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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AT Other tangible assets | 66 320.00 | 55 511.00 | 10 809.00 | 66 320.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 79 674.00 | 59 857.00 | 19 817.00 | 79 674.00 |
BL Raw materials, supplies | | 6 300.00 | -6 300.00 | |
BT Goods | 92 708.00 | | 92 709.00 | 92 708.00 |
BV Advances and down payments on orders | 35 370.00 | | 35 370.00 | 35 370.00 |
BX Customers and related accounts | 108 937.00 | 10 038.00 | 98 899.00 | 108 937.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 230 268.00 | | 230 268.00 | 230 268.00 |
CJ TOTAL (II) | 475 476.00 | 16 339.00 | 457 138.00 | 475 476.00 |
CO Grand total (0 to V) | 533 150.00 | 76 196.00 | 476 955.00 | 533 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 300 165.00 | | | 300 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 248.00 | | | 65 248.00 |
DL TOTAL (I) | 420 413.00 | | | 420 413.00 |
DX Trade payables and related accounts | 7 305.00 | | | 7 305.00 |
DY Tax and social security liabilities | 43 306.00 | | | 43 306.00 |
EA Other liabilities | 5 930.00 | | | 5 930.00 |
EC TOTAL (IV) | 56 542.00 | | | 56 542.00 |
EE Grand total (I to V) | 476 955.00 | | | 476 955.00 |
EG Accrued income and payables due within one year | 56 542.00 | | | 56 542.00 |
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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 | 491 860.00 | 666.00 | 492 526.00 | 491 860.00 |
FG Production sold - services | 83 028.00 | | 83 028.00 | 83 028.00 |
FJ Net sales | 574 888.00 | 666.00 | 575 554.00 | 574 888.00 |
FO Operating subsidies | | | 3 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 980.00 | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 590 742.00 | |
FS Purchases of goods (including customs duties) | | | 357 370.00 | |
FT Inventory change (goods) | | | -50 630.00 | |
FW Other purchases and external expenses | | | 59 812.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 95 444.00 | |
FZ Social Security Contributions | | | 23 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 016.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 508 055.00 | |
GG - OPERATING RESULT (I - II) | | | 82 687.00 | |
GL Other interest and similar income | | | 941.00 | |
GN Positive exchange differences | | | 642.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 18 234.00 | | | 18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 325.00 | | | 592 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 076.00 | | | 527 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 248.00 | | | 65 248.00 |
HP References: Equipment leasing | 4 872.00 | | | 4 872.00 |
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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 | 78 206.00 | | 1 469.00 | 78 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 008.00 | |
I4 DECREASES Grand Total | | | 79 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 198.00 | | 1 469.00 | 69 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 008.00 | | | 9 008.00 |
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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 | 57 843.00 | 2 014.00 | | 57 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 843.00 | 2 014.00 | | 57 843.00 |
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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 | 8 980.00 | 6 300.00 | 8 980.00 | 8 980.00 |
6T Receivables | 4 323.00 | 5 715.00 | | 4 323.00 |
7B Total provisions for depreciation | 13 303.00 | 12 016.00 | 8 980.00 | 13 303.00 |
7C Grand total | 13 303.00 | 12 016.00 | 8 980.00 | 13 303.00 |
UE of which provisions and reversals: - Operating | | 12 016.00 | 8 980.00 | |
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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8C Staff and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 7 911.00 | 7 911.00 | | 7 911.00 |
8E Income Taxes | 12 931.00 | 12 931.00 | | 12 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
UT Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
UX Other trade receivables | 95 090.00 | 95 090.00 | | 95 090.00 |
VA Doubtful or disputed receivables | 13 847.00 | 13 847.00 | | 13 847.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 138.00 | 115 130.00 | 9 008.00 | 124 138.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 542.00 | 56 542.00 | | 56 542.00 |
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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 | 7 096.00 | | | 7 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 462.00 | | | 9 462.00 |
ST Other accounts | 29 327.00 | | | 29 327.00 |
XQ Rental, rental and co-ownership charges | 20 161.00 | | | 20 161.00 |
YT Subcontracting | 862.00 | | | 862.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 579.00 | | | 7 579.00 |
YY Amount of VAT collected | 115 659.00 | | | 115 659.00 |
YZ Total deductible VAT on goods and services | 78 375.00 | | | 78 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 812.00 | | | 59 812.00 |
