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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 426.00 | | 231 426.00 | 231 426.00 |
AR Technical installations, industrial equipment and tools | 51 619.00 | 7 867.00 | 43 753.00 | 51 619.00 |
AT Other tangible assets | 2 346.00 | 906.00 | 1 440.00 | 2 346.00 |
BJ TOTAL (I) | 285 391.00 | 8 773.00 | 276 619.00 | 285 391.00 |
BT Goods | 628 727.00 | | 628 727.00 | 628 727.00 |
BV Advances and down payments on orders | 11 129.00 | | 11 129.00 | 11 129.00 |
BX Customers and related accounts | 208 096.00 | | 208 096.00 | 208 096.00 |
BZ Other receivables | 129 084.00 | | 129 084.00 | 129 084.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 803 646.00 | | 803 646.00 | 803 646.00 |
CH Prepaid expenses | 128 227.00 | | 128 227.00 | 128 227.00 |
CJ TOTAL (II) | 2 109 010.00 | | 2 109 010.00 | 2 109 010.00 |
CO Grand total (0 to V) | 2 394 401.00 | 8 773.00 | 2 385 629.00 | 2 394 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 039.00 | | | 210 039.00 |
DL TOTAL (I) | 310 039.00 | | | 310 039.00 |
DP Provisions for Risks | 69 500.00 | | | 69 500.00 |
DR TOTAL (IV) | 69 500.00 | | | 69 500.00 |
DW Advances and down payments received on current orders | 94 450.00 | | | 94 450.00 |
DX Trade payables and related accounts | 1 461 981.00 | | | 1 461 981.00 |
DY Tax and social security liabilities | 330 500.00 | | | 330 500.00 |
EA Other liabilities | 54 908.00 | | | 54 908.00 |
EB Prepaid income (2) | 64 250.00 | | | 64 250.00 |
EC TOTAL (IV) | 2 006 090.00 | | | 2 006 090.00 |
EE Grand total (I to V) | 2 385 629.00 | | | 2 385 629.00 |
EG Accrued income and payables due within one year | 1 911 640.00 | | | 1 911 640.00 |
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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 | 2 575 528.00 | 442 033.00 | 3 017 560.00 | 2 575 528.00 |
FG Production sold - services | 167 808.00 | 7 107.00 | 174 915.00 | 167 808.00 |
FJ Net sales | 2 743 336.00 | 449 139.00 | 3 192 475.00 | 2 743 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 196 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 530 379.00 | |
FT Inventory change (goods) | | | -628 727.00 | |
FU Purchases of raw materials and other supplies | | | 61 525.00 | |
FW Other purchases and external expenses | | | 728 366.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 246 096.00 | |
FZ Social Security Contributions | | | 59 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 3 010 729.00 | |
GG - OPERATING RESULT (I - II) | | | 185 665.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | | | 3 875.00 |
HB Exceptional income from capital transactions | 28 173.00 | | | 28 173.00 |
HC Reversals of provisions and transfers of expenses | 190 550.00 | | | 190 550.00 |
HD Total exceptional income (VII) | 218 723.00 | | | 218 723.00 |
HF Exceptional expenses on capital transactions | 34 314.00 | | | 34 314.00 |
HG Exceptional depreciation and provisions | 69 500.00 | | | 69 500.00 |
HH Total exceptional expenses (VIII) | 103 814.00 | | | 103 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 909.00 | | | 114 909.00 |
HK Income tax | 90 839.00 | | | 90 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 422.00 | | | 3 415 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 382.00 | | | 3 205 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 039.00 | | | 210 039.00 |
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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 | | | 320 091.00 | |
I4 DECREASES Grand Total | | 34 700.00 | 285 391.00 | |
IO DECREASES Total including other intangible assets | | | 231 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 700.00 | 53 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 231 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 665.00 | |
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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 | | 9 158.00 | 386.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 158.00 | 386.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 260 050.00 | 190 550.00 | |
7C Grand total | | 260 050.00 | 190 550.00 | |
UJ - Exceptional | | 69 500.00 | 190 550.00 | |
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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 | 1 461 981.00 | 1 461 981.00 | | 1 461 981.00 |
8C Staff and Related Accounts | 25 769.00 | 25 769.00 | | 25 769.00 |
8D Social Security and Other Social Organizations | 57 654.00 | 57 654.00 | | 57 654.00 |
8E Income Taxes | 82 626.00 | 82 626.00 | | 82 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 908.00 | 54 908.00 | | 54 908.00 |
8L Deferred income | 64 250.00 | 64 250.00 | | 64 250.00 |
UX Other trade receivables | 208 096.00 | | | 208 096.00 |
VB VAT | 85 084.00 | | | 85 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | | | 44 000.00 |
VS Prepaid expenses | 128 227.00 | | | 128 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 407.00 | 465 407.00 | | 465 407.00 |
VW VAT | 160 216.00 | 160 216.00 | | 160 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 640.00 | 1 911 640.00 | | 1 911 640.00 |
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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 | 2 969.00 | | | 2 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 366.00 | | | 29 366.00 |
ST Other accounts | 205 186.00 | | | 205 186.00 |
XQ Rental, rental and co-ownership charges | 17 097.00 | | | 17 097.00 |
YT Subcontracting | 476 717.00 | | | 476 717.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 239.00 | | | 4 239.00 |
YY Amount of VAT collected | 950 537.00 | | | 950 537.00 |
YZ Total deductible VAT on goods and services | 518 954.00 | | | 518 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 366.00 | | | 728 366.00 |
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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 | 7.00 | | | 7.00 |
