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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 | 24 837.00 | 10 460.00 | 14 377.00 | 24 837.00 |
AT Other tangible assets | 74 503.00 | 56 024.00 | 18 479.00 | 74 503.00 |
BH Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BJ TOTAL (I) | 114 523.00 | 66 484.00 | 48 039.00 | 114 523.00 |
BT Goods | 232 557.00 | | 232 557.00 | 232 557.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
CF Cash and cash equivalents | 245 003.00 | | 245 003.00 | 245 003.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 491 621.00 | | 491 621.00 | 491 621.00 |
CO Grand total (0 to V) | 606 145.00 | 66 484.00 | 539 660.00 | 606 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 000.00 | 120 000.00 | | 150 000.00 |
DH Retained earnings | 42 473.00 | 30 867.00 | | 42 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 455.00 | 41 606.00 | | 27 455.00 |
DL TOTAL (I) | 228 313.00 | 200 858.00 | | 228 313.00 |
DW Advances and down payments received on current orders | 85 392.00 | 77 481.00 | | 85 392.00 |
DX Trade payables and related accounts | 119 746.00 | 218 120.00 | | 119 746.00 |
DY Tax and social security liabilities | 106 208.00 | 107 831.00 | | 106 208.00 |
EC TOTAL (IV) | 311 347.00 | 403 432.00 | | 311 347.00 |
EE Grand total (I to V) | 539 660.00 | 604 290.00 | | 539 660.00 |
EG Accrued income and payables due within one year | 311 347.00 | 403 432.00 | | 311 347.00 |
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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 | 1 497 364.00 | | 1 497 364.00 | 1 497 364.00 |
FJ Net sales | 1 497 364.00 | | 1 497 364.00 | 1 497 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 092.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 1 513 489.00 | |
FS Purchases of goods (including customs duties) | | | 878 471.00 | |
FT Inventory change (goods) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 257 578.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 244 345.00 | |
FZ Social Security Contributions | | | 89 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 1 488 710.00 | |
GG - OPERATING RESULT (I - II) | | | 24 779.00 | |
GL Other interest and similar income | | | 6 258.00 | |
GP Total financial income (V) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 305.00 | 9 213.00 | | 14 305.00 |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 654.00 | | |
HK Income tax | 3 582.00 | 1 517.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 748.00 | 1 583 617.00 | | 1 519 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 292.00 | 1 542 011.00 | | 1 492 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 455.00 | 41 606.00 | | 27 455.00 |
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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 | 100 913.00 | | 13 610.00 | 100 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 183.00 | |
I4 DECREASES Grand Total | | | 114 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 586.00 | | 8 754.00 | 90 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 326.00 | | 4 857.00 | 10 326.00 |
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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 | 56 582.00 | 9 902.00 | | 56 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 582.00 | 9 902.00 | | 56 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787.00 | | 787.00 | 787.00 |
7B Total provisions for depreciation | 787.00 | | 787.00 | 787.00 |
7C Grand total | 787.00 | | 787.00 | 787.00 |
UE of which provisions and reversals: - Operating | | | 787.00 | |
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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 | 119 746.00 | 119 746.00 | | 119 746.00 |
8C Staff and Related Accounts | 29 524.00 | 29 524.00 | | 29 524.00 |
8D Social Security and Other Social Organizations | 52 443.00 | 52 443.00 | | 52 443.00 |
UT Other financial assets | 15 183.00 | | | 15 183.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VM Income taxes | 5 728.00 | | | 5 728.00 |
VP Miscellaneous | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 244.00 | 14 061.00 | 15 183.00 | 29 244.00 |
VW VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 955.00 | 225 955.00 | | 225 955.00 |
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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 | 4 275.00 | 3 957.00 | | 4 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 374.00 | 11 348.00 | | 11 374.00 |
ST Other accounts | 171 670.00 | 166 177.00 | | 171 670.00 |
XQ Rental, rental and co-ownership charges | 73 642.00 | 70 704.00 | | 73 642.00 |
YV Retrocessions of fees, commissions and brokerage | 892.00 | | | 892.00 |
YW Business tax | 3 947.00 | 3 883.00 | | 3 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 222.00 | 7 840.00 | | 8 222.00 |
YY Amount of VAT collected | 299 316.00 | 314 812.00 | | 299 316.00 |
YZ Total deductible VAT on goods and services | 202 467.00 | 220 700.00 | | 202 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 578.00 | 248 229.00 | | 257 578.00 |
