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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 | 9 750.00 | 5 804.00 | 3 945.00 | 9 750.00 |
AT Other tangible assets | 63 103.00 | 20 291.00 | 42 812.00 | 63 103.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 75 653.00 | 26 095.00 | 49 557.00 | 75 653.00 |
BT Goods | 609 044.00 | 68 750.00 | 540 294.00 | 609 044.00 |
BV Advances and down payments on orders | 32 204.00 | | 32 204.00 | 32 204.00 |
BX Customers and related accounts | 435 134.00 | 94 165.00 | 340 969.00 | 435 134.00 |
BZ Other receivables | 361 360.00 | | 361 360.00 | 361 360.00 |
CF Cash and cash equivalents | 224 549.00 | | 224 549.00 | 224 549.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 1 664 174.00 | 162 915.00 | 1 501 259.00 | 1 664 174.00 |
CO Grand total (0 to V) | 1 739 828.00 | 189 010.00 | 1 550 817.00 | 1 739 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 371 597.00 | | | 371 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 429.00 | | | 212 429.00 |
DJ Investment subsidies | 15 560.00 | | | 15 560.00 |
DL TOTAL (I) | 603 987.00 | | | 603 987.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 74 137.00 | | | 74 137.00 |
DY Tax and social security liabilities | 101 352.00 | | | 101 352.00 |
EA Other liabilities | 771 290.00 | | | 771 290.00 |
EC TOTAL (IV) | 946 830.00 | | | 946 830.00 |
EE Grand total (I to V) | 1 550 817.00 | | | 1 550 817.00 |
EG Accrued income and payables due within one year | 946 780.00 | | | 946 780.00 |
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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 | 1 720 524.00 | | 1 720 524.00 | 1 720 524.00 |
FJ Net sales | 1 720 524.00 | | 1 720 524.00 | 1 720 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 727.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 2 088 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 140.00 | |
FT Inventory change (goods) | | | 95 730.00 | |
FW Other purchases and external expenses | | | 132 454.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 107 195.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 479.00 | |
GE Other Expenses | | | 131 453.00 | |
GF Total Operating Expenses (II) | | | 1 656 399.00 | |
GG - OPERATING RESULT (I - II) | | | 431 759.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | | | 1 341.00 |
HB Exceptional income from capital transactions | 4 446.00 | | | 4 446.00 |
HD Total exceptional income (VII) | 5 787.00 | | | 5 787.00 |
HE Exceptional expenses on management operations | 127 186.00 | | | 127 186.00 |
HH Total exceptional expenses (VIII) | 127 186.00 | | | 127 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 399.00 | | | -121 399.00 |
HK Income tax | 97 261.00 | | | 97 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 996.00 | | | 2 093 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 566.00 | | | 1 881 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 429.00 | | | 212 429.00 |
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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 | 73 498.00 | | 2 154.00 | 73 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 75 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 998.00 | | 1 854.00 | 70 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 300.00 | 2 500.00 |
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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 | 12 088.00 | 14 007.00 | | 12 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 088.00 | 14 007.00 | | 12 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 166 937.00 | 68 750.00 | 166 937.00 | 166 937.00 |
6T Receivables | 284 225.00 | 6 729.00 | 196 789.00 | 284 225.00 |
7B Total provisions for depreciation | 451 163.00 | 75 479.00 | 363 727.00 | 451 163.00 |
7C Grand total | 451 163.00 | 75 479.00 | 363 727.00 | 451 163.00 |
UE of which provisions and reversals: - Operating | | 75 479.00 | 363 727.00 | |
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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 | 74 137.00 | 74 137.00 | | 74 137.00 |
8C Staff and Related Accounts | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
8E Income Taxes | 76 878.00 | 76 878.00 | | 76 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 290.00 | 771 290.00 | | 771 290.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 340 969.00 | 340 969.00 | | 340 969.00 |
VA Doubtful or disputed receivables | 94 165.00 | 94 165.00 | | 94 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 695.00 | 10 695.00 | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 360.00 | 361 360.00 | | 361 360.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 177.00 | 798 377.00 | 2 800.00 | 801 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 780.00 | 946 780.00 | | 946 780.00 |
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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 | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 280.00 | | | 48 280.00 |
ST Other accounts | 82 282.00 | | | 82 282.00 |
XQ Rental, rental and co-ownership charges | 1 892.00 | | | 1 892.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 454.00 | | | 132 454.00 |
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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 | 4.00 | | | 4.00 |
