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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 | 2 135.00 | 1 300.00 | 834.00 | 2 135.00 |
AT Other tangible assets | 39 093.00 | 18 187.00 | 20 905.00 | 39 093.00 |
BJ TOTAL (I) | 41 319.00 | 19 488.00 | 21 830.00 | 41 319.00 |
BT Goods | 154 658.00 | | 154 658.00 | 154 658.00 |
BX Customers and related accounts | 52 891.00 | 1 404.00 | 51 486.00 | 52 891.00 |
BZ Other receivables | 23 554.00 | | 23 554.00 | 23 554.00 |
CD Marketable securities | 19 993.00 | | 19 993.00 | 19 993.00 |
CF Cash and cash equivalents | 165 686.00 | | 165 686.00 | 165 686.00 |
CH Prepaid expenses | 54 324.00 | | 54 324.00 | 54 324.00 |
CJ TOTAL (II) | 471 108.00 | 1 404.00 | 469 703.00 | 471 108.00 |
CO Grand total (0 to V) | 512 427.00 | 20 893.00 | 491 534.00 | 512 427.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 270 819.00 | | | 270 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 739.00 | | | 30 739.00 |
DL TOTAL (I) | 310 359.00 | | | 310 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 364.00 | | | 40 364.00 |
DW Advances and down payments received on current orders | 73 912.00 | | | 73 912.00 |
DX Trade payables and related accounts | 32 857.00 | | | 32 857.00 |
DY Tax and social security liabilities | 22 342.00 | | | 22 342.00 |
EA Other liabilities | 11 698.00 | | | 11 698.00 |
EC TOTAL (IV) | 181 175.00 | | | 181 175.00 |
EE Grand total (I to V) | 491 534.00 | | | 491 534.00 |
EG Accrued income and payables due within one year | 107 262.00 | | | 107 262.00 |
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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 | 273 649.00 | 156 021.00 | 429 670.00 | 273 649.00 |
FG Production sold - services | 7 299.00 | | 7 299.00 | 7 299.00 |
FJ Net sales | 280 949.00 | 156 021.00 | 436 970.00 | 280 949.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 437 063.00 | |
FS Purchases of goods (including customs duties) | | | 200 168.00 | |
FT Inventory change (goods) | | | -40 799.00 | |
FW Other purchases and external expenses | | | 67 719.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 103 835.00 | |
FZ Social Security Contributions | | | 36 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 15 207.00 | |
GF Total Operating Expenses (II) | | | 401 012.00 | |
GG - OPERATING RESULT (I - II) | | | 36 051.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 458.00 | | | 25 458.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 5 642.00 | | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 430.00 | | | 437 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 691.00 | | | 406 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 739.00 | | | 30 739.00 |
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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 | 41 201.00 | | 790.00 | 41 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 672.00 | 41 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 41 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 111.00 | | 790.00 | 41 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 10 651.00 | 9 509.00 | 672.00 | 10 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 651.00 | 9 509.00 | 672.00 | 10 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 404.00 | | |
7B Total provisions for depreciation | | 1 404.00 | | |
7C Grand total | | 1 404.00 | | |
UE of which provisions and reversals: - Operating | | 1 404.00 | | |
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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 | 32 857.00 | 32 857.00 | | 32 857.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 14 182.00 | 14 182.00 | | 14 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
UX Other trade receivables | 50 784.00 | | | 50 784.00 |
VA Doubtful or disputed receivables | 2 106.00 | | | 2 106.00 |
VB VAT | 6 607.00 | | | 6 607.00 |
VI Group and Associates | 40 364.00 | 40 364.00 | | 40 364.00 |
VM Income taxes | 15 491.00 | | | 15 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 54 324.00 | | | 54 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 770.00 | 130 770.00 | | 130 770.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 262.00 | 107 262.00 | | 107 262.00 |
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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 | 7 072.00 | | | 7 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 714.00 | | | 4 714.00 |
ST Other accounts | 40 712.00 | | | 40 712.00 |
XQ Rental, rental and co-ownership charges | 12 293.00 | | | 12 293.00 |
YT Subcontracting | 620.00 | | | 620.00 |
YU External personnel | 9 378.00 | | | 9 378.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 731.00 | | | 7 731.00 |
YY Amount of VAT collected | 56 546.00 | | | 56 546.00 |
YZ Total deductible VAT on goods and services | 29 672.00 | | | 29 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 719.00 | | | 67 719.00 |
