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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 1 972.00 | 1 126.00 | 3 098.00 |
AT Other tangible assets | 50 375.00 | 34 814.00 | 15 561.00 | 50 375.00 |
BJ TOTAL (I) | 73 473.00 | 36 786.00 | 36 687.00 | 73 473.00 |
BN Goods in progress | 50 202.00 | | 50 202.00 | 50 202.00 |
BT Goods | 39 292.00 | | 39 292.00 | 39 292.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 42 144.00 | 3 796.00 | 38 348.00 | 42 144.00 |
BZ Other receivables | 323 875.00 | | 323 875.00 | 323 875.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 466 828.00 | 3 796.00 | 463 032.00 | 466 828.00 |
CO Grand total (0 to V) | 540 301.00 | 40 582.00 | 499 719.00 | 540 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 146 682.00 | | | 146 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | | | 26 045.00 |
DL TOTAL (I) | 181 527.00 | | | 181 527.00 |
DU Loans and Debts from Credit Institutions (3) | 74 599.00 | | | 74 599.00 |
DW Advances and down payments received on current orders | 68 523.00 | | | 68 523.00 |
DX Trade payables and related accounts | 119 707.00 | | | 119 707.00 |
DY Tax and social security liabilities | 50 599.00 | | | 50 599.00 |
EA Other liabilities | 4 764.00 | | | 4 764.00 |
EC TOTAL (IV) | 318 192.00 | | | 318 192.00 |
EE Grand total (I to V) | 499 719.00 | | | 499 719.00 |
EG Accrued income and payables due within one year | 283 443.00 | | | 283 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 580.00 | | | 27 580.00 |
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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 | 306 603.00 | | 306 603.00 | 306 603.00 |
FG Production sold - services | 527 372.00 | | 527 372.00 | 527 372.00 |
FJ Net sales | 833 975.00 | | 833 975.00 | 833 975.00 |
FM Inventory production | | | 46 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 881 865.00 | |
FS Purchases of goods (including customs duties) | | | 398 922.00 | |
FT Inventory change (goods) | | | -17 342.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 220 498.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 179 438.00 | |
FZ Social Security Contributions | | | 68 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 860 866.00 | |
GG - OPERATING RESULT (I - II) | | | 20 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 670.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 5 962.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 19 422.00 | | | 19 422.00 |
HD Total exceptional income (VII) | 19 422.00 | | | 19 422.00 |
HE Exceptional expenses on management operations | 6 142.00 | | | 6 142.00 |
HF Exceptional expenses on capital transactions | 2 817.00 | | | 2 817.00 |
HH Total exceptional expenses (VIII) | 8 959.00 | | | 8 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 462.00 | | | 10 462.00 |
HK Income tax | 5 839.00 | | | 5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 249.00 | | | 907 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 204.00 | | | 881 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 045.00 | | | 26 045.00 |
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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 | 68 973.00 | | 7 510.00 | 68 973.00 |
I4 DECREASES Grand Total | | 3 010.00 | 73 473.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 53 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 973.00 | | 7 510.00 | 48 973.00 |
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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 | 31 331.00 | 5 697.00 | 242.00 | 31 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 331.00 | 5 697.00 | 242.00 | 31 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 796.00 | | | 3 796.00 |
7B Total provisions for depreciation | 3 796.00 | | | 3 796.00 |
7C Grand total | 3 796.00 | | | 3 796.00 |
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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 | 119 707.00 | 119 707.00 | | 119 707.00 |
8C Staff and Related Accounts | 17 655.00 | 17 655.00 | | 17 655.00 |
8D Social Security and Other Social Organizations | 25 674.00 | 25 674.00 | | 25 674.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UX Other trade receivables | 38 082.00 | | | 38 082.00 |
VA Doubtful or disputed receivables | 4 061.00 | | | 4 061.00 |
VB VAT | 19 222.00 | | | 19 222.00 |
VC Group and associates | 279 737.00 | | | 279 737.00 |
VG Loans with a maturity of up to one year at origin | 27 580.00 | 27 580.00 | | 27 580.00 |
VH Loans with a maturity of more than one year at origin | 47 019.00 | 12 270.00 | 34 749.00 | 47 019.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 024.00 | | | 3 024.00 |
VM Income taxes | 16 416.00 | | | 16 416.00 |
VP Miscellaneous | 2 689.00 | | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | | | 5 812.00 |
VS Prepaid expenses | 10 295.00 | | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 314.00 | 376 314.00 | | 376 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 668.00 | 214 919.00 | 34 749.00 | 249 668.00 |
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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 | 2 287.00 | | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 478.00 | | | 16 478.00 |
ST Other accounts | 108 267.00 | | | 108 267.00 |
XQ Rental, rental and co-ownership charges | 33 822.00 | | | 33 822.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 17 531.00 | | | 17 531.00 |
YU External personnel | 44 400.00 | | | 44 400.00 |
YW Business tax | 2 778.00 | | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 065.00 | | | 5 065.00 |
YY Amount of VAT collected | 106 628.00 | | | 106 628.00 |
YZ Total deductible VAT on goods and services | 107 329.00 | | | 107 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 498.00 | | | 220 498.00 |
