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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 20 920.00 | 4 172.00 | 16 748.00 | 20 920.00 |
AT Other tangible assets | 68 353.00 | 21 656.00 | 46 697.00 | 68 353.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 125 773.00 | 25 828.00 | 99 945.00 | 125 773.00 |
BT Goods | 225 374.00 | | 225 374.00 | 225 374.00 |
BV Advances and down payments on orders | 10 873.00 | | 10 873.00 | 10 873.00 |
BX Customers and related accounts | 71 461.00 | | 71 461.00 | 71 461.00 |
CF Cash and cash equivalents | 64 384.00 | | 64 384.00 | 64 384.00 |
CJ TOTAL (II) | 372 092.00 | | 372 092.00 | 372 092.00 |
CO Grand total (0 to V) | 497 865.00 | 25 828.00 | 472 037.00 | 497 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 453.00 | | | 76 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 867.00 | | | 126 867.00 |
DL TOTAL (I) | 204 320.00 | | | 204 320.00 |
DU Loans and Debts from Credit Institutions (3) | 21 839.00 | | | 21 839.00 |
DW Advances and down payments received on current orders | 53 485.00 | | | 53 485.00 |
DX Trade payables and related accounts | 185 413.00 | | | 185 413.00 |
DY Tax and social security liabilities | 32 808.00 | | | 32 808.00 |
EC TOTAL (IV) | 293 545.00 | | | 293 545.00 |
EE Grand total (I to V) | 497 865.00 | | | 497 865.00 |
EG Accrued income and payables due within one year | 218 221.00 | | | 218 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 778 473.00 | | 1 778 473.00 | 1 778 473.00 |
FG Production sold - services | 401 446.00 | | 401 446.00 | 401 446.00 |
FJ Net sales | 2 179 919.00 | | 2 179 919.00 | 2 179 919.00 |
FR Total operating income (I) | | | 2 179 919.00 | |
FS Purchases of goods (including customs duties) | | | 917 499.00 | |
FT Inventory change (goods) | | | 11 022.00 | |
FW Other purchases and external expenses | | | 710 915.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 271 283.00 | |
FZ Social Security Contributions | | | 108 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 2 027 156.00 | |
GG - OPERATING RESULT (I - II) | | | 152 763.00 | |
GR Interest and similar expenses | | | 909.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 24 381.00 | | | 24 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 919.00 | | | 2 179 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 052.00 | | | 2 053 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 867.00 | | | 126 867.00 |
HP References: Equipment leasing | 9 674.00 | | | 9 674.00 |
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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 | 84 136.00 | | 41 637.00 | 84 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 125 773.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 136.00 | | 17 137.00 | 72 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 6 000.00 | 12 000.00 |
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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 | 19 446.00 | 6 382.00 | | 19 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 446.00 | 6 382.00 | | 19 446.00 |
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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 | 185 413.00 | 185 413.00 | | 185 413.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
8E Income Taxes | 6 954.00 | 6 954.00 | | 6 954.00 |
UX Other trade receivables | 71 461.00 | | | 71 461.00 |
VH Loans with a maturity of more than one year at origin | 51 839.00 | | 51 839.00 | 51 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 461.00 | 89 461.00 | 18 000.00 | 89 461.00 |
VW VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 060.00 | 218 221.00 | 51 839.00 | 270 060.00 |
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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 | 3 225.00 | | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 800.00 | | | 31 800.00 |
ST Other accounts | 456 401.00 | | | 456 401.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 44 837.00 | | | 44 837.00 |
YS Bills discounted but not yet due | 2 650.00 | | | 2 650.00 |
YT Subcontracting | 189 304.00 | | | 189 304.00 |
YU External personnel | 21 049.00 | | | 21 049.00 |
YV Retrocessions of fees, commissions and brokerage | 8 394.00 | | | 8 394.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 657.00 | | | 4 657.00 |
YY Amount of VAT collected | 435 983.00 | | | 435 983.00 |
YZ Total deductible VAT on goods and services | 328 490.00 | | | 328 490.00 |
ZE Dividends | 58 493.00 | | | 58 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 948.00 | | | 724 948.00 |
