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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 540.00 | 186.00 | 2 353.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 914.00 | 7 227.00 | 8 141.00 |
BD Other fixed assets | 201 759.00 | | 201 759.00 | 201 759.00 |
BJ TOTAL (I) | 212 439.00 | 1 100.00 | 211 339.00 | 212 439.00 |
BT Goods | 944 278.00 | | 944 278.00 | 944 278.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 51 955.00 | 254.00 | 51 701.00 | 51 955.00 |
BZ Other receivables | 103 609.00 | | 103 609.00 | 103 609.00 |
CD Marketable securities | 53 140.00 | | 53 140.00 | 53 140.00 |
CF Cash and cash equivalents | 878 269.00 | | 878 269.00 | 878 269.00 |
CH Prepaid expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 2 042 360.00 | 254.00 | 2 042 106.00 | 2 042 360.00 |
CO Grand total (0 to V) | 2 254 799.00 | 1 354.00 | 2 253 445.00 | 2 254 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 162.00 | | | 262 162.00 |
DL TOTAL (I) | 462 162.00 | | | 462 162.00 |
DU Loans and Debts from Credit Institutions (3) | 170 642.00 | | | 170 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 507.00 | | | 34 507.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 1 203 975.00 | | | 1 203 975.00 |
DY Tax and social security liabilities | 350 265.00 | | | 350 265.00 |
EA Other liabilities | 28 969.00 | | | 28 969.00 |
EB Prepaid income (2) | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 1 791 283.00 | | | 1 791 283.00 |
EE Grand total (I to V) | 2 253 445.00 | | | 2 253 445.00 |
EG Accrued income and payables due within one year | 1 663 055.00 | | | 1 663 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 917.00 | | | 2 917.00 |
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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 | 10 105 231.00 | | 10 105 231.00 | 10 105 231.00 |
FD Production sold - goods | 1 227 428.00 | | 1 227 428.00 | 1 227 428.00 |
FG Production sold - services | 97 819.00 | | 97 819.00 | 97 819.00 |
FJ Net sales | 11 430 478.00 | | 11 430 478.00 | 11 430 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 912.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 11 518 810.00 | |
FS Purchases of goods (including customs duties) | | | 9 549 590.00 | |
FT Inventory change (goods) | | | -944 277.00 | |
FU Purchases of raw materials and other supplies | | | 954 654.00 | |
FW Other purchases and external expenses | | | 554 974.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 743 845.00 | |
FZ Social Security Contributions | | | 210 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 11 163 370.00 | |
GG - OPERATING RESULT (I - II) | | | 355 440.00 | |
GK Income from other securities and fixed asset receivables | | | 1 759.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 95 413.00 | | | 95 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 523 496.00 | | | 11 523 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 261 334.00 | | | 11 261 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 162.00 | | | 262 162.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | | | 212 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 759.00 | |
I4 DECREASES Grand Total | | | 212 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 759.00 | |
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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 | | 1 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 100.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 254.00 | | |
7B Total provisions for depreciation | | 254.00 | | |
7C Grand total | | 254.00 | | |
UE of which provisions and reversals: - Operating | | 254.00 | | |
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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 | 1 203 975.00 | 1 203 975.00 | | 1 203 975.00 |
8C Staff and Related Accounts | 55 733.00 | 55 733.00 | | 55 733.00 |
8D Social Security and Other Social Organizations | 96 724.00 | 96 724.00 | | 96 724.00 |
8E Income Taxes | 95 413.00 | 95 413.00 | | 95 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 969.00 | 28 969.00 | | 28 969.00 |
8L Deferred income | 2 683.00 | 2 683.00 | | 2 683.00 |
UX Other trade receivables | 51 604.00 | | | 51 604.00 |
VA Doubtful or disputed receivables | 351.00 | | | 351.00 |
VB VAT | 16 014.00 | | | 16 014.00 |
VG Loans with a maturity of up to one year at origin | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 167 725.00 | 39 496.00 | 128 228.00 | 167 725.00 |
VI Group and Associates | 34 507.00 | 34 507.00 | | 34 507.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 404.00 | | | 32 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 462.00 | 80 462.00 | | 80 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 595.00 | | | 87 595.00 |
VS Prepaid expenses | 10 261.00 | | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 825.00 | 165 825.00 | | 165 825.00 |
VW VAT | 21 933.00 | 21 933.00 | | 21 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 040.00 | 1 662 812.00 | 128 228.00 | 1 791 040.00 |
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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 | 81 328.00 | | | 81 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 921.00 | | | 33 921.00 |
ST Other accounts | 430 992.00 | | | 430 992.00 |
XQ Rental, rental and co-ownership charges | 51 889.00 | | | 51 889.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 33 438.00 | | | 33 438.00 |
YU External personnel | 4 734.00 | | | 4 734.00 |
YW Business tax | 10 672.00 | | | 10 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 000.00 | | | 92 000.00 |
YY Amount of VAT collected | 1 544 212.00 | | | 1 544 212.00 |
YZ Total deductible VAT on goods and services | 1 556 963.00 | | | 1 556 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 974.00 | | | 554 974.00 |
