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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 14 510.00 | 1 435.00 | 13 076.00 | 14 510.00 |
AT Other tangible assets | 5 857.00 | 5 222.00 | 635.00 | 5 857.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 30 355.00 | 8 617.00 | 21 738.00 | 30 355.00 |
BR Intermediate and finished products | 25 687.00 | | 25 687.00 | 25 687.00 |
BV Advances and down payments on orders | 408 924.00 | 153 737.00 | 255 188.00 | 408 924.00 |
BX Customers and related accounts | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 314 564.00 | | 314 564.00 | 314 564.00 |
CJ TOTAL (II) | 756 253.00 | 153 737.00 | 602 516.00 | 756 253.00 |
CO Grand total (0 to V) | 786 607.00 | 162 354.00 | 624 254.00 | 786 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 273 503.00 | | | 273 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 631.00 | | | 91 631.00 |
DL TOTAL (I) | 376 134.00 | | | 376 134.00 |
DW Advances and down payments received on current orders | 13 505.00 | | | 13 505.00 |
DX Trade payables and related accounts | 204 801.00 | | | 204 801.00 |
DY Tax and social security liabilities | 29 813.00 | | | 29 813.00 |
EC TOTAL (IV) | 248 120.00 | | | 248 120.00 |
EE Grand total (I to V) | 624 254.00 | | | 624 254.00 |
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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 | 966 399.00 | | 966 399.00 | 966 399.00 |
FG Production sold - services | 3 577.00 | | 3 577.00 | 3 577.00 |
FJ Net sales | 969 976.00 | | 969 976.00 | 969 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 003 522.00 | |
FS Purchases of goods (including customs duties) | | | 687 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 091.00 | |
FW Other purchases and external expenses | | | 91 771.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 36 160.00 | |
FZ Social Security Contributions | | | 12 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 589.00 | |
GF Total Operating Expenses (II) | | | 843 782.00 | |
GG - OPERATING RESULT (I - II) | | | 159 739.00 | |
GL Other interest and similar income | | | 5 746.00 | |
GP Total financial income (V) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 41 550.00 | | | 41 550.00 |
HH Total exceptional expenses (VIII) | 41 550.00 | | | 41 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 547.00 | | | -41 547.00 |
HK Income tax | 32 307.00 | | | 32 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 271.00 | | | 1 009 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 640.00 | | | 917 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 631.00 | | | 91 631.00 |
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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 | 19 855.00 | | 10 500.00 | 19 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | | 30 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 867.00 | | 10 500.00 | 9 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 7 793.00 | 824.00 | | 7 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833.00 | 824.00 | | 5 833.00 |
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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 | 204 801.00 | 204 801.00 | | 204 801.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 19 332.00 | 19 332.00 | | 19 332.00 |
UT Other financial assets | 8 027.00 | 8 027.00 | | 8 027.00 |
UX Other trade receivables | 255 195.00 | 255 195.00 | | 255 195.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 153 729.00 | 153 729.00 | | 153 729.00 |
VB VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 029.00 | 424 029.00 | | 424 029.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 615.00 | 234 615.00 | | 234 615.00 |
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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 | 3 155.00 | | | 3 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 120.00 | | | 14 120.00 |
ST Other accounts | 47 770.00 | | | 47 770.00 |
XQ Rental, rental and co-ownership charges | 29 881.00 | | | 29 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 155.00 | | | 3 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 771.00 | | | 91 771.00 |
