811.00 |
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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 | 16 715.00 | | 4 741.00 | 16 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 19 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 16 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 508.00 | | 4 692.00 | 13 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | 49.00 | 3 207.00 |
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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 | 11 236.00 | 2 129.00 | 1 863.00 | 11 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 236.00 | 2 129.00 | 1 863.00 | 11 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 857.00 | 1 967.00 | 3 729.00 | 5 857.00 |
7B Total provisions for depreciation | 5 857.00 | 1 967.00 | 3 729.00 | 5 857.00 |
7C Grand total | 5 857.00 | 1 967.00 | 3 729.00 | 5 857.00 |
UE of which provisions and reversals: - Operating | | 1 968.00 | 3 729.00 | |
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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 | 60 222.00 | 60 222.00 | | 60 222.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 35 780.00 | 35 780.00 | | 35 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
8L Deferred income | 34 273.00 | 34 273.00 | | 34 273.00 |
UT Other financial assets | 3 256.00 | 3 256.00 | | 3 256.00 |
UX Other trade receivables | 111 383.00 | | | 111 383.00 |
VA Doubtful or disputed receivables | 6 447.00 | | | 6 447.00 |
VB VAT | 7 528.00 | | | 7 528.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 13 381.00 | | | 13 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 027.00 | 144 027.00 | | 144 027.00 |
VW VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 392.00 | 155 392.00 | | 155 392.00 |
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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 | 3 403.00 | | | 3 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 938.00 | | | 32 938.00 |
ST Other accounts | 59 049.00 | | | 59 049.00 |
XQ Rental, rental and co-ownership charges | 45 129.00 | | | 45 129.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 25 727.00 | | | 25 727.00 |
YT Subcontracting | 212 262.00 | | | 212 262.00 |
YW Business tax | 1 951.00 | | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 354.00 | | | 5 354.00 |
YY Amount of VAT collected | 201 209.00 | | | 201 209.00 |
YZ Total deductible VAT on goods and services | 106 075.00 | | | 106 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 378.00 | | | 349 378.00 |
