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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 426.00 | 308 426.00 | | 308 426.00 |
AR Technical installations, industrial equipment and tools | 27 632.00 | 26 891.00 | 742.00 | 27 632.00 |
AT Other tangible assets | 83 511.00 | 43 961.00 | 39 550.00 | 83 511.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 422 283.00 | 379 278.00 | 43 005.00 | 422 283.00 |
BT Goods | 208 334.00 | | 208 334.00 | 208 334.00 |
BX Customers and related accounts | 694 741.00 | 61 403.00 | 633 338.00 | 694 741.00 |
BZ Other receivables | 63 412.00 | | 63 412.00 | 63 412.00 |
CF Cash and cash equivalents | 1 077 051.00 | | 1 077 051.00 | 1 077 051.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 2 046 409.00 | 61 403.00 | 1 985 006.00 | 2 046 409.00 |
CO Grand total (0 to V) | 2 468 692.00 | 440 681.00 | 2 028 011.00 | 2 468 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 234 127.00 | | | 234 127.00 |
DH Retained earnings | 817 676.00 | | | 817 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 966.00 | | | 170 966.00 |
DL TOTAL (I) | 1 266 768.00 | | | 1 266 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 487.00 | | | 66 487.00 |
DW Advances and down payments received on current orders | 3 230.00 | | | 3 230.00 |
DX Trade payables and related accounts | 638 003.00 | | | 638 003.00 |
DY Tax and social security liabilities | 16 187.00 | | | 16 187.00 |
EA Other liabilities | 37 336.00 | | | 37 336.00 |
EC TOTAL (IV) | 761 243.00 | | | 761 243.00 |
EE Grand total (I to V) | 2 028 011.00 | | | 2 028 011.00 |
EG Accrued income and payables due within one year | 761 243.00 | | | 761 243.00 |
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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 | 3 565 345.00 | | 3 565 345.00 | 3 565 345.00 |
FJ Net sales | 3 565 345.00 | | 3 565 345.00 | 3 565 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 968.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 3 627 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 252.00 | |
FT Inventory change (goods) | | | 78 407.00 | |
FW Other purchases and external expenses | | | 757 694.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 113 150.00 | |
FZ Social Security Contributions | | | 33 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GE Other Expenses | | | 30 077.00 | |
GF Total Operating Expenses (II) | | | 3 410 606.00 | |
GG - OPERATING RESULT (I - II) | | | 217 249.00 | |
GL Other interest and similar income | | | 22 209.00 | |
GP Total financial income (V) | | | 22 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 337.00 | | | 31 337.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | | | -2 005.00 |
HK Income tax | 66 487.00 | | | 66 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 064.00 | | | 3 650 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 098.00 | | | 3 479 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 966.00 | | | 170 966.00 |
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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 | 404 008.00 | | 22 720.00 | 404 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | 4 445.00 | 422 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 419 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 294.00 | | 22 720.00 | 401 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 373 695.00 | 10 028.00 | 4 445.00 | 373 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 695.00 | 10 028.00 | 4 445.00 | 373 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 992.00 | 2 041.00 | 29 631.00 | 88 992.00 |
7B Total provisions for depreciation | 88 992.00 | 2 041.00 | 29 631.00 | 88 992.00 |
7C Grand total | 88 992.00 | 2 041.00 | 29 631.00 | 88 992.00 |
UE of which provisions and reversals: - Operating | | 2 041.00 | 29 631.00 | |
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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 | 638 003.00 | 638 003.00 | | 638 003.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 336.00 | 37 336.00 | | 37 336.00 |
UT Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
UX Other trade receivables | 616 293.00 | 616 293.00 | | 616 293.00 |
VA Doubtful or disputed receivables | 78 448.00 | 78 448.00 | | 78 448.00 |
VB VAT | 61 935.00 | 61 935.00 | | 61 935.00 |
VI Group and Associates | 66 487.00 | 66 487.00 | | 66 487.00 |
VN Other taxes, similar payments | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 687.00 | 761 023.00 | 2 664.00 | 763 687.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 012.00 | 758 012.00 | | 758 012.00 |
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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 | 719.00 | | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 815.00 | | | 41 815.00 |
ST Other accounts | 97 571.00 | | | 97 571.00 |
XQ Rental, rental and co-ownership charges | 130 394.00 | | | 130 394.00 |
YU External personnel | 487 914.00 | | | 487 914.00 |
YW Business tax | 11 586.00 | | | 11 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 305.00 | | | 12 305.00 |
YY Amount of VAT collected | 712 493.00 | | | 712 493.00 |
YZ Total deductible VAT on goods and services | 551 782.00 | | | 551 782.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 694.00 | | | 757 694.00 |
