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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 | 8 286.00 | 5 768.00 | 2 518.00 | 8 286.00 |
AT Other tangible assets | 57 643.00 | 51 492.00 | 6 151.00 | 57 643.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 67 485.00 | 57 260.00 | 10 225.00 | 67 485.00 |
BT Goods | 81 555.00 | | 81 555.00 | 81 555.00 |
BV Advances and down payments on orders | 23 760.00 | | 23 760.00 | 23 760.00 |
BX Customers and related accounts | 209 927.00 | 6 910.00 | 203 017.00 | 209 927.00 |
BZ Other receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
CF Cash and cash equivalents | 32 691.00 | | 32 691.00 | 32 691.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 360 665.00 | 6 910.00 | 353 755.00 | 360 665.00 |
CO Grand total (0 to V) | 428 150.00 | 64 170.00 | 363 980.00 | 428 150.00 |
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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 | 101 434.00 | | | 101 434.00 |
DH Retained earnings | 38 424.00 | | | 38 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 027.00 | | | 26 027.00 |
DL TOTAL (I) | 209 885.00 | | | 209 885.00 |
DP Provisions for Risks | 26 192.00 | | | 26 192.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 36 192.00 | | | 36 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 29 791.00 | | | 29 791.00 |
DY Tax and social security liabilities | 58 966.00 | | | 58 966.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EB Prepaid income (2) | 27 409.00 | | | 27 409.00 |
EC TOTAL (IV) | 117 903.00 | | | 117 903.00 |
EE Grand total (I to V) | 363 980.00 | | | 363 980.00 |
EG Accrued income and payables due within one year | 117 903.00 | | | 117 903.00 |
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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 | 500 020.00 | | 500 020.00 | 500 020.00 |
FG Production sold - services | 201 657.00 | | 201 657.00 | 201 657.00 |
FJ Net sales | 701 677.00 | | 701 677.00 | 701 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 717 798.00 | |
FS Purchases of goods (including customs duties) | | | 198 740.00 | |
FT Inventory change (goods) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 262 626.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 152 904.00 | |
FZ Social Security Contributions | | | 55 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 591.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 679 908.00 | |
GG - OPERATING RESULT (I - II) | | | 37 890.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 954.00 | | | 12 954.00 |
HA Exceptional income from management transactions | 2 345.00 | | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | | | 2 345.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 552.00 | | | 10 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 207.00 | | | -8 207.00 |
HK Income tax | 3 284.00 | | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 143.00 | | | 720 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 116.00 | | | 694 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 027.00 | | | 26 027.00 |
HP References: Equipment leasing | 20 055.00 | | | 20 055.00 |
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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 | 64 493.00 | | 4 459.00 | 64 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 67 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 65 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 687.00 | | 3 709.00 | 63 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | 750.00 | 806.00 |
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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 | 55 020.00 | 3 707.00 | 1 467.00 | 55 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 020.00 | 3 707.00 | 1 467.00 | 55 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 345.00 | 10 000.00 | 3 153.00 | 29 345.00 |
6T Receivables | 3 319.00 | 3 591.00 | | 3 319.00 |
7B Total provisions for depreciation | 3 319.00 | 3 591.00 | | 3 319.00 |
7C Grand total | 32 664.00 | 13 591.00 | 3 153.00 | 32 664.00 |
UE of which provisions and reversals: - Operating | | 3 591.00 | 3 153.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 29 791.00 | 29 791.00 | | 29 791.00 |
8C Staff and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8D Social Security and Other Social Organizations | 18 925.00 | 18 925.00 | | 18 925.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
8L Deferred income | 27 409.00 | 27 409.00 | | 27 409.00 |
UT Other financial assets | 1 556.00 | | | 1 556.00 |
UX Other trade receivables | 201 686.00 | | | 201 686.00 |
VA Doubtful or disputed receivables | 8 241.00 | | | 8 241.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VN Other taxes, similar payments | 6 099.00 | | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 745.00 | | | 25 745.00 |
VS Prepaid expenses | 4 371.00 | | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 976.00 | 246 420.00 | 1 556.00 | 247 976.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 903.00 | 117 903.00 | | 117 903.00 |
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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 | 3 278.00 | | | 3 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 251.00 | | | 56 251.00 |
ST Other accounts | 116 916.00 | | | 116 916.00 |
XQ Rental, rental and co-ownership charges | 45 546.00 | | | 45 546.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 82 643.00 | | | 82 643.00 |
YT Subcontracting | 43 913.00 | | | 43 913.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 260.00 | | | 4 260.00 |
YY Amount of VAT collected | 1 961.00 | | | 1 961.00 |
YZ Total deductible VAT on goods and services | 82 318.00 | | | 82 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 626.00 | | | 262 626.00 |
