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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 700.00 | 400.00 | 300.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 100.00 | 5 900.00 | 6 000.00 |
AT Other tangible assets | 22 000.00 | 11 900.00 | 10 100.00 | 22 000.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 34 800.00 | 12 400.00 | 22 400.00 | 34 800.00 |
BT Goods | 422 300.00 | | 422 300.00 | 422 300.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 599 600.00 | | 599 600.00 | 599 600.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 265 800.00 | | 265 800.00 | 265 800.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 299 800.00 | | 1 299 800.00 | 1 299 800.00 |
CO Grand total (0 to V) | 1 334 600.00 | 12 400.00 | 1 322 200.00 | 1 334 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | | 68 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 300.00 | 142 100.00 | | 285 300.00 |
DL TOTAL (I) | 490 300.00 | 220 600.00 | | 490 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 500.00 | 89 200.00 | | 69 500.00 |
DW Advances and down payments received on current orders | 68 500.00 | 43 000.00 | | 68 500.00 |
DX Trade payables and related accounts | 632 200.00 | 402 700.00 | | 632 200.00 |
DY Tax and social security liabilities | 59 300.00 | 50 200.00 | | 59 300.00 |
EA Other liabilities | 2 400.00 | 300.00 | | 2 400.00 |
EC TOTAL (IV) | 831 900.00 | 585 400.00 | | 831 900.00 |
EE Grand total (I to V) | 1 322 200.00 | 806 000.00 | | 1 322 200.00 |
EG Accrued income and payables due within one year | 763 400.00 | 542 400.00 | | 763 400.00 |
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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 | 3 536 000.00 | 10 700.00 | 3 546 700.00 | 3 536 000.00 |
FG Production sold - services | 40 400.00 | | 40 400.00 | 40 400.00 |
FJ Net sales | 3 576 400.00 | 10 700.00 | 3 587 100.00 | 3 576 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 598 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 500.00 | |
FT Inventory change (goods) | | | -126 100.00 | |
FU Purchases of raw materials and other supplies | | | 8 900.00 | |
FW Other purchases and external expenses | | | 166 700.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
FY Salaries and Wages | | | 181 700.00 | |
FZ Social Security Contributions | | | 29 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 3 300 100.00 | |
GG - OPERATING RESULT (I - II) | | | 298 300.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 200.00 | 3 900.00 | | 10 200.00 |
A2 TOTAL ASSETS | 13 700.00 | 2 200.00 | | 13 700.00 |
HE Exceptional expenses on management operations | 10 000.00 | 100.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 100.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -100.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 400.00 | 1 691 700.00 | | 3 598 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 100.00 | 1 549 600.00 | | 3 313 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 300.00 | 142 100.00 | | 285 300.00 |
HP References: Equipment leasing | 8 600.00 | 2 800.00 | | 8 600.00 |
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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 | 19 400.00 | | 15 700.00 | 19 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 300.00 | 34 800.00 | |
IN DECREASES Start-up, development, or research expenses | | 300.00 | | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 500.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 300.00 | | 10 700.00 | 17 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 4 500.00 | 1 600.00 |
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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 | 9 030.00 | 3 370.00 | | 9 030.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 300.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 930.00 | 3 070.00 | | 8 930.00 |
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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 | 69 500.00 | 69 500.00 | | 69 500.00 |
8B Suppliers and Related Accounts | 632 200.00 | 632 200.00 | | 632 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 559 600.00 | | | 559 600.00 |
VB VAT | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 900.00 | 576 900.00 | | 576 900.00 |
VW VAT | 59 300.00 | 59 300.00 | | 59 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 400.00 | 763 400.00 | | 763 400.00 |
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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 | 14 900.00 | | | 14 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 300.00 | | | 11 300.00 |
XQ Rental, rental and co-ownership charges | 154 600.00 | | | 154 600.00 |
YV Retrocessions of fees, commissions and brokerage | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 900.00 | | | 14 900.00 |
YY Amount of VAT collected | 262 002.00 | | | 262 002.00 |
YZ Total deductible VAT on goods and services | 13 420.00 | | | 13 420.00 |
ZE Dividends | 15 600.00 | | | 15 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 700.00 | | | 166 700.00 |
