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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 | 22 041.00 | 19 643.00 | 2 397.00 | 22 041.00 |
AT Other tangible assets | 12 366.00 | 4 903.00 | 7 464.00 | 12 366.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 407.00 | 24 546.00 | 12 861.00 | 37 407.00 |
BT Goods | 634 490.00 | | 634 490.00 | 634 490.00 |
BV Advances and down payments on orders | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 238 054.00 | | 238 054.00 | 238 054.00 |
BZ Other receivables | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 34 213.00 | | 34 213.00 | 34 213.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 994 150.00 | | 994 150.00 | 994 150.00 |
CO Grand total (0 to V) | 1 031 557.00 | 24 546.00 | 1 007 011.00 | 1 031 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 190 701.00 | | | 190 701.00 |
DH Retained earnings | 57 324.00 | | | 57 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 382.00 | | | 21 382.00 |
DL TOTAL (I) | 277 821.00 | | | 277 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949.00 | | | 1 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 164.00 | | | 53 164.00 |
DW Advances and down payments received on current orders | 58 476.00 | | | 58 476.00 |
DX Trade payables and related accounts | 351 720.00 | | | 351 720.00 |
DY Tax and social security liabilities | 242 413.00 | | | 242 413.00 |
EA Other liabilities | 21 467.00 | | | 21 467.00 |
EC TOTAL (IV) | 729 189.00 | | | 729 189.00 |
EE Grand total (I to V) | 1 007 011.00 | | | 1 007 011.00 |
EG Accrued income and payables due within one year | 670 713.00 | | | 670 713.00 |
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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 | 1 311 801.00 | 65 754.00 | 1 377 555.00 | 1 311 801.00 |
FG Production sold - services | 49 374.00 | | 49 374.00 | 49 374.00 |
FJ Net sales | 1 361 175.00 | 65 754.00 | 1 426 929.00 | 1 361 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 436 077.00 | |
FS Purchases of goods (including customs duties) | | | 827 300.00 | |
FT Inventory change (goods) | | | 43 750.00 | |
FU Purchases of raw materials and other supplies | | | 80 366.00 | |
FW Other purchases and external expenses | | | 182 189.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 209 790.00 | |
FZ Social Security Contributions | | | 34 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 1 400 335.00 | |
GG - OPERATING RESULT (I - II) | | | 35 741.00 | |
GN Positive exchange differences | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 11 278.00 | |
GS Negative differences of foreign exchange | | | 853.00 | |
GU Total financial expenses (VI) | | | 12 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 560.00 | | | 8 560.00 |
HA Exceptional income from management transactions | 28 219.00 | | | 28 219.00 |
HD Total exceptional income (VII) | 28 219.00 | | | 28 219.00 |
HE Exceptional expenses on management operations | 27 260.00 | | | 27 260.00 |
HG Exceptional depreciation and provisions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 29 786.00 | | | 29 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HK Income tax | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 975.00 | | | 1 464 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 593.00 | | | 1 443 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 382.00 | | | 21 382.00 |
HP References: Equipment leasing | 27 941.00 | | | 27 941.00 |
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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 | 37 547.00 | | 6 698.00 | 37 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 838.00 | 37 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 838.00 | 34 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 547.00 | | 6 698.00 | 34 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 896.00 | 5 488.00 | 6 838.00 | 25 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 896.00 | 5 488.00 | 6 838.00 | 25 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 350.00 | 40 350.00 | | 40 350.00 |
8B Suppliers and Related Accounts | 351 720.00 | 351 720.00 | | 351 720.00 |
8C Staff and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8D Social Security and Other Social Organizations | 23 417.00 | 23 417.00 | | 23 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 238 054.00 | 238 054.00 | | 238 054.00 |
VB VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VH Loans with a maturity of more than one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 12 814.00 | 12 814.00 | | 12 814.00 |
VM Income taxes | 10 360.00 | 10 360.00 | | 10 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 264.00 | 49 264.00 | | 49 264.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 097.00 | 315 097.00 | 3 000.00 | 318 097.00 |
VW VAT | 206 140.00 | 206 140.00 | | 206 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 713.00 | 670 713.00 | | 670 713.00 |
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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 | 12 011.00 | | | 12 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 724.00 | | | 10 724.00 |
ST Other accounts | 107 837.00 | | | 107 837.00 |
XQ Rental, rental and co-ownership charges | 30 820.00 | | | 30 820.00 |
YU External personnel | 32 808.00 | | | 32 808.00 |
YW Business tax | 3 847.00 | | | 3 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 858.00 | | | 15 858.00 |
YY Amount of VAT collected | 271 803.00 | | | 271 803.00 |
YZ Total deductible VAT on goods and services | 203 845.00 | | | 203 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 189.00 | | | 182 189.00 |
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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 | 8.00 | | | 8.00 |
