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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 | 3 939.00 | 2 745.00 | 1 193.00 | 3 939.00 |
AT Other tangible assets | 68 298.00 | 52 461.00 | 15 837.00 | 68 298.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 74 083.00 | 55 206.00 | 18 877.00 | 74 083.00 |
BT Goods | 108 591.00 | | 108 591.00 | 108 591.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 206 869.00 | | 206 869.00 | 206 869.00 |
BZ Other receivables | 216 119.00 | | 216 119.00 | 216 119.00 |
CF Cash and cash equivalents | 639 953.00 | | 639 953.00 | 639 953.00 |
CH Prepaid expenses | 12 926.00 | | 12 926.00 | 12 926.00 |
CJ TOTAL (II) | 1 186 848.00 | | 1 186 848.00 | 1 186 848.00 |
CO Grand total (0 to V) | 1 260 932.00 | 55 206.00 | 1 205 726.00 | 1 260 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 605 503.00 | | | 605 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 189.00 | | | 165 189.00 |
DL TOTAL (I) | 772 343.00 | | | 772 343.00 |
DW Advances and down payments received on current orders | 158 903.00 | | | 158 903.00 |
DX Trade payables and related accounts | 189 105.00 | | | 189 105.00 |
DY Tax and social security liabilities | 65 619.00 | | | 65 619.00 |
EA Other liabilities | 19 754.00 | | | 19 754.00 |
EC TOTAL (IV) | 433 383.00 | | | 433 383.00 |
EE Grand total (I to V) | 1 205 726.00 | | | 1 205 726.00 |
EG Accrued income and payables due within one year | 274 479.00 | | | 274 479.00 |
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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 | 2 436 384.00 | | 2 436 384.00 | 2 436 384.00 |
FD Production sold - goods | 892.00 | | 892.00 | 892.00 |
FJ Net sales | 2 437 277.00 | | 2 437 277.00 | 2 437 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 383.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 2 456 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 485.00 | |
FT Inventory change (goods) | | | 35 390.00 | |
FW Other purchases and external expenses | | | 332 438.00 | |
FX Taxes, duties, and similar payments | | | 16 924.00 | |
FY Salaries and Wages | | | 460 329.00 | |
FZ Social Security Contributions | | | 170 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 2 232 771.00 | |
GG - OPERATING RESULT (I - II) | | | 223 671.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 383.00 | | | 18 383.00 |
A4 Equity method investments | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 62 117.00 | | | 62 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 073.00 | | | 2 461 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 883.00 | | | 2 295 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 189.00 | | | 165 189.00 |
HP References: Equipment leasing | 31 020.00 | | | 31 020.00 |
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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 | 70 144.00 | | 6 338.00 | 70 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 846.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 74 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 72 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 428.00 | | 6 308.00 | 67 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | 29.00 | 2 716.00 |
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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 | 48 325.00 | 8 380.00 | 1 500.00 | 48 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 325.00 | 8 380.00 | 1 500.00 | 48 325.00 |
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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 | 189 105.00 | 189 105.00 | | 189 105.00 |
8D Social Security and Other Social Organizations | 52 313.00 | 52 313.00 | | 52 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 754.00 | 19 754.00 | | 19 754.00 |
UT Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
UX Other trade receivables | 206 869.00 | 206 869.00 | | 206 869.00 |
VB VAT | 35 057.00 | 35 057.00 | | 35 057.00 |
VC Group and associates | 114 998.00 | 114 998.00 | | 114 998.00 |
VM Income taxes | 51 183.00 | 51 183.00 | | 51 183.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 587.00 | 14 587.00 | | 14 587.00 |
VS Prepaid expenses | 12 926.00 | 12 926.00 | | 12 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 760.00 | 435 914.00 | 1 846.00 | 437 760.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 479.00 | 274 479.00 | | 274 479.00 |
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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 | 9 310.00 | | | 9 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 749.00 | | | 19 749.00 |
ST Other accounts | 181 450.00 | | | 181 450.00 |
XQ Rental, rental and co-ownership charges | 87 951.00 | | | 87 951.00 |
YT Subcontracting | 43 286.00 | | | 43 286.00 |
YW Business tax | 7 614.00 | | | 7 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 924.00 | | | 16 924.00 |
YY Amount of VAT collected | 206 417.00 | | | 206 417.00 |
YZ Total deductible VAT on goods and services | 278 459.00 | | | 278 459.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 438.00 | | | 332 438.00 |
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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 |
