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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 | 1 043.00 | 548.00 | 495.00 | 1 043.00 |
AT Other tangible assets | 13 235.00 | 7 543.00 | 5 692.00 | 13 235.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 277.00 | 8 091.00 | 9 186.00 | 17 277.00 |
BT Goods | 125 018.00 | | 125 018.00 | 125 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 158.00 | 13 028.00 | 205 130.00 | 218 158.00 |
BZ Other receivables | 200 395.00 | | 200 395.00 | 200 395.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CH Prepaid expenses | 41 080.00 | | 41 080.00 | 41 080.00 |
CJ TOTAL (II) | 593 711.00 | 13 028.00 | 580 683.00 | 593 711.00 |
CO Grand total (0 to V) | 610 989.00 | 21 119.00 | 589 869.00 | 610 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 297.00 | | 1 500.00 |
DG Other reserves | | 24 647.00 | | |
DH Retained earnings | -45 000.00 | | | -45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 316.00 | 38 011.00 | | 124 316.00 |
DL TOTAL (I) | 95 817.00 | 78 955.00 | | 95 817.00 |
DU Loans and Debts from Credit Institutions (3) | 69 244.00 | 99 221.00 | | 69 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 43 583.00 | | 1 967.00 |
DW Advances and down payments received on current orders | | 18 851.00 | | |
DX Trade payables and related accounts | 221 242.00 | 121 112.00 | | 221 242.00 |
DY Tax and social security liabilities | 183 939.00 | 78 300.00 | | 183 939.00 |
EA Other liabilities | 17 661.00 | 7 839.00 | | 17 661.00 |
EC TOTAL (IV) | 494 053.00 | 368 905.00 | | 494 053.00 |
EE Grand total (I to V) | 589 869.00 | 447 861.00 | | 589 869.00 |
EG Accrued income and payables due within one year | 455 371.00 | 299 853.00 | | 455 371.00 |
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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 | 836 798.00 | | 836 798.00 | 836 798.00 |
FG Production sold - services | 1 314 541.00 | | 1 314 541.00 | 1 314 541.00 |
FJ Net sales | 2 151 339.00 | | 2 151 339.00 | 2 151 339.00 |
FO Operating subsidies | | | 1 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 713.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 2 167 229.00 | |
FS Purchases of goods (including customs duties) | | | 783 763.00 | |
FT Inventory change (goods) | | | -30 198.00 | |
FU Purchases of raw materials and other supplies | | | 397 301.00 | |
FW Other purchases and external expenses | | | 241 097.00 | |
FX Taxes, duties, and similar payments | | | 32 770.00 | |
FY Salaries and Wages | | | 339 793.00 | |
FZ Social Security Contributions | | | 134 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 028.00 | |
GE Other Expenses | | | 91 834.00 | |
GF Total Operating Expenses (II) | | | 2 007 031.00 | |
GG - OPERATING RESULT (I - II) | | | 160 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 029.00 | | | 13 029.00 |
HD Total exceptional income (VII) | 13 029.00 | | | 13 029.00 |
HE Exceptional expenses on management operations | 4 207.00 | | | 4 207.00 |
HH Total exceptional expenses (VIII) | 4 207.00 | | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 822.00 | | | 8 822.00 |
HK Income tax | 43 982.00 | 9 709.00 | | 43 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 894.00 | 7 389 872.00 | | 2 180 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 578.00 | 7 351 861.00 | | 2 056 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 316.00 | 38 011.00 | | 124 316.00 |
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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 | 15 454.00 | | 1 824.00 | 15 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 17 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 454.00 | | 1 824.00 | 12 454.00 |
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 | 5 187.00 | 2 904.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | 2 904.00 | | 5 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 028.00 | | |
7B Total provisions for depreciation | | 13 028.00 | | |
7C Grand total | | 13 028.00 | | |
UE of which provisions and reversals: - Operating | | 13 028.00 | | |
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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 | 221 242.00 | 221 242.00 | | 221 242.00 |
8C Staff and Related Accounts | 46 311.00 | 46 311.00 | | 46 311.00 |
8D Social Security and Other Social Organizations | 54 595.00 | 54 595.00 | | 54 595.00 |
8E Income Taxes | 22 848.00 | 22 848.00 | | 22 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 661.00 | 17 661.00 | | 17 661.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 218 158.00 | | | 218 158.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VC Group and associates | 195 558.00 | | | 195 558.00 |
VH Loans with a maturity of more than one year at origin | 69 244.00 | 30 562.00 | 38 682.00 | 69 244.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VK Loans repaid during the year | 29 867.00 | | | 29 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 41 080.00 | | | 41 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 633.00 | 459 633.00 | 3 000.00 | 462 633.00 |
VW VAT | 51 796.00 | 51 796.00 | | 51 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 053.00 | 455 371.00 | 38 682.00 | 494 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
