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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | | 9 450.00 | 9 450.00 |
AT Other tangible assets | 25 810.00 | 15 365.00 | 10 444.00 | 25 810.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 43 460.00 | 21 765.00 | 21 694.00 | 43 460.00 |
BT Goods | 133 283.00 | 1 214.00 | 132 068.00 | 133 283.00 |
BV Advances and down payments on orders | 106 800.00 | | 106 800.00 | 106 800.00 |
BX Customers and related accounts | 46 318.00 | | 46 318.00 | 46 318.00 |
BZ Other receivables | 18 081.00 | | 18 081.00 | 18 081.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 690.00 | | 16 690.00 | 16 690.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 321 402.00 | 1 214.00 | 320 187.00 | 321 402.00 |
CO Grand total (0 to V) | 364 862.00 | 22 979.00 | 341 882.00 | 364 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 7 960.00 | | | 7 960.00 |
DH Retained earnings | 144 999.00 | | | 144 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 703.00 | | | 61 703.00 |
DL TOTAL (I) | 223 462.00 | | | 223 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 806.00 | | | 49 806.00 |
DW Advances and down payments received on current orders | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 41 869.00 | | | 41 869.00 |
DY Tax and social security liabilities | 25 961.00 | | | 25 961.00 |
EC TOTAL (IV) | 118 419.00 | | | 118 419.00 |
EE Grand total (I to V) | 341 882.00 | | | 341 882.00 |
EG Accrued income and payables due within one year | 117 636.00 | | | 117 636.00 |
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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 | 398 635.00 | 567 198.00 | 965 834.00 | 398 635.00 |
FG Production sold - services | 2 822.00 | 710.00 | 3 532.00 | 2 822.00 |
FJ Net sales | 401 458.00 | 567 908.00 | 969 366.00 | 401 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 974 452.00 | |
FS Purchases of goods (including customs duties) | | | 753 176.00 | |
FT Inventory change (goods) | | | 14 744.00 | |
FW Other purchases and external expenses | | | 67 265.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 37 226.00 | |
FZ Social Security Contributions | | | 14 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 892 508.00 | |
GG - OPERATING RESULT (I - II) | | | 81 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | 19 575.00 | | | 19 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 642.00 | | | 974 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 938.00 | | | 912 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 703.00 | | | 61 703.00 |
HP References: Equipment leasing | 8 853.00 | | | 8 853.00 |
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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 | 42 320.00 | | 1 139.00 | 42 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 43 460.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 120.00 | | 1 139.00 | 34 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 18 783.00 | 2 981.00 | | 18 783.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 383.00 | 2 981.00 | | 12 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 214.00 | | | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | | | 1 214.00 |
7C Grand total | 1 214.00 | | | 1 214.00 |
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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 | 41 869.00 | 41 869.00 | | 41 869.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
8E Income Taxes | 14 909.00 | 14 909.00 | | 14 909.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 46 318.00 | 46 318.00 | | 46 318.00 |
VB VAT | 17 348.00 | 17 348.00 | | 17 348.00 |
VI Group and Associates | 49 806.00 | 49 806.00 | | 49 806.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 378.00 | 64 578.00 | 1 800.00 | 66 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 636.00 | 117 636.00 | | 117 636.00 |
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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 | 845.00 | | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 173.00 | | | 25 173.00 |
ST Other accounts | 28 220.00 | | | 28 220.00 |
XQ Rental, rental and co-ownership charges | 12 770.00 | | | 12 770.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | | | 1 536.00 |
YY Amount of VAT collected | 51 899.00 | | | 51 899.00 |
YZ Total deductible VAT on goods and services | 39 820.00 | | | 39 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 265.00 | | | 67 265.00 |
