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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 | | | -1.00 | |
AF Concessions, Patents and Similar Rights | 680.00 | 632.00 | 48.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 94 429.00 | 82 350.00 | 12 079.00 | 94 429.00 |
AT Other tangible assets | 223 115.00 | 51 780.00 | 171 335.00 | 223 115.00 |
AV Fixed assets in progress | 5 726.00 | | 5 726.00 | 5 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 332 766.00 | 134 762.00 | 198 004.00 | 332 766.00 |
BT Goods | 389 544.00 | | 389 544.00 | 389 544.00 |
BV Advances and down payments on orders | 122 634.00 | | 122 634.00 | 122 634.00 |
BX Customers and related accounts | 304 420.00 | 158.00 | 304 262.00 | 304 420.00 |
BZ Other receivables | 221 944.00 | | 221 944.00 | 221 944.00 |
CF Cash and cash equivalents | 287 045.00 | | 287 045.00 | 287 045.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 1 333 374.00 | 158.00 | 1 333 216.00 | 1 333 374.00 |
CO Grand total (0 to V) | 1 666 140.00 | 134 920.00 | 1 531 220.00 | 1 666 140.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 579 103.00 | 366 798.00 | | 579 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 786.00 | 212 305.00 | | 297 786.00 |
DL TOTAL (I) | 883 049.00 | 585 263.00 | | 883 049.00 |
DU Loans and Debts from Credit Institutions (3) | 78 249.00 | 95 538.00 | | 78 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 886.00 | 181 559.00 | | 123 886.00 |
DW Advances and down payments received on current orders | 899.00 | 7 243.00 | | 899.00 |
DX Trade payables and related accounts | 315 378.00 | 226 178.00 | | 315 378.00 |
DY Tax and social security liabilities | 124 959.00 | 87 038.00 | | 124 959.00 |
EA Other liabilities | 4 800.00 | 26 873.00 | | 4 800.00 |
EC TOTAL (IV) | 648 171.00 | 624 430.00 | | 648 171.00 |
EE Grand total (I to V) | 1 531 220.00 | 1 209 692.00 | | 1 531 220.00 |
EG Accrued income and payables due within one year | 597 481.00 | 441 892.00 | | 597 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 695.00 | | 350.00 |
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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 | 1 017 101.00 | 1 874 898.00 | 2 891 999.00 | 1 017 101.00 |
FJ Net sales | 1 017 101.00 | 1 874 898.00 | 2 891 999.00 | 1 017 101.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FR Total operating income (I) | | | 2 939 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 304.00 | |
FT Inventory change (goods) | | | -93 359.00 | |
FW Other purchases and external expenses | | | 920 081.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 274 896.00 | |
FZ Social Security Contributions | | | 120 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 588 759.00 | |
GG - OPERATING RESULT (I - II) | | | 350 681.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | 11 145.00 | | 7 440.00 |
A2 TOTAL ASSETS | 14 908.00 | 17 084.00 | | 14 908.00 |
HA Exceptional income from management transactions | 80 012.00 | 494.00 | | 80 012.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 110 012.00 | 494.00 | | 110 012.00 |
HE Exceptional expenses on management operations | 7 416.00 | 1 266.00 | | 7 416.00 |
HF Exceptional expenses on capital transactions | 34 169.00 | | | 34 169.00 |
HH Total exceptional expenses (VIII) | 41 584.00 | 1 266.00 | | 41 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 428.00 | -772.00 | | 68 428.00 |
HK Income tax | 117 286.00 | 78 472.00 | | 117 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 451.00 | 2 579 592.00 | | 3 049 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 665.00 | 2 367 287.00 | | 2 751 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 786.00 | 212 305.00 | | 297 786.00 |
HP References: Equipment leasing | 1 599.00 | 2 398.00 | | 1 599.00 |
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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 | 326 752.00 | | 70 555.00 | 326 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 815.00 | |
I4 DECREASES Grand Total | | 64 541.00 | 332 766.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 541.00 | 323 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 007.00 | | 66 805.00 | 321 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | 3 750.00 | 5 065.00 |
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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 | 124 175.00 | 38 418.00 | 27 831.00 | 124 175.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 83.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 627.00 | 38 335.00 | 27 831.00 | 123 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | | 158.00 | | |
7C Grand total | | 158.00 | | |
UE of which provisions and reversals: - Operating | | 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 886.00 | 123 886.00 | | 123 886.00 |
8B Suppliers and Related Accounts | 315 378.00 | 315 378.00 | | 315 378.00 |
8C Staff and Related Accounts | 48 826.00 | 48 826.00 | | 48 826.00 |
8D Social Security and Other Social Organizations | 29 414.00 | 29 414.00 | | 29 414.00 |
8E Income Taxes | 39 264.00 | 39 264.00 | | 39 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 304 231.00 | 304 231.00 | | 304 231.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 101 944.00 | 101 944.00 | | 101 944.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 77 899.00 | 28 108.00 | 49 791.00 | 77 899.00 |
VJ Loans taken out during the year | 28 595.00 | | | 28 595.00 |
VK Loans repaid during the year | 103 091.00 | | | 103 091.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 951.00 | 534 151.00 | 7 800.00 | 541 951.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 272.00 | 597 481.00 | 49 791.00 | 647 272.00 |
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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 | 4 747.00 | 4 588.00 | | 4 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 427.00 | 192 595.00 | | 245 427.00 |
ST Other accounts | 424 059.00 | 376 351.00 | | 424 059.00 |
XQ Rental, rental and co-ownership charges | 64 927.00 | 37 547.00 | | 64 927.00 |
YT Subcontracting | 185 668.00 | 192 279.00 | | 185 668.00 |
YW Business tax | 8 905.00 | 7 707.00 | | 8 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 652.00 | 12 295.00 | | 13 652.00 |
YY Amount of VAT collected | 202 880.00 | 173 300.00 | | 202 880.00 |
YZ Total deductible VAT on goods and services | 217 102.00 | 106 227.00 | | 217 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 081.00 | 798 773.00 | | 920 081.00 |
