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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 | 27 102.00 | 10 770.00 | 16 332.00 | 27 102.00 |
AT Other tangible assets | 49 863.00 | 43 325.00 | 6 537.00 | 49 863.00 |
BD Other fixed assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 83 017.00 | 54 095.00 | 28 921.00 | 83 017.00 |
BT Goods | 444 000.00 | | 444 000.00 | 444 000.00 |
BX Customers and related accounts | 90 707.00 | 1 088.00 | 89 618.00 | 90 707.00 |
BZ Other receivables | 51 240.00 | | 51 240.00 | 51 240.00 |
CD Marketable securities | 100 887.00 | | 100 887.00 | 100 887.00 |
CF Cash and cash equivalents | 72 842.00 | | 72 842.00 | 72 842.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 759 929.00 | 1 088.00 | 758 840.00 | 759 929.00 |
CO Grand total (0 to V) | 842 946.00 | 55 184.00 | 787 761.00 | 842 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 311.00 | | | 11 311.00 |
DD Legal reserve (1) | 1 131.00 | | | 1 131.00 |
DG Other reserves | 183 517.00 | | | 183 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 862.00 | | | 74 862.00 |
DJ Investment subsidies | 2 342.00 | | | 2 342.00 |
DL TOTAL (I) | 273 165.00 | | | 273 165.00 |
DX Trade payables and related accounts | 451 760.00 | | | 451 760.00 |
DY Tax and social security liabilities | 62 644.00 | | | 62 644.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 514 595.00 | | | 514 595.00 |
EE Grand total (I to V) | 787 761.00 | | | 787 761.00 |
EG Accrued income and payables due within one year | 514 595.00 | | | 514 595.00 |
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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 | 2 654 031.00 | | 2 654 031.00 | 2 654 031.00 |
FJ Net sales | 2 654 031.00 | | 2 654 031.00 | 2 654 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 449.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 659 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 893.00 | |
FT Inventory change (goods) | | | -219 608.00 | |
FU Purchases of raw materials and other supplies | | | 24 127.00 | |
FW Other purchases and external expenses | | | 142 329.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 320 968.00 | |
FZ Social Security Contributions | | | 102 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 2 562 833.00 | |
GG - OPERATING RESULT (I - II) | | | 96 831.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | | | 2 553.00 |
HB Exceptional income from capital transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | | | 937.00 |
HK Income tax | 13 326.00 | | | 13 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 950.00 | | | 2 660 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 087.00 | | | 2 586 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 862.00 | | | 74 862.00 |
HP References: Equipment leasing | 18 503.00 | | | 18 503.00 |
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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 | 451 760.00 | 451 760.00 | | 451 760.00 |
8C Staff and Related Accounts | 43 442.00 | 43 442.00 | | 43 442.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 89 401.00 | | | 89 401.00 |
VA Doubtful or disputed receivables | 1 306.00 | | | 1 306.00 |
VB VAT | 41 669.00 | | | 41 669.00 |
VM Income taxes | 9 571.00 | | | 9 571.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 198.00 | 142 198.00 | | 142 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 595.00 | 514 595.00 | | 514 595.00 |
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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 | 6 491.00 | | | 6 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 711.00 | | | 6 711.00 |
ST Other accounts | 82 023.00 | | | 82 023.00 |
XQ Rental, rental and co-ownership charges | 32 510.00 | | | 32 510.00 |
YT Subcontracting | 21 084.00 | | | 21 084.00 |
YW Business tax | 4 422.00 | | | 4 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 913.00 | | | 10 913.00 |
YY Amount of VAT collected | 488 575.00 | | | 488 575.00 |
YZ Total deductible VAT on goods and services | 420 407.00 | | | 420 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 329.00 | | | 142 329.00 |
