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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 | 2 500.00 | 1 400.00 | 1 099.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 63 879.00 | 49 156.00 | 14 722.00 | 63 879.00 |
AT Other tangible assets | 88 236.00 | 18 891.00 | 69 344.00 | 88 236.00 |
BJ TOTAL (I) | 154 615.00 | 69 448.00 | 85 166.00 | 154 615.00 |
BT Goods | 73 259.00 | | 73 259.00 | 73 259.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 21 334.00 | | 21 334.00 | 21 334.00 |
BZ Other receivables | 27 277.00 | | 27 277.00 | 27 277.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 134 817.00 | | 134 817.00 | 134 817.00 |
CO Grand total (0 to V) | 289 432.00 | 69 448.00 | 219 983.00 | 289 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 95 583.00 | | | 95 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 914.00 | | | 38 914.00 |
DL TOTAL (I) | 138 898.00 | | | 138 898.00 |
DU Loans and Debts from Credit Institutions (3) | 32 304.00 | | | 32 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DW Advances and down payments received on current orders | 5 656.00 | | | 5 656.00 |
DX Trade payables and related accounts | 27 757.00 | | | 27 757.00 |
DY Tax and social security liabilities | 12 788.00 | | | 12 788.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 81 085.00 | | | 81 085.00 |
EE Grand total (I to V) | 219 983.00 | | | 219 983.00 |
EG Accrued income and payables due within one year | 67 299.00 | | | 67 299.00 |
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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 | 251 555.00 | 530 436.00 | 781 992.00 | 251 555.00 |
FJ Net sales | 251 555.00 | 530 436.00 | 781 992.00 | 251 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 782 062.00 | |
FS Purchases of goods (including customs duties) | | | 521 334.00 | |
FT Inventory change (goods) | | | 31 859.00 | |
FW Other purchases and external expenses | | | 73 873.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 64 280.00 | |
FZ Social Security Contributions | | | 15 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 039.00 | |
GF Total Operating Expenses (II) | | | 726 479.00 | |
GG - OPERATING RESULT (I - II) | | | 55 583.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | | | 1 972.00 |
HE Exceptional expenses on management operations | 7 560.00 | | | 7 560.00 |
HH Total exceptional expenses (VIII) | 7 560.00 | | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 587.00 | | | -5 587.00 |
HK Income tax | 10 523.00 | | | 10 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 043.00 | | | 784 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 128.00 | | | 745 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 914.00 | | | 38 914.00 |
HP References: Equipment leasing | 586.00 | | | 586.00 |
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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 | 88 862.00 | | 65 753.00 | 88 862.00 |
I4 DECREASES Grand Total | | | 154 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 362.00 | | 65 753.00 | 86 362.00 |
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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 | 52 409.00 | 17 039.00 | | 52 409.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 833.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 841.00 | 16 206.00 | | 51 841.00 |
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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 | 27 757.00 | 27 757.00 | | 27 757.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 21 334.00 | 21 334.00 | | 21 334.00 |
VB VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VH Loans with a maturity of more than one year at origin | 32 304.00 | 24 175.00 | 8 128.00 | 32 304.00 |
VI Group and Associates | 6 687.00 | 6 687.00 | | 6 687.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 15 695.00 | | | 15 695.00 |
VM Income taxes | 19 728.00 | 19 728.00 | | 19 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 407.00 | 50 407.00 | | 50 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 429.00 | 67 299.00 | 8 128.00 | 75 429.00 |
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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 | 1 163.00 | | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 834.00 | | | 5 834.00 |
ST Other accounts | 54 750.00 | | | 54 750.00 |
XQ Rental, rental and co-ownership charges | 13 288.00 | | | 13 288.00 |
YW Business tax | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | | | 2 621.00 |
YY Amount of VAT collected | 1 840.00 | | | 1 840.00 |
YZ Total deductible VAT on goods and services | 10 791.00 | | | 10 791.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 873.00 | | | 73 873.00 |
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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 | 3.00 | | | 3.00 |
