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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 | 83 902.00 | 46 882.00 | 37 021.00 | 83 902.00 |
AT Other tangible assets | 19 687.00 | 11 932.00 | 7 755.00 | 19 687.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 103 590.00 | 58 814.00 | 44 776.00 | 103 590.00 |
BT Goods | 1 018 347.00 | | 1 018 347.00 | 1 018 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 842.00 | | 134 842.00 | 134 842.00 |
BZ Other receivables | 37 337.00 | | 37 337.00 | 37 337.00 |
CF Cash and cash equivalents | 417 804.00 | | 417 804.00 | 417 804.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 610 160.00 | | 1 610 160.00 | 1 610 160.00 |
CO Grand total (0 to V) | 1 713 750.00 | 58 814.00 | 1 654 936.00 | 1 713 750.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 937.00 | 151 985.00 | | 230 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 792.00 | 78 953.00 | | 232 792.00 |
DJ Investment subsidies | 7 292.00 | 17 500.00 | | 7 292.00 |
DL TOTAL (I) | 671 821.00 | 449 237.00 | | 671 821.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 100 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 790.00 | 9 727.00 | | 10 790.00 |
DW Advances and down payments received on current orders | 3 500.00 | 13 724.00 | | 3 500.00 |
DX Trade payables and related accounts | 624 049.00 | 32 180.00 | | 624 049.00 |
DY Tax and social security liabilities | 144 777.00 | 50 807.00 | | 144 777.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 983 115.00 | 206 872.00 | | 983 115.00 |
EE Grand total (I to V) | 1 654 936.00 | 656 110.00 | | 1 654 936.00 |
EG Accrued income and payables due within one year | 779 615.00 | 93 149.00 | | 779 615.00 |
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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 | 2 294 337.00 | 58 500.00 | 2 352 837.00 | 2 294 337.00 |
FG Production sold - services | 3 601.00 | 12 483.00 | 16 084.00 | 3 601.00 |
FJ Net sales | 2 297 938.00 | 70 984.00 | 2 368 922.00 | 2 297 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 370 565.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 304.00 | |
FT Inventory change (goods) | | | -735 343.00 | |
FU Purchases of raw materials and other supplies | | | 4 901.00 | |
FW Other purchases and external expenses | | | 336 408.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 204 239.00 | |
FZ Social Security Contributions | | | 54 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 033.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 060 191.00 | |
GG - OPERATING RESULT (I - II) | | | 310 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 819.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 14 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | 7 341.00 | | 1 233.00 |
A2 TOTAL ASSETS | 244.00 | 20 824.00 | | 244.00 |
HB Exceptional income from capital transactions | 16 328.00 | | | 16 328.00 |
HD Total exceptional income (VII) | 16 328.00 | | | 16 328.00 |
HE Exceptional expenses on management operations | 360.00 | 55 941.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HG Exceptional depreciation and provisions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 1 473.00 | 56 521.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 854.00 | -56 521.00 | | 14 854.00 |
HK Income tax | 82 707.00 | 34 094.00 | | 82 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 713.00 | 1 527 412.00 | | 2 391 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 921.00 | 1 448 460.00 | | 2 158 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 792.00 | 78 953.00 | | 232 792.00 |
HP References: Equipment leasing | 6 037.00 | 6 037.00 | | 6 037.00 |
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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 | 60 416.00 | | 118 535.00 | 60 416.00 |
I4 DECREASES Grand Total | | 75 361.00 | 103 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 361.00 | 103 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 416.00 | | 118 535.00 | 60 416.00 |
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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 | 9 781.00 | 49 033.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 781.00 | 49 033.00 | | 9 781.00 |
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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 | 624 049.00 | 624 049.00 | | 624 049.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 31 373.00 | 31 373.00 | | 31 373.00 |
8E Income Taxes | 47 555.00 | 47 555.00 | | 47 555.00 |
UX Other trade receivables | 134 842.00 | 134 842.00 | | 134 842.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 110 000.00 | 200 000.00 |
VI Group and Associates | 10 790.00 | 10 790.00 | | 10 790.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 784.00 | 29 784.00 | | 29 784.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 009.00 | 174 009.00 | | 174 009.00 |
VW VAT | 46 822.00 | 46 822.00 | | 46 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 615.00 | 779 615.00 | 110 000.00 | 979 615.00 |
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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 | 1 588.00 | 497.00 | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 381.00 | 11 477.00 | | 12 381.00 |
ST Other accounts | 137 769.00 | 153 290.00 | | 137 769.00 |
XQ Rental, rental and co-ownership charges | 19 432.00 | 19 190.00 | | 19 432.00 |
YT Subcontracting | 166 827.00 | 151 107.00 | | 166 827.00 |
YW Business tax | 5 343.00 | 3 123.00 | | 5 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 931.00 | 3 620.00 | | 6 931.00 |
YY Amount of VAT collected | 459 638.00 | 296 014.00 | | 459 638.00 |
YZ Total deductible VAT on goods and services | 85 814.00 | 66 684.00 | | 85 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 408.00 | 335 064.00 | | 336 408.00 |
