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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AF Concessions, Patents and Similar Rights | 11 060.00 | 11 060.00 | | 11 060.00 |
AR Technical installations, industrial equipment and tools | 15 248.00 | 7 167.00 | 8 081.00 | 15 248.00 |
AT Other tangible assets | 252 369.00 | 143 834.00 | 108 535.00 | 252 369.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 307 038.00 | 163 421.00 | 143 617.00 | 307 038.00 |
BT Goods | 1 059 852.00 | | 1 059 852.00 | 1 059 852.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 489 059.00 | 9 873.00 | 479 186.00 | 489 059.00 |
BZ Other receivables | 264 605.00 | | 264 605.00 | 264 605.00 |
CF Cash and cash equivalents | 1 083 635.00 | | 1 083 635.00 | 1 083 635.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 2 907 608.00 | 9 873.00 | 2 897 735.00 | 2 907 608.00 |
CO Grand total (0 to V) | 3 214 646.00 | 173 294.00 | 3 041 352.00 | 3 214 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 792 921.00 | | | 792 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 372.00 | | | 380 372.00 |
DL TOTAL (I) | 2 273 293.00 | | | 2 273 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 512.00 | | | 405 512.00 |
DW Advances and down payments received on current orders | 8 133.00 | | | 8 133.00 |
DX Trade payables and related accounts | 200 988.00 | | | 200 988.00 |
DY Tax and social security liabilities | 132 392.00 | | | 132 392.00 |
EA Other liabilities | 21 034.00 | | | 21 034.00 |
EC TOTAL (IV) | 768 060.00 | | | 768 060.00 |
EE Grand total (I to V) | 3 041 352.00 | | | 3 041 352.00 |
EG Accrued income and payables due within one year | 759 926.00 | | | 759 926.00 |
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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 | 6 595 066.00 | | 6 595 066.00 | 6 595 066.00 |
FD Production sold - goods | -3 609.00 | | -3 609.00 | -3 609.00 |
FG Production sold - services | 115 956.00 | | 115 956.00 | 115 956.00 |
FJ Net sales | 6 707 414.00 | | 6 707 414.00 | 6 707 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 234.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 6 764 131.00 | |
FS Purchases of goods (including customs duties) | | | 4 506 273.00 | |
FT Inventory change (goods) | | | 601 386.00 | |
FU Purchases of raw materials and other supplies | | | 15 708.00 | |
FW Other purchases and external expenses | | | 609 044.00 | |
FX Taxes, duties, and similar payments | | | 45 210.00 | |
FY Salaries and Wages | | | 272 912.00 | |
FZ Social Security Contributions | | | 65 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 007.00 | |
GE Other Expenses | | | 58 441.00 | |
GF Total Operating Expenses (II) | | | 6 226 984.00 | |
GG - OPERATING RESULT (I - II) | | | 537 147.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 506.00 | | | 14 506.00 |
HA Exceptional income from management transactions | 3 374.00 | | | 3 374.00 |
HD Total exceptional income (VII) | 3 374.00 | | | 3 374.00 |
HE Exceptional expenses on management operations | 12 236.00 | | | 12 236.00 |
HH Total exceptional expenses (VIII) | 12 236.00 | | | 12 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 862.00 | | | -8 862.00 |
HK Income tax | 147 536.00 | | | 147 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 547.00 | | | 6 767 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 176.00 | | | 6 387 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 372.00 | | | 380 372.00 |
HP References: Equipment leasing | 15 150.00 | | | 15 150.00 |
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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 | 260 792.00 | | 51 525.00 | 260 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 360.00 | | | 1 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 307 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 360.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 267 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 372.00 | | 51 525.00 | 217 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 127 172.00 | 41 529.00 | 5 280.00 | 127 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 360.00 | | | 1 360.00 |
PE DEPRECIATION Total including other intangible assets | 14 421.00 | 639.00 | 4 000.00 | 14 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 391.00 | 40 890.00 | 1 280.00 | 111 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 595.00 | 11 007.00 | 41 729.00 | 40 595.00 |
7B Total provisions for depreciation | 40 595.00 | 11 007.00 | 41 729.00 | 40 595.00 |
7C Grand total | 40 595.00 | 11 007.00 | 41 729.00 | 40 595.00 |
UE of which provisions and reversals: - Operating | | 11 007.00 | 41 729.00 | |
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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 | 200 988.00 | 200 988.00 | | 200 988.00 |
8C Staff and Related Accounts | 19 389.00 | 19 389.00 | | 19 389.00 |
8D Social Security and Other Social Organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 034.00 | 21 034.00 | | 21 034.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 472 504.00 | 472 504.00 | | 472 504.00 |
VA Doubtful or disputed receivables | 16 554.00 | 16 554.00 | | 16 554.00 |
VB VAT | 18 015.00 | 18 015.00 | | 18 015.00 |
VI Group and Associates | 405 512.00 | 405 512.00 | | 405 512.00 |
VM Income taxes | 242 236.00 | 242 236.00 | | 242 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 939.00 | 762 939.00 | 27 000.00 | 789 939.00 |
VW VAT | 83 839.00 | 83 839.00 | | 83 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 926.00 | 759 926.00 | | 759 926.00 |
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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 | 9 466.00 | | | 9 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 155.00 | | | 134 155.00 |
ST Other accounts | 342 018.00 | | | 342 018.00 |
XQ Rental, rental and co-ownership charges | 130 521.00 | | | 130 521.00 |
YQ Equipment leasing commitment | 8 838.00 | | | 8 838.00 |
YT Subcontracting | 2 350.00 | | | 2 350.00 |
YW Business tax | 35 744.00 | | | 35 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 210.00 | | | 45 210.00 |
YY Amount of VAT collected | 1 318 134.00 | | | 1 318 134.00 |
YZ Total deductible VAT on goods and services | 1 002 942.00 | | | 1 002 942.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 044.00 | | | 609 044.00 |
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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 | 12.00 | | | 12.00 |
