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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 | 20 341.00 | 20 341.00 | | 20 341.00 |
AT Other tangible assets | 207 187.00 | 162 236.00 | 44 950.00 | 207 187.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 231 128.00 | 182 578.00 | 48 550.00 | 231 128.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 225 346.00 | | 225 346.00 | 225 346.00 |
BX Customers and related accounts | 1 766 829.00 | | 1 766 829.00 | 1 766 829.00 |
BZ Other receivables | 58 765.00 | | 58 765.00 | 58 765.00 |
CF Cash and cash equivalents | 1 752 526.00 | | 1 752 526.00 | 1 752 526.00 |
CH Prepaid expenses | 48 089.00 | | 48 089.00 | 48 089.00 |
CJ TOTAL (II) | 3 871 554.00 | | 3 871 554.00 | 3 871 554.00 |
CO Grand total (0 to V) | 4 102 682.00 | 182 578.00 | 3 920 104.00 | 4 102 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 168 914.00 | 208 356.00 | | 168 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 808.00 | 40 558.00 | | 33 808.00 |
DL TOTAL (I) | 274 222.00 | 320 414.00 | | 274 222.00 |
DU Loans and Debts from Credit Institutions (3) | 27 967.00 | 46 139.00 | | 27 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 47 302.00 | | 193.00 |
DW Advances and down payments received on current orders | 1 128 000.00 | 568 000.00 | | 1 128 000.00 |
DX Trade payables and related accounts | 2 279 232.00 | 1 218 938.00 | | 2 279 232.00 |
DY Tax and social security liabilities | 210 491.00 | 108 315.00 | | 210 491.00 |
EC TOTAL (IV) | 3 645 882.00 | 1 988 695.00 | | 3 645 882.00 |
EE Grand total (I to V) | 3 920 104.00 | 2 309 109.00 | | 3 920 104.00 |
EG Accrued income and payables due within one year | 2 517 882.00 | 1 392 227.00 | | 2 517 882.00 |
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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 | | | 2 801 263.00 | |
FD Production sold - goods | | | 41 493.00 | |
FJ Net sales | | | 2 842 756.00 | |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 867 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 000.00 | |
FT Inventory change (goods) | | | -117 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 317.00 | |
FW Other purchases and external expenses | | | 836 873.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 41 204.00 | |
FZ Social Security Contributions | | | 11 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 815 271.00 | |
GG - OPERATING RESULT (I - II) | | | 52 126.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 508.00 | 35.00 | | 9 508.00 |
HH Total exceptional expenses (VIII) | 9 508.00 | 35.00 | | 9 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 508.00 | -35.00 | | -9 508.00 |
HK Income tax | 7 209.00 | 8 904.00 | | 7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 397.00 | 3 691 888.00 | | 2 867 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 589.00 | 3 651 330.00 | | 2 833 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 808.00 | 40 558.00 | | 33 808.00 |
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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 | 231 128.00 | | | 231 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 231 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 528.00 | | | 227 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 159 398.00 | 23 179.00 | | 159 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 398.00 | 23 179.00 | | 159 398.00 |
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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 | 2 279 232.00 | 2 279 232.00 | | 2 279 232.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 766 829.00 | 1 766 829.00 | | 1 766 829.00 |
VB VAT | 57 008.00 | 57 008.00 | | 57 008.00 |
VH Loans with a maturity of more than one year at origin | 27 967.00 | 27 967.00 | | 27 967.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 18 173.00 | | | 18 173.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 48 089.00 | 48 089.00 | | 48 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 282.00 | 1 873 682.00 | 3 600.00 | 1 877 282.00 |
VW VAT | 200 603.00 | 200 603.00 | | 200 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 882.00 | 2 517 882.00 | | 2 517 882.00 |
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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 | 3 837.00 | | | 3 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 262.00 | | | 14 262.00 |
ST Other accounts | 132 179.00 | | | 132 179.00 |
XQ Rental, rental and co-ownership charges | 36 600.00 | | | 36 600.00 |
YT Subcontracting | 653 412.00 | | | 653 412.00 |
YU External personnel | 420.00 | | | 420.00 |
YW Business tax | 1 778.00 | | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 615.00 | | | 5 615.00 |
YY Amount of VAT collected | 104 282.00 | | | 104 282.00 |
YZ Total deductible VAT on goods and services | 133 625.00 | | | 133 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 873.00 | | | 836 873.00 |
