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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AR Technical installations, industrial equipment and tools | 39 520.00 | 23 011.00 | 16 509.00 | 39 520.00 |
AT Other tangible assets | 145 012.00 | 96 986.00 | 48 027.00 | 145 012.00 |
BD Other fixed assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 196 579.00 | 122 038.00 | 74 541.00 | 196 579.00 |
BT Goods | 917 273.00 | 16 014.00 | 901 259.00 | 917 273.00 |
BX Customers and related accounts | 271 817.00 | 1 191.00 | 270 625.00 | 271 817.00 |
BZ Other receivables | 29 047.00 | | 29 047.00 | 29 047.00 |
CF Cash and cash equivalents | 597 716.00 | | 597 716.00 | 597 716.00 |
CJ TOTAL (II) | 1 815 852.00 | 17 205.00 | 1 798 648.00 | 1 815 852.00 |
CO Grand total (0 to V) | 2 012 431.00 | 139 242.00 | 1 873 189.00 | 2 012 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 337 278.00 | | | 337 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 656.00 | | | 285 656.00 |
DL TOTAL (I) | 633 933.00 | | | 633 933.00 |
DU Loans and Debts from Credit Institutions (3) | 58 716.00 | | | 58 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 918.00 | | | 415 918.00 |
DW Advances and down payments received on current orders | 48 814.00 | | | 48 814.00 |
DX Trade payables and related accounts | 596 971.00 | | | 596 971.00 |
DY Tax and social security liabilities | 79 958.00 | | | 79 958.00 |
EA Other liabilities | 38 880.00 | | | 38 880.00 |
EC TOTAL (IV) | 1 239 256.00 | | | 1 239 256.00 |
EE Grand total (I to V) | 1 873 189.00 | | | 1 873 189.00 |
EG Accrued income and payables due within one year | 1 239 256.00 | | | 1 239 256.00 |
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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 | 2 668 484.00 | | 2 668 484.00 | 2 668 484.00 |
FG Production sold - services | 111 668.00 | | 111 668.00 | 111 668.00 |
FJ Net sales | 2 780 152.00 | | 2 780 152.00 | 2 780 152.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 624.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 813 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 383.00 | |
FT Inventory change (goods) | | | -189 676.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 126 284.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 160 205.00 | |
FZ Social Security Contributions | | | 46 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 014.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 421 921.00 | |
GG - OPERATING RESULT (I - II) | | | 391 249.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HK Income tax | 104 205.00 | | | 104 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 290.00 | | | 2 813 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 635.00 | | | 2 527 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 656.00 | | | 285 656.00 |
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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 | 189 742.00 | | 6 837.00 | 189 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 196 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 695.00 | | 6 837.00 | 177 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 103 761.00 | 18 277.00 | | 103 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 025.00 | 16.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 736.00 | 18 261.00 | | 101 736.00 |
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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 | 29 824.00 | 16 014.00 | 29 824.00 | 29 824.00 |
6T Receivables | 1 191.00 | | | 1 191.00 |
7B Total provisions for depreciation | 31 015.00 | 16 014.00 | 29 824.00 | 31 015.00 |
7C Grand total | 31 015.00 | 16 014.00 | 29 824.00 | 31 015.00 |
UE of which provisions and reversals: - Operating | | 16 014.00 | 29 824.00 | |
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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 | 596 971.00 | 596 971.00 | | 596 971.00 |
8C Staff and Related Accounts | 15 411.00 | 15 411.00 | | 15 411.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
8E Income Taxes | 50 057.00 | 50 057.00 | | 50 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 693.00 | 87 693.00 | | 87 693.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 269 715.00 | 269 715.00 | | 269 715.00 |
UZ Social Security, other social security organizations | -5 660.00 | -5 660.00 | | -5 660.00 |
VA Doubtful or disputed receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 33 683.00 | 33 683.00 | | 33 683.00 |
VH Loans with a maturity of more than one year at origin | 58 716.00 | 58 716.00 | | 58 716.00 |
VI Group and Associates | 415 918.00 | 415 918.00 | | 415 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 864.00 | 300 864.00 | 4 000.00 | 304 864.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 256.00 | 1 239 256.00 | | 1 239 256.00 |
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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 | 2 706.00 | | | 2 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 506.00 | | | 6 506.00 |
ST Other accounts | 59 650.00 | | | 59 650.00 |
XQ Rental, rental and co-ownership charges | 60 128.00 | | | 60 128.00 |
YW Business tax | 4 823.00 | | | 4 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 529.00 | | | 7 529.00 |
YY Amount of VAT collected | 555 749.00 | | | 555 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 284.00 | | | 126 284.00 |
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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 | 5.00 | | | 5.00 |
