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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 15 586.00 | 9 146.00 | 6 440.00 | 15 586.00 |
AT Other tangible assets | 15 982.00 | 10 859.00 | 5 122.00 | 15 982.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 32 800.00 | 21 135.00 | 11 664.00 | 32 800.00 |
BN Goods in progress | 13 446.00 | | 13 446.00 | 13 446.00 |
BT Goods | 249 129.00 | 25 335.00 | 223 794.00 | 249 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 872.00 | | 106 872.00 | 106 872.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 115 983.00 | | 115 983.00 | 115 983.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 489 777.00 | 25 335.00 | 464 442.00 | 489 777.00 |
CO Grand total (0 to V) | 522 577.00 | 46 471.00 | 476 106.00 | 522 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 201 326.00 | 152 661.00 | | 201 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 076.00 | 48 666.00 | | 68 076.00 |
DL TOTAL (I) | 307 902.00 | 239 826.00 | | 307 902.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979.00 | 14 738.00 | | 8 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 244.00 | 19 744.00 | | 17 244.00 |
DX Trade payables and related accounts | 70 116.00 | 71 606.00 | | 70 116.00 |
DY Tax and social security liabilities | 50 001.00 | 55 915.00 | | 50 001.00 |
EA Other liabilities | 12 865.00 | 971.00 | | 12 865.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 168 204.00 | 162 973.00 | | 168 204.00 |
EE Grand total (I to V) | 476 106.00 | 402 800.00 | | 476 106.00 |
EG Accrued income and payables due within one year | 165 257.00 | 154 184.00 | | 165 257.00 |
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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 | 1 018 855.00 | | 1 018 855.00 | 1 018 855.00 |
FG Production sold - services | 187 175.00 | | 187 175.00 | 187 175.00 |
FJ Net sales | 1 206 030.00 | | 1 206 030.00 | 1 206 030.00 |
FM Inventory production | | | 764.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 214 289.00 | |
FS Purchases of goods (including customs duties) | | | 883 141.00 | |
FT Inventory change (goods) | | | -65 533.00 | |
FW Other purchases and external expenses | | | 113 185.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 137 786.00 | |
FZ Social Security Contributions | | | 27 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 335.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 128 177.00 | |
GG - OPERATING RESULT (I - II) | | | 86 112.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | 313.00 | | 1 225.00 |
HA Exceptional income from management transactions | 90.00 | 592.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 592.00 | | 90.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 118.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -526.00 | | -90.00 |
HK Income tax | 17 215.00 | 11 115.00 | | 17 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 469.00 | 1 146 301.00 | | 1 214 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 394.00 | 1 097 635.00 | | 1 146 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 076.00 | 48 666.00 | | 68 076.00 |
HP References: Equipment leasing | 39 803.00 | 43 694.00 | | 39 803.00 |
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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 | 24 318.00 | | 8 482.00 | 24 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 32 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 086.00 | | 8 482.00 | 23 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 17 589.00 | 3 546.00 | | 17 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459.00 | 3 546.00 | | 16 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 265.00 | 25 335.00 | 6 265.00 | 6 265.00 |
7B Total provisions for depreciation | 6 265.00 | 25 335.00 | 6 265.00 | 6 265.00 |
7C Grand total | 6 265.00 | 25 335.00 | 6 265.00 | 6 265.00 |
UE of which provisions and reversals: - Operating | | 25 335.00 | 6 265.00 | |
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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 | 70 116.00 | 70 116.00 | | 70 116.00 |
8C Staff and Related Accounts | 22 228.00 | 22 228.00 | | 22 228.00 |
8D Social Security and Other Social Organizations | 20 221.00 | 20 221.00 | | 20 221.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 865.00 | 12 865.00 | | 12 865.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 103 353.00 | | | 103 353.00 |
VA Doubtful or disputed receivables | 3 519.00 | | | 3 519.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 8 789.00 | 5 842.00 | 2 947.00 | 8 789.00 |
VI Group and Associates | 17 244.00 | 17 244.00 | | 17 244.00 |
VK Loans repaid during the year | 5 749.00 | | | 5 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | | | 2 026.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 321.00 | 111 219.00 | 102.00 | 111 321.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 204.00 | 165 257.00 | 2 947.00 | 168 204.00 |
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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 | 2 346.00 | 1 823.00 | | 2 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 541.00 | 7 509.00 | | 8 541.00 |
ST Other accounts | 94 819.00 | 93 084.00 | | 94 819.00 |
XQ Rental, rental and co-ownership charges | 9 824.00 | 12 085.00 | | 9 824.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 980.00 | | |
YW Business tax | 1 105.00 | 1 410.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | 3 233.00 | | 3 451.00 |
YY Amount of VAT collected | 305 474.00 | 264 792.00 | | 305 474.00 |
YZ Total deductible VAT on goods and services | 180 689.00 | 160 324.00 | | 180 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 185.00 | 117 658.00 | | 113 185.00 |
