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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 | 3 854.00 | 559.00 | 3 296.00 | 3 854.00 |
AT Other tangible assets | 22 935.00 | 15 074.00 | 7 861.00 | 22 935.00 |
AX Advances and down payments | 902.00 | | 902.00 | 902.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 28 646.00 | 15 633.00 | 13 014.00 | 28 646.00 |
BT Goods | 1 967 835.00 | 3 709.00 | 1 964 126.00 | 1 967 835.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 129 397.00 | | 129 397.00 | 129 397.00 |
BZ Other receivables | 30 451.00 | | 30 451.00 | 30 451.00 |
CF Cash and cash equivalents | 41 536.00 | | 41 536.00 | 41 536.00 |
CH Prepaid expenses | 27 113.00 | | 27 113.00 | 27 113.00 |
CJ TOTAL (II) | 2 237 333.00 | 3 709.00 | 2 233 624.00 | 2 237 333.00 |
CO Grand total (0 to V) | 2 265 979.00 | 19 342.00 | 2 246 637.00 | 2 265 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 407 840.00 | 322 535.00 | | 407 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 751.00 | 115 305.00 | | 64 751.00 |
DL TOTAL (I) | 692 591.00 | 647 840.00 | | 692 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 216.00 | 671 641.00 | | 1 190 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 304.00 | 57 397.00 | | 50 304.00 |
DW Advances and down payments received on current orders | | 49 000.00 | | |
DX Trade payables and related accounts | 142 960.00 | 84 162.00 | | 142 960.00 |
DY Tax and social security liabilities | 170 566.00 | 129 899.00 | | 170 566.00 |
EC TOTAL (IV) | 1 554 047.00 | 992 100.00 | | 1 554 047.00 |
EE Grand total (I to V) | 2 246 637.00 | 1 639 940.00 | | 2 246 637.00 |
EG Accrued income and payables due within one year | 1 254 047.00 | 943 100.00 | | 1 254 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 238.00 | 231 619.00 | | 448 238.00 |
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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 | 2 995 160.00 | 90 900.00 | 3 086 060.00 | 2 995 160.00 |
FG Production sold - services | 24 444.00 | 10 000.00 | 34 444.00 | 24 444.00 |
FJ Net sales | 3 019 604.00 | 100 900.00 | 3 120 504.00 | 3 019 604.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 128 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 992 749.00 | |
FT Inventory change (goods) | | | -463 318.00 | |
FW Other purchases and external expenses | | | 187 917.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 229 419.00 | |
FZ Social Security Contributions | | | 21 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 988 712.00 | |
GG - OPERATING RESULT (I - II) | | | 139 442.00 | |
GR Interest and similar expenses | | | 29 515.00 | |
GU Total financial expenses (VI) | | | 29 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 106.00 | 58 410.00 | | 6 106.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 974.00 | | | 21 974.00 |
HD Total exceptional income (VII) | 21 974.00 | | | 21 974.00 |
HF Exceptional expenses on capital transactions | 43 108.00 | | | 43 108.00 |
HH Total exceptional expenses (VIII) | 43 108.00 | | | 43 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 134.00 | | | -21 134.00 |
HK Income tax | 24 042.00 | 34 481.00 | | 24 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 128.00 | 3 301 676.00 | | 3 150 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 377.00 | 3 186 371.00 | | 3 085 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 751.00 | 115 305.00 | | 64 751.00 |
HP References: Equipment leasing | 11 641.00 | | | 11 641.00 |
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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 | 66 672.00 | | 11 595.00 | 66 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 49 621.00 | 28 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 621.00 | 27 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 717.00 | | 11 595.00 | 65 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 13 433.00 | 8 712.00 | 6 513.00 | 13 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 433.00 | 8 712.00 | 6 513.00 | 13 433.00 |
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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 | 3 709.00 | | | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | | | 3 709.00 |
7C Grand total | 3 709.00 | | | 3 709.00 |
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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 | 142 960.00 | 142 960.00 | | 142 960.00 |
8C Staff and Related Accounts | 72 321.00 | 72 321.00 | | 72 321.00 |
8D Social Security and Other Social Organizations | 42 941.00 | 42 941.00 | | 42 941.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 129 397.00 | 129 397.00 | | 129 397.00 |
VB VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VG Loans with a maturity of up to one year at origin | 448 238.00 | 448 238.00 | | 448 238.00 |
VH Loans with a maturity of more than one year at origin | 741 978.00 | 441 978.00 | 300 000.00 | 741 978.00 |
VI Group and Associates | 50 304.00 | 50 304.00 | | 50 304.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 15 542.00 | 15 542.00 | | 15 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 27 113.00 | 27 113.00 | | 27 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 901.00 | 186 961.00 | 940.00 | 187 901.00 |
VW VAT | 53 072.00 | 53 072.00 | | 53 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 047.00 | 1 254 047.00 | 300 000.00 | 1 554 047.00 |
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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 | 7 406.00 | 715.00 | | 7 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 682.00 | 30 146.00 | | 11 682.00 |
ST Other accounts | 143 611.00 | 150 619.00 | | 143 611.00 |
XQ Rental, rental and co-ownership charges | 32 625.00 | 29 020.00 | | 32 625.00 |
YQ Equipment leasing commitment | 119 878.00 | | | 119 878.00 |
YW Business tax | 4 072.00 | 4 206.00 | | 4 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 478.00 | 4 921.00 | | 11 478.00 |
YY Amount of VAT collected | 600 583.00 | 633 025.00 | | 600 583.00 |
YZ Total deductible VAT on goods and services | 736 524.00 | 805 445.00 | | 736 524.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 917.00 | 209 785.00 | | 187 917.00 |
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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 | 4.00 | | | 4.00 |
