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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 | 27 571.00 | 22 311.00 | 5 260.00 | 27 571.00 |
AT Other tangible assets | 6 976.00 | 3 585.00 | 3 391.00 | 6 976.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 547.00 | 25 896.00 | 11 651.00 | 37 547.00 |
BT Goods | 678 240.00 | | 678 240.00 | 678 240.00 |
BV Advances and down payments on orders | 6 297.00 | | 6 297.00 | 6 297.00 |
BX Customers and related accounts | 505 638.00 | | 505 638.00 | 505 638.00 |
BZ Other receivables | 87 241.00 | | 87 241.00 | 87 241.00 |
CF Cash and cash equivalents | 81 027.00 | | 81 027.00 | 81 027.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 358 758.00 | | 1 358 758.00 | 1 358 758.00 |
CO Grand total (0 to V) | 1 396 306.00 | 25 896.00 | 1 370 409.00 | 1 396 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 190 701.00 | | | 190 701.00 |
DH Retained earnings | 37 697.00 | | | 37 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 627.00 | | | 19 627.00 |
DL TOTAL (I) | 256 439.00 | | | 256 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 130.00 | | | 43 130.00 |
DW Advances and down payments received on current orders | 120 995.00 | | | 120 995.00 |
DX Trade payables and related accounts | 715 773.00 | | | 715 773.00 |
DY Tax and social security liabilities | 218 503.00 | | | 218 503.00 |
EA Other liabilities | 13 852.00 | | | 13 852.00 |
EC TOTAL (IV) | 1 113 970.00 | | | 1 113 970.00 |
EE Grand total (I to V) | 1 370 409.00 | | | 1 370 409.00 |
EG Accrued income and payables due within one year | 992 974.00 | | | 992 974.00 |
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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 | 1 354 233.00 | 45 728.00 | 1 399 961.00 | 1 354 233.00 |
FG Production sold - services | 274 196.00 | | 274 196.00 | 274 196.00 |
FJ Net sales | 1 628 429.00 | 45 728.00 | 1 674 157.00 | 1 628 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 347.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 689 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 930.00 | |
FT Inventory change (goods) | | | -86 583.00 | |
FU Purchases of raw materials and other supplies | | | 161 817.00 | |
FW Other purchases and external expenses | | | 242 869.00 | |
FX Taxes, duties, and similar payments | | | 12 157.00 | |
FY Salaries and Wages | | | 203 995.00 | |
FZ Social Security Contributions | | | 21 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 1 648 860.00 | |
GG - OPERATING RESULT (I - II) | | | 41 064.00 | |
GR Interest and similar expenses | | | 12 892.00 | |
GU Total financial expenses (VI) | | | 12 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 347.00 | | | 15 347.00 |
HA Exceptional income from management transactions | 3 529.00 | | | 3 529.00 |
HD Total exceptional income (VII) | 3 529.00 | | | 3 529.00 |
HE Exceptional expenses on management operations | 11 551.00 | | | 11 551.00 |
HH Total exceptional expenses (VIII) | 11 551.00 | | | 11 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 022.00 | | | -8 022.00 |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 453.00 | | | 1 693 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 826.00 | | | 1 673 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 627.00 | | | 19 627.00 |
HP References: Equipment leasing | 26 804.00 | | | 26 804.00 |
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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 | 36 247.00 | | 1 300.00 | 36 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 37 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 247.00 | | 1 300.00 | 33 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 578.00 | 2 318.00 | | 23 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 578.00 | 2 318.00 | | 23 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 350.00 | 40 350.00 | | 40 350.00 |
8B Suppliers and Related Accounts | 715 773.00 | 715 773.00 | | 715 773.00 |
8C Staff and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
8D Social Security and Other Social Organizations | 18 279.00 | 18 279.00 | | 18 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 852.00 | 13 852.00 | | 13 852.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 505 638.00 | | | 505 638.00 |
VB VAT | 71 073.00 | | | 71 073.00 |
VH Loans with a maturity of more than one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VM Income taxes | 11 780.00 | | | 11 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | | | 4 389.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 194.00 | 593 194.00 | 3 000.00 | 596 194.00 |
VW VAT | 193 180.00 | 193 180.00 | | 193 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 974.00 | 992 974.00 | | 992 974.00 |
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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 | 8 326.00 | | | 8 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 552.00 | | | 36 552.00 |
ST Other accounts | 137 029.00 | | | 137 029.00 |
XQ Rental, rental and co-ownership charges | 29 479.00 | | | 29 479.00 |
YQ Equipment leasing commitment | 26 805.00 | | | 26 805.00 |
YU External personnel | 39 810.00 | | | 39 810.00 |
YW Business tax | 3 831.00 | | | 3 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 157.00 | | | 12 157.00 |
YY Amount of VAT collected | 324 564.00 | | | 324 564.00 |
YZ Total deductible VAT on goods and services | 270 005.00 | | | 270 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 869.00 | | | 242 869.00 |
