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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 | 1 581.00 | 175.00 | 1 405.00 | 1 581.00 |
AT Other tangible assets | 44 580.00 | 19 100.00 | 25 480.00 | 44 580.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 50 427.00 | 19 275.00 | 31 151.00 | 50 427.00 |
BT Goods | 274 432.00 | | 274 432.00 | 274 432.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 76 279.00 | | 76 279.00 | 76 279.00 |
BZ Other receivables | 259 394.00 | | 259 394.00 | 259 394.00 |
CF Cash and cash equivalents | 27 229.00 | | 27 229.00 | 27 229.00 |
CJ TOTAL (II) | 638 335.00 | | 638 335.00 | 638 335.00 |
CO Grand total (0 to V) | 688 762.00 | 19 275.00 | 669 487.00 | 688 762.00 |
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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 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 36 787.00 | | | 36 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 008.00 | | | 51 008.00 |
DL TOTAL (I) | 106 595.00 | | | 106 595.00 |
DU Loans and Debts from Credit Institutions (3) | 140 178.00 | | | 140 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 485.00 | | | 66 485.00 |
DW Advances and down payments received on current orders | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 157 655.00 | | | 157 655.00 |
DY Tax and social security liabilities | 64 597.00 | | | 64 597.00 |
EA Other liabilities | 8 974.00 | | | 8 974.00 |
EC TOTAL (IV) | 562 891.00 | | | 562 891.00 |
EE Grand total (I to V) | 669 487.00 | | | 669 487.00 |
EG Accrued income and payables due within one year | 523 051.00 | | | 523 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 650.00 | | | 83 650.00 |
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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 | 26 127.00 | 1 461 571.00 | 1 487 699.00 | 26 127.00 |
FD Production sold - goods | 12 438.00 | | 12 438.00 | 12 438.00 |
FJ Net sales | 38 566.00 | 1 461 571.00 | 1 500 138.00 | 38 566.00 |
FO Operating subsidies | | | 1 516.00 | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 1 504 906.00 | |
FS Purchases of goods (including customs duties) | | | 678 520.00 | |
FT Inventory change (goods) | | | -246 694.00 | |
FU Purchases of raw materials and other supplies | | | 6 755.00 | |
FW Other purchases and external expenses | | | 557 141.00 | |
FX Taxes, duties, and similar payments | | | 21 546.00 | |
FY Salaries and Wages | | | 331 333.00 | |
FZ Social Security Contributions | | | 81 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GE Other Expenses | | | 19 755.00 | |
GF Total Operating Expenses (II) | | | 1 456 247.00 | |
GG - OPERATING RESULT (I - II) | | | 48 658.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 899.00 | | | 28 899.00 |
HA Exceptional income from management transactions | 38 465.00 | | | 38 465.00 |
HD Total exceptional income (VII) | 38 465.00 | | | 38 465.00 |
HE Exceptional expenses on management operations | 7 106.00 | | | 7 106.00 |
HG Exceptional depreciation and provisions | 17 692.00 | | | 17 692.00 |
HH Total exceptional expenses (VIII) | 24 798.00 | | | 24 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 666.00 | | | 13 666.00 |
HK Income tax | 9 689.00 | | | 9 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 372.00 | | | 1 543 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 363.00 | | | 1 492 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 008.00 | | | 51 008.00 |
HP References: Equipment leasing | 18 713.00 | | | 18 713.00 |
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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 | 50 932.00 | | 25 083.00 | 50 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 666.00 | | 25 083.00 | 46 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 20 728.00 | 6 442.00 | 7 894.00 | 20 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 728.00 | 6 442.00 | 7 894.00 | 20 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 76 279.00 | 76 279.00 | | 76 279.00 |
VB VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 758.00 | 250 758.00 | | 250 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 753.00 | 339 753.00 | | 339 753.00 |
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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 | 21 546.00 | | | 21 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 987.00 | | | 46 987.00 |
ST Other accounts | 416 655.00 | | | 416 655.00 |
XQ Rental, rental and co-ownership charges | 88 796.00 | | | 88 796.00 |
YU External personnel | 4 702.00 | | | 4 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 546.00 | | | 21 546.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 141.00 | | | 557 141.00 |
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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 | 11.00 | | | 11.00 |
