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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 341.00 | 16 749.00 | 20 592.00 | 37 341.00 |
AT Other tangible assets | 1 089.00 | 1 089.00 | | 1 089.00 |
BD Other fixed assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 41 651.00 | 18 281.00 | 23 371.00 | 41 651.00 |
BT Goods | 141 540.00 | | 141 540.00 | 141 540.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CD Marketable securities | 12 522.00 | | 12 522.00 | 12 522.00 |
CF Cash and cash equivalents | 130 207.00 | | 130 207.00 | 130 207.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 287 937.00 | | 287 937.00 | 287 937.00 |
CO Grand total (0 to V) | 329 589.00 | 18 281.00 | 311 308.00 | 329 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 125 445.00 | 125 445.00 | | 125 445.00 |
DG Other reserves | 88 635.00 | 86 335.00 | | 88 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | 2 301.00 | | 13 775.00 |
DL TOTAL (I) | 236 241.00 | 222 466.00 | | 236 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 415.00 | 2 593.00 | | 7 415.00 |
DW Advances and down payments received on current orders | 61 990.00 | | | 61 990.00 |
DX Trade payables and related accounts | 3 357.00 | 4 090.00 | | 3 357.00 |
DY Tax and social security liabilities | 2 305.00 | 4 423.00 | | 2 305.00 |
EC TOTAL (IV) | 75 067.00 | 11 106.00 | | 75 067.00 |
EE Grand total (I to V) | 311 308.00 | 233 572.00 | | 311 308.00 |
EG Accrued income and payables due within one year | 75 067.00 | 11 106.00 | | 75 067.00 |
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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 | 673 267.00 | | 673 267.00 | 673 267.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 673 475.00 | | 673 475.00 | 673 475.00 |
FR Total operating income (I) | | | 673 475.00 | |
FS Purchases of goods (including customs duties) | | | 736 168.00 | |
FT Inventory change (goods) | | | -141 540.00 | |
FW Other purchases and external expenses | | | 31 919.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 657 873.00 | |
GG - OPERATING RESULT (I - II) | | | 15 603.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 502.00 | 8 664.00 | | 8 502.00 |
HA Exceptional income from management transactions | | 911.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 911.00 | | 500.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | 910.00 | | 498.00 |
HK Income tax | 2 468.00 | 424.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 118.00 | 416 085.00 | | 674 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 342.00 | 413 784.00 | | 660 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775.00 | 2 301.00 | | 13 775.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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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 | 34 034.00 | | 13 560.00 | 34 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778.00 | |
I4 DECREASES Grand Total | | 5 943.00 | 41 651.00 | |
IO DECREASES Total including other intangible assets | | 90.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 38 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 226.00 | | 13 500.00 | 31 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | 60.00 | 2 719.00 |
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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 | 20 998.00 | 3 226.00 | 5 943.00 | 20 998.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | 90.00 | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 908.00 | 3 226.00 | 5 853.00 | 20 908.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 7 415.00 | 7 415.00 | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 077.00 | 13 077.00 | | 13 077.00 |
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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 | 3 137.00 | 2 103.00 | | 3 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 2 147.00 | | 2 500.00 |
ST Other accounts | 24 398.00 | 14 250.00 | | 24 398.00 |
XQ Rental, rental and co-ownership charges | | 273.00 | | |
YQ Equipment leasing commitment | 14 826.00 | | | 14 826.00 |
YT Subcontracting | 4 022.00 | 1 849.00 | | 4 022.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 860.00 | 994.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 997.00 | 3 097.00 | | 3 997.00 |
YY Amount of VAT collected | 17 586.00 | 11 298.00 | | 17 586.00 |
YZ Total deductible VAT on goods and services | 4 646.00 | 2 631.00 | | 4 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 919.00 | 18 518.00 | | 31 919.00 |
