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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 318.00 | 16 803.00 | 41 514.00 | 58 318.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 1 385.00 | 1 600.00 | 2 986.00 |
AT Other tangible assets | 70 318.00 | 33 258.00 | 37 059.00 | 70 318.00 |
BH Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 139 023.00 | 51 448.00 | 87 575.00 | 139 023.00 |
BT Goods | 78 175.00 | | 78 175.00 | 78 175.00 |
BX Customers and related accounts | 147 802.00 | 6 889.00 | 140 912.00 | 147 802.00 |
BZ Other receivables | 12 705.00 | | 12 705.00 | 12 705.00 |
CF Cash and cash equivalents | 123 809.00 | | 123 809.00 | 123 809.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 364 384.00 | 6 889.00 | 357 494.00 | 364 384.00 |
CO Grand total (0 to V) | 503 407.00 | 58 338.00 | 445 069.00 | 503 407.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 87 264.00 | 70 707.00 | | 87 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 379.00 | 16 556.00 | | 30 379.00 |
DL TOTAL (I) | 134 143.00 | 103 764.00 | | 134 143.00 |
DU Loans and Debts from Credit Institutions (3) | 51 477.00 | 70 701.00 | | 51 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 2 271.00 | | 2 271.00 |
DW Advances and down payments received on current orders | 122 679.00 | 62 187.00 | | 122 679.00 |
DX Trade payables and related accounts | 54 074.00 | 29 129.00 | | 54 074.00 |
DY Tax and social security liabilities | 80 422.00 | 62 382.00 | | 80 422.00 |
EC TOTAL (IV) | 310 925.00 | 226 673.00 | | 310 925.00 |
EE Grand total (I to V) | 445 069.00 | 330 437.00 | | 445 069.00 |
EG Accrued income and payables due within one year | 152 450.00 | 113 009.00 | | 152 450.00 |
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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 | 1 044 911.00 | | 1 044 911.00 | 1 044 911.00 |
FJ Net sales | 1 044 911.00 | | 1 044 911.00 | 1 044 911.00 |
FO Operating subsidies | | | 5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 050 324.00 | |
FS Purchases of goods (including customs duties) | | | 571 389.00 | |
FT Inventory change (goods) | | | 8 976.00 | |
FW Other purchases and external expenses | | | 179 145.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 169 115.00 | |
FZ Social Security Contributions | | | 58 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 889.00 | |
GF Total Operating Expenses (II) | | | 1 014 793.00 | |
GG - OPERATING RESULT (I - II) | | | 35 530.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 045.00 | | |
HK Income tax | 3 660.00 | 1 751.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 324.00 | 739 669.00 | | 1 050 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 944.00 | 723 112.00 | | 1 019 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 379.00 | 16 556.00 | | 30 379.00 |
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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 | 135 505.00 | | 3 517.00 | 135 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 139 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 104.00 | | 2 517.00 | 129 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 1 000.00 | 6 400.00 |
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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 | 35 098.00 | 16 349.00 | | 35 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 098.00 | 16 349.00 | | 35 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 889.00 | | |
7B Total provisions for depreciation | | 6 889.00 | | |
7C Grand total | | 6 889.00 | | |
UE of which provisions and reversals: - Operating | | 6 889.00 | | |
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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 | 54 074.00 | 54 074.00 | | 54 074.00 |
8C Staff and Related Accounts | 31 092.00 | 31 092.00 | | 31 092.00 |
8D Social Security and Other Social Organizations | 20 292.00 | 20 292.00 | | 20 292.00 |
UT Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
UX Other trade receivables | 139 534.00 | 139 534.00 | | 139 534.00 |
VA Doubtful or disputed receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 51 477.00 | 15 681.00 | 35 795.00 | 51 477.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VK Loans repaid during the year | 19 224.00 | | | 19 224.00 |
VM Income taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
VP Miscellaneous | 7 158.00 | 7 158.00 | | 7 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 791.00 | 154 130.00 | 15 661.00 | 169 791.00 |
VW VAT | 26 506.00 | 26 506.00 | | 26 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 246.00 | 152 450.00 | 35 795.00 | 188 246.00 |
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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 | 2 934.00 | | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 955.00 | | | 6 955.00 |
ST Other accounts | 43 056.00 | | | 43 056.00 |
XQ Rental, rental and co-ownership charges | 25 981.00 | | | 25 981.00 |
YT Subcontracting | 103 151.00 | | | 103 151.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 729.00 | | | 4 729.00 |
YY Amount of VAT collected | 142 232.00 | | | 142 232.00 |
YZ Total deductible VAT on goods and services | 69 881.00 | | | 69 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 145.00 | | | 179 145.00 |
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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 | 6.00 | | | 6.00 |
