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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 206.00 | 8 783.00 | 3 423.00 | 12 206.00 |
AT Other tangible assets | 146 634.00 | 48 053.00 | 98 580.00 | 146 634.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 166 154.00 | 58 700.00 | 107 453.00 | 166 154.00 |
BT Goods | 228 428.00 | | 228 428.00 | 228 428.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 21 174.00 | 993.00 | 20 181.00 | 21 174.00 |
BZ Other receivables | 21 806.00 | | 21 806.00 | 21 806.00 |
CF Cash and cash equivalents | 127 415.00 | | 127 415.00 | 127 415.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 414 135.00 | 993.00 | 413 142.00 | 414 135.00 |
CO Grand total (0 to V) | 580 290.00 | 59 694.00 | 520 596.00 | 580 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 42 166.00 | | | 42 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 057.00 | | | 73 057.00 |
DL TOTAL (I) | 123 693.00 | | | 123 693.00 |
DP Provisions for Risks | 1 741.00 | | | 1 741.00 |
DR TOTAL (IV) | 1 741.00 | | | 1 741.00 |
DU Loans and Debts from Credit Institutions (3) | 74 797.00 | | | 74 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 98 874.00 | | | 98 874.00 |
DX Trade payables and related accounts | 122 509.00 | | | 122 509.00 |
DY Tax and social security liabilities | 40 262.00 | | | 40 262.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 3 718.00 | | | 3 718.00 |
EC TOTAL (IV) | 395 160.00 | | | 395 160.00 |
EE Grand total (I to V) | 520 596.00 | | | 520 596.00 |
EG Accrued income and payables due within one year | 231 064.00 | | | 231 064.00 |
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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 | 1 727 313.00 | 123 075.00 | 1 850 388.00 | 1 727 313.00 |
FG Production sold - services | 119 409.00 | | 119 409.00 | 119 409.00 |
FJ Net sales | 1 846 723.00 | 123 075.00 | 1 969 798.00 | 1 846 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 970 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 658.00 | |
FT Inventory change (goods) | | | -183 947.00 | |
FU Purchases of raw materials and other supplies | | | -6 893.00 | |
FW Other purchases and external expenses | | | 127 834.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 126 854.00 | |
FZ Social Security Contributions | | | 26 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 873 133.00 | |
GG - OPERATING RESULT (I - II) | | | 97 728.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | 19 978.00 | | | 19 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 069.00 | | | 1 971 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 012.00 | | | 1 898 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 057.00 | | | 73 057.00 |
HP References: Equipment leasing | 7 151.00 | | | 7 151.00 |
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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 | 149 730.00 | | 16 424.00 | 149 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 864.00 | | | 1 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 166 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 417.00 | | 16 424.00 | 142 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 45 120.00 | 13 588.00 | 8.00 | 45 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 523.00 | 343.00 | 3.00 | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 596.00 | 13 245.00 | 5.00 | 43 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 741.00 | | |
6T Receivables | | 993.00 | | |
7B Total provisions for depreciation | | 993.00 | | |
7C Grand total | | 2 734.00 | | |
UE of which provisions and reversals: - Operating | | 2 734.00 | | |
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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 | 122 509.00 | 122 509.00 | | 122 509.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
8E Income Taxes | 12 690.00 | 12 690.00 | | 12 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 449.00 | | | 449.00 |
UX Other trade receivables | 19 982.00 | | | 19 982.00 |
VA Doubtful or disputed receivables | 1 191.00 | | | 1 191.00 |
VB VAT | 14 408.00 | | | 14 408.00 |
VH Loans with a maturity of more than one year at origin | 74 797.00 | 9 575.00 | 40 631.00 | 74 797.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 9 353.00 | | | 9 353.00 |
VP Miscellaneous | 5 050.00 | | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | | | 2 347.00 |
VS Prepaid expenses | 10 810.00 | | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 240.00 | 53 791.00 | 449.00 | 54 240.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 286.00 | 231 064.00 | 40 631.00 | 296 286.00 |
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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 | 2 194.00 | | | 2 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 098.00 | | | 5 098.00 |
ST Other accounts | 48 984.00 | | | 48 984.00 |
XQ Rental, rental and co-ownership charges | 53 207.00 | | | 53 207.00 |
YQ Equipment leasing commitment | 22 979.00 | | | 22 979.00 |
YT Subcontracting | 20 544.00 | | | 20 544.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 924.00 | | | 4 924.00 |
YY Amount of VAT collected | 282 514.00 | | | 282 514.00 |
YZ Total deductible VAT on goods and services | 197 862.00 | | | 197 862.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 834.00 | | | 127 834.00 |
