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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 | 20 341.00 | 18 658.00 | 1 684.00 | 20 341.00 |
AT Other tangible assets | 175 526.00 | 86 895.00 | 88 631.00 | 175 526.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 199 467.00 | 105 552.00 | 93 915.00 | 199 467.00 |
BT Goods | 184 346.00 | | 184 346.00 | 184 346.00 |
BX Customers and related accounts | 829 513.00 | | 829 513.00 | 829 513.00 |
BZ Other receivables | 43 611.00 | | 43 611.00 | 43 611.00 |
CF Cash and cash equivalents | 231 028.00 | | 231 028.00 | 231 028.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 1 288 895.00 | | 1 288 895.00 | 1 288 895.00 |
CO Grand total (0 to V) | 1 488 362.00 | 105 552.00 | 1 382 810.00 | 1 488 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 189 465.00 | 176 856.00 | | 189 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 440.00 | 12 609.00 | | 40 440.00 |
DL TOTAL (I) | 301 405.00 | 260 965.00 | | 301 405.00 |
DU Loans and Debts from Credit Institutions (3) | 48 418.00 | 164 679.00 | | 48 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 1 603.00 | | 2 035.00 |
DW Advances and down payments received on current orders | 435 000.00 | | | 435 000.00 |
DX Trade payables and related accounts | 504 078.00 | 215 375.00 | | 504 078.00 |
DY Tax and social security liabilities | 91 874.00 | 38 933.00 | | 91 874.00 |
EA Other liabilities | | 23 537.00 | | |
EC TOTAL (IV) | 1 081 405.00 | 444 127.00 | | 1 081 405.00 |
EE Grand total (I to V) | 1 382 810.00 | 705 092.00 | | 1 382 810.00 |
EG Accrued income and payables due within one year | 615 147.00 | 395 709.00 | | 615 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | | | 3 930 089.00 | |
FD Production sold - goods | | | 107 654.00 | |
FJ Net sales | | | 4 037 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 039 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 058 532.00 | |
FT Inventory change (goods) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 753 174.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 67 179.00 | |
FZ Social Security Contributions | | | 21 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 983 860.00 | |
GG - OPERATING RESULT (I - II) | | | 55 208.00 | |
GR Interest and similar expenses | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 146.00 | 45.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 5 315.00 | | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 461.00 | 45.00 | | 5 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | -45.00 | | -1 627.00 |
HK Income tax | 7 961.00 | 1 867.00 | | 7 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 901.00 | 2 936 333.00 | | 4 042 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 461.00 | 2 923 724.00 | | 4 002 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 440.00 | 12 609.00 | | 40 440.00 |
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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 | 223 288.00 | | | 223 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 23 821.00 | 199 467.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 471.00 | 195 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 338.00 | | | 218 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 91 020.00 | 33 039.00 | 18 506.00 | 91 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 670.00 | 33 039.00 | 17 156.00 | 89 670.00 |
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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 | 504 078.00 | 504 078.00 | | 504 078.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 829 513.00 | | | 829 513.00 |
VB VAT | 27 764.00 | | | 27 764.00 |
VH Loans with a maturity of more than one year at origin | 48 418.00 | 17 160.00 | 31 258.00 | 48 418.00 |
VI Group and Associates | 2 035.00 | 2 035.00 | | 2 035.00 |
VK Loans repaid during the year | 16 261.00 | | | 16 261.00 |
VM Income taxes | 2 454.00 | | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 393.00 | | | 13 393.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 120.00 | 873 520.00 | 3 600.00 | 877 120.00 |
VW VAT | 75 321.00 | 75 321.00 | | 75 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 405.00 | 615 147.00 | 31 258.00 | 646 405.00 |
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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 | 1 737.00 | | | 1 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 812.00 | | | 37 812.00 |
ST Other accounts | 366 397.00 | | | 366 397.00 |
XQ Rental, rental and co-ownership charges | 18 615.00 | | | 18 615.00 |
YT Subcontracting | 297 960.00 | | | 297 960.00 |
YU External personnel | 32 389.00 | | | 32 389.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 197.00 | | | 3 197.00 |
YY Amount of VAT collected | 109 790.00 | | | 109 790.00 |
YZ Total deductible VAT on goods and services | 79 115.00 | | | 79 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 174.00 | | | 753 174.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
