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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 4 012.00 | 298.00 | 3 714.00 | 4 012.00 |
AT Other tangible assets | 36 861.00 | 15 144.00 | 21 718.00 | 36 861.00 |
BH Other financial assets | 20 315.00 | | 20 315.00 | 20 315.00 |
BJ TOTAL (I) | 61 439.00 | 15 693.00 | 45 747.00 | 61 439.00 |
BT Goods | 180 737.00 | | 180 737.00 | 180 737.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 393 828.00 | | 393 828.00 | 393 828.00 |
BZ Other receivables | 243 435.00 | | 243 435.00 | 243 435.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 91 313.00 | | 91 313.00 | 91 313.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 911 573.00 | | 911 573.00 | 911 573.00 |
CO Grand total (0 to V) | 973 013.00 | 15 693.00 | 957 320.00 | 973 013.00 |
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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 |
DG Other reserves | 127 950.00 | | | 127 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 649.00 | | | 389 649.00 |
DL TOTAL (I) | 528 599.00 | | | 528 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963.00 | | | 6 963.00 |
DW Advances and down payments received on current orders | 119 975.00 | | | 119 975.00 |
DX Trade payables and related accounts | 185 280.00 | | | 185 280.00 |
DY Tax and social security liabilities | 111 812.00 | | | 111 812.00 |
EA Other liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 428 721.00 | | | 428 721.00 |
EE Grand total (I to V) | 957 320.00 | | | 957 320.00 |
EG Accrued income and payables due within one year | 428 721.00 | | | 428 721.00 |
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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 | 1 706 008.00 | | 1 706 008.00 | 1 706 008.00 |
FG Production sold - services | 410 300.00 | | 410 300.00 | 410 300.00 |
FJ Net sales | 2 116 308.00 | | 2 116 308.00 | 2 116 308.00 |
FO Operating subsidies | | | 429.00 | |
FQ Other income | | | 4 748.00 | |
FR Total operating income (I) | | | 2 121 485.00 | |
FS Purchases of goods (including customs duties) | | | 843 159.00 | |
FT Inventory change (goods) | | | -93 638.00 | |
FW Other purchases and external expenses | | | 678 314.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 231 011.00 | |
FZ Social Security Contributions | | | 33 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 709 195.00 | |
GG - OPERATING RESULT (I - II) | | | 412 290.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 049.00 | | | 8 049.00 |
HD Total exceptional income (VII) | 8 049.00 | | | 8 049.00 |
HE Exceptional expenses on management operations | 10 697.00 | | | 10 697.00 |
HH Total exceptional expenses (VIII) | 10 697.00 | | | 10 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | | | -2 648.00 |
HK Income tax | 18 402.00 | | | 18 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 534.00 | | | 2 129 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 884.00 | | | 1 739 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 649.00 | | | 389 649.00 |
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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 | 38 644.00 | | 22 795.00 | 38 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 315.00 | |
I4 DECREASES Grand Total | | | 61 439.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 214.00 | | 10 659.00 | 30 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179.00 | | 12 136.00 | 8 179.00 |
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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 | 6 193.00 | 9 500.00 | | 6 193.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 229.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171.00 | 9 270.00 | | 6 171.00 |
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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 | 185 280.00 | 185 280.00 | | 185 280.00 |
8C Staff and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8D Social Security and Other Social Organizations | 77 569.00 | 77 569.00 | | 77 569.00 |
8E Income Taxes | 6 570.00 | 6 570.00 | | 6 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 20 315.00 | | 20 315.00 | 20 315.00 |
UX Other trade receivables | 393 828.00 | 393 828.00 | | 393 828.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VI Group and Associates | 6 963.00 | 6 963.00 | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 601.00 | 12 601.00 | | 12 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 880.00 | 225 880.00 | | 225 880.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 298.00 | 638 983.00 | 20 315.00 | 659 298.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 745.00 | 308 745.00 | | 308 745.00 |
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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 | 4 240.00 | | | 4 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 860.00 | | | 162 860.00 |
ST Other accounts | 203 694.00 | | | 203 694.00 |
XQ Rental, rental and co-ownership charges | 36 112.00 | | | 36 112.00 |
YT Subcontracting | 272 744.00 | | | 272 744.00 |
YU External personnel | 2 904.00 | | | 2 904.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 405.00 | | | 7 405.00 |
YY Amount of VAT collected | 28 948.00 | | | 28 948.00 |
YZ Total deductible VAT on goods and services | 32 396.00 | | | 32 396.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 314.00 | | | 678 314.00 |
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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 | 8.00 | | | 8.00 |
