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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AR Technical installations, industrial equipment and tools | 25 856.00 | 25 856.00 | | 25 856.00 |
AT Other tangible assets | 26 804.00 | 26 306.00 | 498.00 | 26 804.00 |
BH Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 70 155.00 | 59 612.00 | 10 543.00 | 70 155.00 |
BN Goods in progress | 190 638.00 | | 190 638.00 | 190 638.00 |
BT Goods | 48 251.00 | | 48 251.00 | 48 251.00 |
BV Advances and down payments on orders | 19 677.00 | | 19 677.00 | 19 677.00 |
BX Customers and related accounts | 798 960.00 | | 798 960.00 | 798 960.00 |
BZ Other receivables | 270 341.00 | | 270 341.00 | 270 341.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 117 309.00 | | 117 309.00 | 117 309.00 |
CJ TOTAL (II) | 1 446 235.00 | | 1 446 235.00 | 1 446 235.00 |
CO Grand total (0 to V) | 1 516 390.00 | 59 612.00 | 1 456 778.00 | 1 516 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 523 530.00 | | | 523 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 917.00 | | | 49 917.00 |
DL TOTAL (I) | 683 447.00 | | | 683 447.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 642 696.00 | | | 642 696.00 |
DY Tax and social security liabilities | 87 571.00 | | | 87 571.00 |
EA Other liabilities | 43 029.00 | | | 43 029.00 |
EC TOTAL (IV) | 773 331.00 | | | 773 331.00 |
EE Grand total (I to V) | 1 456 778.00 | | | 1 456 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 550 617.00 | | 2 550 617.00 | 2 550 617.00 |
FG Production sold - services | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 2 563 417.00 | | 2 563 417.00 | 2 563 417.00 |
FM Inventory production | | | 25 427.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 588 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 098.00 | |
FT Inventory change (goods) | | | 6 963.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 927 895.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 325 372.00 | |
FZ Social Security Contributions | | | 85 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 525 337.00 | |
GG - OPERATING RESULT (I - II) | | | 63 575.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 842.00 | | | 1 842.00 |
HD Total exceptional income (VII) | 1 842.00 | | | 1 842.00 |
HE Exceptional expenses on management operations | 6 511.00 | | | 6 511.00 |
HH Total exceptional expenses (VIII) | 6 511.00 | | | 6 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 669.00 | | | -4 669.00 |
HK Income tax | 9 701.00 | | | 9 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 480.00 | | | 2 591 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 563.00 | | | 2 541 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 917.00 | | | 49 917.00 |
HP References: Equipment leasing | 4 838.00 | | | 4 838.00 |
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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 | 69 426.00 | | 729.00 | 69 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 045.00 | |
I4 DECREASES Grand Total | | | 70 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 931.00 | | 729.00 | 51 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 045.00 | | | 10 045.00 |
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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 | 59 381.00 | 231.00 | | 59 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 931.00 | 231.00 | | 51 931.00 |
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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 | 642 696.00 | 642 696.00 | | 642 696.00 |
8C Staff and Related Accounts | 30 974.00 | 30 974.00 | | 30 974.00 |
8D Social Security and Other Social Organizations | 32 859.00 | 32 859.00 | | 32 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 029.00 | 43 029.00 | | 43 029.00 |
UT Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
UX Other trade receivables | 798 960.00 | 798 960.00 | | 798 960.00 |
UY Staff and related accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
VB VAT | 225 159.00 | 225 159.00 | | 225 159.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 824.00 | 27 824.00 | | 27 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 345.00 | 1 069 301.00 | 10 045.00 | 1 079 345.00 |
VW VAT | 21 836.00 | 21 836.00 | | 21 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 331.00 | 773 331.00 | | 773 331.00 |
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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 | 4 359.00 | | | 4 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 477.00 | | | 6 477.00 |
ST Other accounts | 91 835.00 | | | 91 835.00 |
XQ Rental, rental and co-ownership charges | 149 595.00 | | | 149 595.00 |
YT Subcontracting | 679 988.00 | | | 679 988.00 |
YW Business tax | 4 816.00 | | | 4 816.00 |
YY Amount of VAT collected | 19 845.00 | | | 19 845.00 |
YZ Total deductible VAT on goods and services | 260 459.00 | | | 260 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 895.00 | | | 927 895.00 |
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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 | 18.00 | | | 18.00 |
