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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 9 435.00 | 7 430.00 | 2 005.00 | 9 435.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 23 710.00 | 19 930.00 | 3 780.00 | 23 710.00 |
BT Goods | 296 715.00 | | 296 715.00 | 296 715.00 |
BV Advances and down payments on orders | 14 416.00 | | 14 416.00 | 14 416.00 |
BX Customers and related accounts | 312 332.00 | | 312 332.00 | 312 332.00 |
BZ Other receivables | 44 816.00 | | 44 816.00 | 44 816.00 |
CF Cash and cash equivalents | 29 809.00 | | 29 809.00 | 29 809.00 |
CJ TOTAL (II) | 698 087.00 | | 698 087.00 | 698 087.00 |
CO Grand total (0 to V) | 721 797.00 | 19 930.00 | 701 867.00 | 721 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 250 368.00 | | | 250 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 548.00 | | | 51 548.00 |
DL TOTAL (I) | 319 516.00 | | | 319 516.00 |
DU Loans and Debts from Credit Institutions (3) | 24 486.00 | | | 24 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 33 300.00 | | | 33 300.00 |
DX Trade payables and related accounts | 193 994.00 | | | 193 994.00 |
DY Tax and social security liabilities | 130 470.00 | | | 130 470.00 |
EC TOTAL (IV) | 382 351.00 | | | 382 351.00 |
EE Grand total (I to V) | 701 867.00 | | | 701 867.00 |
EG Accrued income and payables due within one year | 349 051.00 | | | 349 051.00 |
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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 | 2 562 308.00 | | 2 562 308.00 | 2 562 308.00 |
FG Production sold - services | 38 898.00 | | 38 898.00 | 38 898.00 |
FJ Net sales | 2 601 206.00 | | 2 601 206.00 | 2 601 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 337.00 | |
FR Total operating income (I) | | | 2 648 543.00 | |
FT Inventory change (goods) | | | -22 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 951 682.00 | |
FW Other purchases and external expenses | | | 188 968.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 321 072.00 | |
FZ Social Security Contributions | | | 117 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 13 437.00 | |
GF Total Operating Expenses (II) | | | 2 583 855.00 | |
GG - OPERATING RESULT (I - II) | | | 64 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 337.00 | | | 47 337.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 11 374.00 | | | 11 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 580.00 | | | 2 648 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 031.00 | | | 2 597 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 548.00 | | | 51 548.00 |
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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 | 24 635.00 | | | 24 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | 925.00 | 23 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 21 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 18 614.00 | 2 241.00 | 925.00 | 18 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 614.00 | 2 241.00 | 925.00 | 18 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 936.00 | 30 223.00 | 26 936.00 | 26 936.00 |
5Z Total provisions for risks and expenses | 26 936.00 | 30 223.00 | 26 936.00 | 26 936.00 |
7C Grand total | 26 936.00 | 30 223.00 | 26 936.00 | 26 936.00 |
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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 | 193 994.00 | 193 994.00 | | 193 994.00 |
8C Staff and Related Accounts | 22 298.00 | 22 298.00 | | 22 298.00 |
8D Social Security and Other Social Organizations | 60 028.00 | 60 028.00 | | 60 028.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
UT Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
UX Other trade receivables | 312 332.00 | 312 332.00 | | 312 332.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 38 100.00 | 38 100.00 | | 38 100.00 |
VH Loans with a maturity of more than one year at origin | 24 486.00 | 24 486.00 | | 24 486.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 923.00 | 357 148.00 | 1 775.00 | 358 923.00 |
VW VAT | 41 021.00 | 41 021.00 | | 41 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 051.00 | 349 051.00 | | 349 051.00 |
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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 | 8 219.00 | | | 8 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 973.00 | | | 4 973.00 |
ST Other accounts | 126 296.00 | | | 126 296.00 |
XQ Rental, rental and co-ownership charges | 46 493.00 | | | 46 493.00 |
YT Subcontracting | 8 427.00 | | | 8 427.00 |
YU External personnel | 14.00 | | | 14.00 |
YV Retrocessions of fees, commissions and brokerage | 2 765.00 | | | 2 765.00 |
YW Business tax | 3 251.00 | | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 470.00 | | | 11 470.00 |
YY Amount of VAT collected | 526 305.00 | | | 526 305.00 |
YZ Total deductible VAT on goods and services | 306 791.00 | | | 306 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 968.00 | | | 188 968.00 |
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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 |
