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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 675.00 | 90 080.00 | 12 595.00 | 102 675.00 |
AT Other tangible assets | 428 765.00 | 352 622.00 | 76 143.00 | 428 765.00 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 545 949.00 | 442 702.00 | 103 246.00 | 545 949.00 |
BT Goods | 1 625 776.00 | 53 025.00 | 1 572 751.00 | 1 625 776.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 168 912.00 | 4 533.00 | 164 379.00 | 168 912.00 |
BZ Other receivables | 236 714.00 | | 236 714.00 | 236 714.00 |
CF Cash and cash equivalents | 255 343.00 | | 255 343.00 | 255 343.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 2 294 529.00 | 57 558.00 | 2 236 970.00 | 2 294 529.00 |
CO Grand total (0 to V) | 2 840 478.00 | 500 261.00 | 2 340 216.00 | 2 840 478.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 400.00 | | | 680 400.00 |
DD Legal reserve (1) | 68 040.00 | | | 68 040.00 |
DG Other reserves | 98 826.00 | | | 98 826.00 |
DH Retained earnings | -530 116.00 | | | -530 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 633.00 | | | 165 633.00 |
DL TOTAL (I) | 482 783.00 | | | 482 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 957.00 | | | 599 957.00 |
DW Advances and down payments received on current orders | 122 693.00 | | | 122 693.00 |
DX Trade payables and related accounts | 835 589.00 | | | 835 589.00 |
DY Tax and social security liabilities | 251 821.00 | | | 251 821.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EB Prepaid income (2) | 46 478.00 | | | 46 478.00 |
EC TOTAL (IV) | 1 857 433.00 | | | 1 857 433.00 |
EE Grand total (I to V) | 2 340 216.00 | | | 2 340 216.00 |
EG Accrued income and payables due within one year | 1 734 740.00 | | | 1 734 740.00 |
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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 | 5 705 658.00 | 47 264.00 | 5 752 922.00 | 5 705 658.00 |
FG Production sold - services | 546 081.00 | | 546 081.00 | 546 081.00 |
FJ Net sales | 6 251 739.00 | 47 264.00 | 6 299 003.00 | 6 251 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 730.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 6 399 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 643 357.00 | |
FT Inventory change (goods) | | | -694 643.00 | |
FW Other purchases and external expenses | | | 529 554.00 | |
FX Taxes, duties, and similar payments | | | 52 506.00 | |
FY Salaries and Wages | | | 447 354.00 | |
FZ Social Security Contributions | | | 188 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 025.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 6 232 486.00 | |
GG - OPERATING RESULT (I - II) | | | 167 405.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 187.00 | |
GU Total financial expenses (VI) | | | 7 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 298.00 | | | 59 298.00 |
HK Income tax | -5 410.00 | | | -5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 896.00 | | | 6 399 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 263.00 | | | 6 234 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 633.00 | | | 165 633.00 |
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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 | 528 658.00 | | 18 979.00 | 528 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 507.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 545 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 531 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 150.00 | | 18 979.00 | 514 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 507.00 | | | 14 507.00 |
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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 | 429 208.00 | 15 182.00 | 1 688.00 | 429 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 208.00 | 15 182.00 | 1 688.00 | 429 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 431.00 | 50 025.00 | 40 431.00 | 43 431.00 |
6T Receivables | 4 533.00 | | | 4 533.00 |
7B Total provisions for depreciation | 47 964.00 | 50 025.00 | 40 431.00 | 47 964.00 |
7C Grand total | 47 964.00 | 50 025.00 | 40 431.00 | 47 964.00 |
UE of which provisions and reversals: - Operating | | 50 025.00 | 40 431.00 | |
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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 | 835 589.00 | 835 589.00 | | 835 589.00 |
8C Staff and Related Accounts | 66 826.00 | 66 826.00 | | 66 826.00 |
8D Social Security and Other Social Organizations | 48 964.00 | 48 964.00 | | 48 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
8L Deferred income | 46 478.00 | 46 478.00 | | 46 478.00 |
UT Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
UX Other trade receivables | 163 539.00 | 163 539.00 | | 163 539.00 |
VA Doubtful or disputed receivables | 5 372.00 | 5 372.00 | | 5 372.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VC Group and associates | 116 729.00 | 116 729.00 | | 116 729.00 |
VI Group and Associates | 599 957.00 | 599 957.00 | | 599 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 713.00 | 17 713.00 | | 17 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 820.00 | 116 820.00 | | 116 820.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 361.00 | 413 169.00 | 14 192.00 | 427 361.00 |
VW VAT | 118 316.00 | 118 316.00 | | 118 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 740.00 | 1 734 740.00 | | 1 734 740.00 |
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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 | 25 192.00 | | | 25 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 092.00 | | | 28 092.00 |
ST Other accounts | 251 706.00 | | | 251 706.00 |
XQ Rental, rental and co-ownership charges | 161 569.00 | | | 161 569.00 |
YT Subcontracting | 67 514.00 | | | 67 514.00 |
YU External personnel | 20 673.00 | | | 20 673.00 |
YW Business tax | 27 314.00 | | | 27 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 506.00 | | | 52 506.00 |
YY Amount of VAT collected | 1 836 827.00 | | | 1 836 827.00 |
YZ Total deductible VAT on goods and services | 1 068 399.00 | | | 1 068 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 554.00 | | | 529 554.00 |
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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 | 13.00 | | | 13.00 |
