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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
AF Concessions, Patents and Similar Rights | 15 060.00 | 14 421.00 | 639.00 | 15 060.00 |
AR Technical installations, industrial equipment and tools | 15 248.00 | 2 885.00 | 12 364.00 | 15 248.00 |
AT Other tangible assets | 202 124.00 | 108 506.00 | 93 618.00 | 202 124.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 260 792.00 | 127 172.00 | 133 620.00 | 260 792.00 |
BT Goods | 1 661 237.00 | | 1 661 237.00 | 1 661 237.00 |
BX Customers and related accounts | 680 100.00 | 40 595.00 | 639 505.00 | 680 100.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CF Cash and cash equivalents | 796 617.00 | | 796 617.00 | 796 617.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 3 152 778.00 | 40 595.00 | 3 112 183.00 | 3 152 778.00 |
CO Grand total (0 to V) | 3 413 570.00 | 167 767.00 | 3 245 803.00 | 3 413 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 81 240.00 | | | 81 240.00 |
DG Other reserves | 418 791.00 | | | 418 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 890.00 | | | 892 890.00 |
DL TOTAL (I) | 2 392 921.00 | | | 2 392 921.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 512.00 | | | 405 512.00 |
DW Advances and down payments received on current orders | 2 554.00 | | | 2 554.00 |
DX Trade payables and related accounts | 189 657.00 | | | 189 657.00 |
DY Tax and social security liabilities | 241 026.00 | | | 241 026.00 |
EA Other liabilities | 14 033.00 | | | 14 033.00 |
EC TOTAL (IV) | 852 883.00 | | | 852 883.00 |
EE Grand total (I to V) | 3 245 803.00 | | | 3 245 803.00 |
EG Accrued income and payables due within one year | 850 329.00 | | | 850 329.00 |
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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 | 8 586 244.00 | | 8 586 244.00 | 8 586 244.00 |
FD Production sold - goods | -10 644.00 | | -10 644.00 | -10 644.00 |
FG Production sold - services | 147 222.00 | | 147 222.00 | 147 222.00 |
FJ Net sales | 8 722 822.00 | | 8 722 822.00 | 8 722 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 356.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 8 777 956.00 | |
FS Purchases of goods (including customs duties) | | | 6 293 556.00 | |
FT Inventory change (goods) | | | 73 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FW Other purchases and external expenses | | | 639 494.00 | |
FX Taxes, duties, and similar payments | | | 43 601.00 | |
FY Salaries and Wages | | | 292 635.00 | |
FZ Social Security Contributions | | | 70 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 417.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 7 472 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 978.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 034.00 | | | 13 034.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HG Exceptional depreciation and provisions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | | | -3 626.00 |
HK Income tax | 408 571.00 | | | 408 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 778 538.00 | | | 8 778 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 648.00 | | | 7 885 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 890.00 | | | 892 890.00 |
HP References: Equipment leasing | 15 150.00 | | | 15 150.00 |
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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 | 236 941.00 | | 39 232.00 | 236 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 360.00 | | | 1 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 15 381.00 | 260 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 360.00 | |
IO DECREASES Total including other intangible assets | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 381.00 | 217 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | 10 000.00 | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 521.00 | | 29 232.00 | 203 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 100 318.00 | 42 235.00 | 15 381.00 | 100 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 360.00 | | | 1 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | 9 863.00 | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 400.00 | 32 372.00 | 15 381.00 | 94 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 501.00 | 13 417.00 | 40 322.00 | 67 501.00 |
7B Total provisions for depreciation | 67 501.00 | 13 417.00 | 40 322.00 | 67 501.00 |
7C Grand total | 67 501.00 | 13 417.00 | 40 322.00 | 67 501.00 |
UE of which provisions and reversals: - Operating | | 13 417.00 | 40 322.00 | |
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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 | 189 657.00 | 189 657.00 | | 189 657.00 |
8C Staff and Related Accounts | 36 455.00 | 36 455.00 | | 36 455.00 |
8D Social Security and Other Social Organizations | 29 149.00 | 29 149.00 | | 29 149.00 |
8E Income Taxes | 101 579.00 | 101 579.00 | | 101 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 614 281.00 | 614 281.00 | | 614 281.00 |
VA Doubtful or disputed receivables | 65 819.00 | 65 819.00 | | 65 819.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 405 512.00 | 405 512.00 | | 405 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 924.00 | 694 924.00 | 27 000.00 | 721 924.00 |
VW VAT | 70 943.00 | 70 943.00 | | 70 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 329.00 | 850 329.00 | | 850 329.00 |
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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 | 14 568.00 | | | 14 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 337.00 | | | 121 337.00 |
ST Other accounts | 381 179.00 | | | 381 179.00 |
XQ Rental, rental and co-ownership charges | 131 873.00 | | | 131 873.00 |
YQ Equipment leasing commitment | 23 988.00 | | | 23 988.00 |
YT Subcontracting | 5 105.00 | | | 5 105.00 |
YW Business tax | 29 033.00 | | | 29 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 601.00 | | | 43 601.00 |
YY Amount of VAT collected | 1 711 251.00 | | | 1 711 251.00 |
YZ Total deductible VAT on goods and services | 1 362 092.00 | | | 1 362 092.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 494.00 | | | 639 494.00 |
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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 | 12.00 | | | 12.00 |
