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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 | 12 699.00 | 10 817.00 | 1 883.00 | 12 699.00 |
AT Other tangible assets | 9 704.00 | 9 238.00 | 466.00 | 9 704.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 25 733.00 | 20 055.00 | 5 679.00 | 25 733.00 |
BT Goods | 278 165.00 | | 278 165.00 | 278 165.00 |
BX Customers and related accounts | 290 198.00 | 2 100.00 | 288 098.00 | 290 198.00 |
BZ Other receivables | 29 441.00 | | 29 441.00 | 29 441.00 |
CF Cash and cash equivalents | 438 816.00 | | 438 816.00 | 438 816.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 1 038 661.00 | 2 100.00 | 1 036 561.00 | 1 038 661.00 |
CO Grand total (0 to V) | 1 064 395.00 | 22 155.00 | 1 042 240.00 | 1 064 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 108 578.00 | | | 108 578.00 |
DH Retained earnings | 37 928.00 | | | 37 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 126.00 | | | 142 126.00 |
DL TOTAL (I) | 308 432.00 | | | 308 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 129.00 | | | 20 129.00 |
DW Advances and down payments received on current orders | 73 916.00 | | | 73 916.00 |
DX Trade payables and related accounts | 441 753.00 | | | 441 753.00 |
DY Tax and social security liabilities | 159 999.00 | | | 159 999.00 |
EA Other liabilities | 12 887.00 | | | 12 887.00 |
EB Prepaid income (2) | 25 125.00 | | | 25 125.00 |
EC TOTAL (IV) | 733 809.00 | | | 733 809.00 |
EE Grand total (I to V) | 1 042 240.00 | | | 1 042 240.00 |
EG Accrued income and payables due within one year | 733 809.00 | | | 733 809.00 |
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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 | 2 636 277.00 | | 2 636 277.00 | 2 636 277.00 |
FG Production sold - services | 96 238.00 | | 96 238.00 | 96 238.00 |
FJ Net sales | 2 732 515.00 | | 2 732 515.00 | 2 732 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 735 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 619.00 | |
FT Inventory change (goods) | | | -15 244.00 | |
FW Other purchases and external expenses | | | 360 222.00 | |
FX Taxes, duties, and similar payments | | | 14 423.00 | |
FY Salaries and Wages | | | 147 027.00 | |
FZ Social Security Contributions | | | 47 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 20 024.00 | |
GF Total Operating Expenses (II) | | | 2 510 722.00 | |
GG - OPERATING RESULT (I - II) | | | 224 441.00 | |
GN Positive exchange differences | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 2 308.00 | | | 2 308.00 |
HD Total exceptional income (VII) | 2 955.00 | | | 2 955.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | | | -2 413.00 |
HJ Employee participation in company results | 26 666.00 | | | 26 666.00 |
HK Income tax | 50 206.00 | | | 50 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 835.00 | | | 2 738 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 709.00 | | | 2 596 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 126.00 | | | 142 126.00 |
HP References: Equipment leasing | 1 316.00 | | | 1 316.00 |
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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 | 25 733.00 | | | 25 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 25 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 403.00 | | | 22 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 17 920.00 | 2 135.00 | | 17 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 920.00 | 2 135.00 | | 17 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
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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 | 15 341.00 | 15 341.00 | | 15 341.00 |
8B Suppliers and Related Accounts | 441 753.00 | 441 753.00 | | 441 753.00 |
8C Staff and Related Accounts | 40 708.00 | 40 708.00 | | 40 708.00 |
8D Social Security and Other Social Organizations | 24 129.00 | 24 129.00 | | 24 129.00 |
8E Income Taxes | 20 183.00 | 20 183.00 | | 20 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 887.00 | 12 887.00 | | 12 887.00 |
8L Deferred income | 25 125.00 | 25 125.00 | | 25 125.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 287 678.00 | 287 678.00 | | 287 678.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 17 625.00 | 17 625.00 | | 17 625.00 |
VI Group and Associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 010.00 | 321 680.00 | 3 330.00 | 325 010.00 |
VW VAT | 72 495.00 | 72 495.00 | | 72 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 893.00 | 659 893.00 | | 659 893.00 |
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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 | 11 216.00 | | | 11 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 642.00 | | | 27 642.00 |
ST Other accounts | 159 896.00 | | | 159 896.00 |
XQ Rental, rental and co-ownership charges | 35 419.00 | | | 35 419.00 |
YQ Equipment leasing commitment | 1 316.00 | | | 1 316.00 |
YT Subcontracting | 137 266.00 | | | 137 266.00 |
YW Business tax | 3 207.00 | | | 3 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 423.00 | | | 14 423.00 |
YY Amount of VAT collected | 529 944.00 | | | 529 944.00 |
YZ Total deductible VAT on goods and services | 155 777.00 | | | 155 777.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 222.00 | | | 360 222.00 |
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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 | 3.00 | | | 3.00 |
