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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 | 2 554.00 | 1 575.00 | 980.00 | 2 554.00 |
AT Other tangible assets | 21 737.00 | 18 030.00 | 3 707.00 | 21 737.00 |
BJ TOTAL (I) | 24 292.00 | 19 605.00 | 4 687.00 | 24 292.00 |
BT Goods | 119 229.00 | | 119 229.00 | 119 229.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 241 569.00 | | 241 569.00 | 241 569.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 364 431.00 | | 364 431.00 | 364 431.00 |
CO Grand total (0 to V) | 388 723.00 | 19 605.00 | 369 118.00 | 388 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 036.00 | 189 127.00 | | 216 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 474.00 | 26 909.00 | | 69 474.00 |
DL TOTAL (I) | 291 010.00 | 221 536.00 | | 291 010.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 232.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 661.00 | 37 229.00 | | 37 661.00 |
DW Advances and down payments received on current orders | | 32 845.00 | | |
DX Trade payables and related accounts | 22 515.00 | 4 637.00 | | 22 515.00 |
DY Tax and social security liabilities | 17 660.00 | 302.00 | | 17 660.00 |
EC TOTAL (IV) | 78 108.00 | 75 244.00 | | 78 108.00 |
EE Grand total (I to V) | 369 118.00 | 296 780.00 | | 369 118.00 |
EG Accrued income and payables due within one year | 78 108.00 | 75 244.00 | | 78 108.00 |
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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 | 892 698.00 | | 892 698.00 | 892 698.00 |
FG Production sold - services | 22 765.00 | | 22 765.00 | 22 765.00 |
FJ Net sales | 915 463.00 | | 915 463.00 | 915 463.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 927 134.00 | |
FS Purchases of goods (including customs duties) | | | 677 436.00 | |
FT Inventory change (goods) | | | 69 994.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 54 068.00 | |
FX Taxes, duties, and similar payments | | | 20 421.00 | |
FY Salaries and Wages | | | 12 407.00 | |
FZ Social Security Contributions | | | 5 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 841 414.00 | |
GG - OPERATING RESULT (I - II) | | | 85 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | 1 150.00 | | 1 659.00 |
A2 TOTAL ASSETS | 5 295.00 | 4 433.00 | | 5 295.00 |
A4 Equity method investments | 148.00 | 102.00 | | 148.00 |
HB Exceptional income from capital transactions | | 10 548.00 | | |
HD Total exceptional income (VII) | | 10 548.00 | | |
HF Exceptional expenses on capital transactions | | 4 418.00 | | |
HH Total exceptional expenses (VIII) | | 4 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 131.00 | | |
HK Income tax | 16 246.00 | 4 484.00 | | 16 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 134.00 | 846 887.00 | | 927 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 660.00 | 819 978.00 | | 857 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 474.00 | 26 909.00 | | 69 474.00 |
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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 | 23 543.00 | | 749.00 | 23 543.00 |
I4 DECREASES Grand Total | | | 24 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 543.00 | | 749.00 | 23 543.00 |
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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 | 18 092.00 | 1 513.00 | | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 092.00 | 1 513.00 | | 18 092.00 |
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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 | 22 515.00 | 22 515.00 | | 22 515.00 |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
8E Income Taxes | 11 761.00 | 11 761.00 | | 11 761.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 37 661.00 | 37 661.00 | | 37 661.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773.00 | 773.00 | | 773.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 108.00 | 78 108.00 | | 78 108.00 |
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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 | 19 555.00 | 15 130.00 | | 19 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 159.00 | 3 709.00 | | 4 159.00 |
ST Other accounts | 21 325.00 | 25 744.00 | | 21 325.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 10 000.00 | | 10 000.00 |
YT Subcontracting | 16 917.00 | 17 914.00 | | 16 917.00 |
YV Retrocessions of fees, commissions and brokerage | 1 667.00 | | | 1 667.00 |
YW Business tax | 866.00 | 898.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 421.00 | 16 028.00 | | 20 421.00 |
YY Amount of VAT collected | 82 093.00 | 79 087.00 | | 82 093.00 |
YZ Total deductible VAT on goods and services | 62 684.00 | 66 871.00 | | 62 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 068.00 | 57 366.00 | | 54 068.00 |
