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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 | 16 953.00 | 10 581.00 | 6 372.00 | 16 953.00 |
AT Other tangible assets | 20 123.00 | 10 599.00 | 9 525.00 | 20 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 49 077.00 | 21 180.00 | 27 897.00 | 49 077.00 |
BT Goods | 216 741.00 | | 216 741.00 | 216 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 679.00 | | 28 679.00 | 28 679.00 |
BZ Other receivables | 277 441.00 | | 277 441.00 | 277 441.00 |
CF Cash and cash equivalents | 522 531.00 | | 522 531.00 | 522 531.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 1 046 894.00 | | 1 046 894.00 | 1 046 894.00 |
CO Grand total (0 to V) | 1 095 971.00 | 21 180.00 | 1 074 792.00 | 1 095 971.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 438 492.00 | 318 703.00 | | 438 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 150.00 | 169 789.00 | | 256 150.00 |
DL TOTAL (I) | 824 641.00 | 618 492.00 | | 824 641.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 222.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DW Advances and down payments received on current orders | 8 833.00 | 13 052.00 | | 8 833.00 |
DX Trade payables and related accounts | 152 819.00 | 87 698.00 | | 152 819.00 |
DY Tax and social security liabilities | 65 338.00 | 42 074.00 | | 65 338.00 |
EA Other liabilities | 22 935.00 | 24 479.00 | | 22 935.00 |
EC TOTAL (IV) | 250 150.00 | 167 755.00 | | 250 150.00 |
EE Grand total (I to V) | 1 074 792.00 | 786 246.00 | | 1 074 792.00 |
EG Accrued income and payables due within one year | 250 150.00 | 167 755.00 | | 250 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 222.00 | | 225.00 |
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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 | 1 726 270.00 | | 1 726 270.00 | 1 726 270.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 1 726 315.00 | | 1 726 315.00 | 1 726 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 729 683.00 | |
FS Purchases of goods (including customs duties) | | | 853 794.00 | |
FT Inventory change (goods) | | | 110 883.00 | |
FW Other purchases and external expenses | | | 233 689.00 | |
FX Taxes, duties, and similar payments | | | 14 681.00 | |
FY Salaries and Wages | | | 112 526.00 | |
FZ Social Security Contributions | | | 27 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GE Other Expenses | | | 25 781.00 | |
GF Total Operating Expenses (II) | | | 1 383 115.00 | |
GG - OPERATING RESULT (I - II) | | | 346 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | 91.00 | | 3 368.00 |
HA Exceptional income from management transactions | 1 689.00 | 621.00 | | 1 689.00 |
HD Total exceptional income (VII) | 1 689.00 | 621.00 | | 1 689.00 |
HE Exceptional expenses on management operations | 420.00 | 527.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 527.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | 94.00 | | 1 269.00 |
HK Income tax | 92 731.00 | 58 709.00 | | 92 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 416.00 | 1 313 793.00 | | 1 732 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 266.00 | 1 144 005.00 | | 1 476 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 150.00 | 169 789.00 | | 256 150.00 |
HQ References: Real Estate Leasing | | 1 961.00 | | |
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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 | 47 497.00 | | 1 580.00 | 47 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 49 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 497.00 | | 1 580.00 | 35 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 16 585.00 | 4 594.00 | | 16 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 585.00 | 4 594.00 | | 16 585.00 |
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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 | 152 819.00 | 152 819.00 | | 152 819.00 |
8C Staff and Related Accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
8D Social Security and Other Social Organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
8E Income Taxes | 34 022.00 | 34 022.00 | | 34 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 935.00 | 22 935.00 | | 22 935.00 |
UT Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
UX Other trade receivables | 28 679.00 | 28 679.00 | | 28 679.00 |
VB VAT | 25 471.00 | 25 471.00 | | 25 471.00 |
VC Group and associates | 251 044.00 | 251 044.00 | | 251 044.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VM Income taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
VN Other taxes, similar payments | 4 115.00 | 4 115.00 | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 608.00 | 307 623.00 | 8 985.00 | 316 608.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 317.00 | 241 317.00 | | 241 317.00 |
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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 | 9 400.00 | 7 372.00 | | 9 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 236.00 | 4 107.00 | | 7 236.00 |
ST Other accounts | 148 687.00 | 125 773.00 | | 148 687.00 |
XQ Rental, rental and co-ownership charges | 72 897.00 | 69 937.00 | | 72 897.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 2 644.00 | | |
YU External personnel | 4 869.00 | 1 960.00 | | 4 869.00 |
YW Business tax | 5 281.00 | 5 225.00 | | 5 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 681.00 | 12 597.00 | | 14 681.00 |
YY Amount of VAT collected | 344 051.00 | 262 977.00 | | 344 051.00 |
YZ Total deductible VAT on goods and services | 197 195.00 | 184 576.00 | | 197 195.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 689.00 | 204 420.00 | | 233 689.00 |
