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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
AR Technical installations, industrial equipment and tools | 39 520.00 | 28 133.00 | 11 387.00 | 39 520.00 |
AT Other tangible assets | 145 012.00 | 108 023.00 | 36 989.00 | 145 012.00 |
BD Other fixed assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 196 579.00 | 138 197.00 | 58 382.00 | 196 579.00 |
BT Goods | 777 410.00 | 31 986.00 | 745 424.00 | 777 410.00 |
BV Advances and down payments on orders | 147 598.00 | | 147 598.00 | 147 598.00 |
BX Customers and related accounts | 476 249.00 | 1 191.00 | 475 058.00 | 476 249.00 |
BZ Other receivables | 42 593.00 | | 42 593.00 | 42 593.00 |
CF Cash and cash equivalents | 570 566.00 | | 570 566.00 | 570 566.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 2 016 745.00 | 33 177.00 | 1 983 568.00 | 2 016 745.00 |
CO Grand total (0 to V) | 2 213 324.00 | 171 374.00 | 2 041 950.00 | 2 213 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 622 933.00 | | | 622 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 303.00 | | | 184 303.00 |
DL TOTAL (I) | 818 236.00 | | | 818 236.00 |
DU Loans and Debts from Credit Institutions (3) | 25 431.00 | | | 25 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 100.00 | | | 428 100.00 |
DW Advances and down payments received on current orders | 69 263.00 | | | 69 263.00 |
DX Trade payables and related accounts | 635 595.00 | | | 635 595.00 |
DY Tax and social security liabilities | 31 647.00 | | | 31 647.00 |
EA Other liabilities | 32 513.00 | | | 32 513.00 |
EB Prepaid income (2) | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 1 223 714.00 | | | 1 223 714.00 |
EE Grand total (I to V) | 2 041 950.00 | | | 2 041 950.00 |
EG Accrued income and payables due within one year | 1 223 714.00 | | | 1 223 714.00 |
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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 | 3 427 433.00 | | 3 427 433.00 | 3 427 433.00 |
FG Production sold - services | 133 968.00 | | 133 968.00 | 133 968.00 |
FJ Net sales | 3 561 401.00 | | 3 561 401.00 | 3 561 401.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 014.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 3 582 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 151.00 | |
FT Inventory change (goods) | | | 139 863.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 123 072.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 164 198.00 | |
FZ Social Security Contributions | | | 53 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 986.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 328 046.00 | |
GG - OPERATING RESULT (I - II) | | | 254 010.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 64 791.00 | | | 64 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 136.00 | | | 3 582 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 833.00 | | | 3 397 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 303.00 | | | 184 303.00 |
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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 | 196 579.00 | | | 196 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 196 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 532.00 | | | 184 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 122 038.00 | 16 159.00 | | 122 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 996.00 | 16 159.00 | | 119 996.00 |
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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 | 16 014.00 | 31 986.00 | 16 014.00 | 16 014.00 |
6T Receivables | 1 191.00 | | | 1 191.00 |
7B Total provisions for depreciation | 17 205.00 | 31 986.00 | 16 014.00 | 17 205.00 |
7C Grand total | 17 205.00 | 31 986.00 | 16 014.00 | 17 205.00 |
UE of which provisions and reversals: - Operating | | 31 986.00 | 16 014.00 | |
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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 | 635 595.00 | 635 595.00 | | 635 595.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 14 187.00 | 14 187.00 | | 14 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 776.00 | 101 776.00 | | 101 776.00 |
8L Deferred income | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 474 147.00 | 474 147.00 | | 474 147.00 |
UZ Social Security, other social security organizations | -5 867.00 | -5 867.00 | | -5 867.00 |
VA Doubtful or disputed receivables | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 25 431.00 | 25 431.00 | | 25 431.00 |
VI Group and Associates | 428 100.00 | 428 100.00 | | 428 100.00 |
VM Income taxes | 39 417.00 | 39 417.00 | | 39 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 422.00 | 150 422.00 | | 150 422.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 770.00 | 668 770.00 | 4 000.00 | 672 770.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 714.00 | 1 223 714.00 | | 1 223 714.00 |
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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 | 3 851.00 | | | 3 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 266.00 | | | 4 266.00 |
ST Other accounts | 56 025.00 | | | 56 025.00 |
XQ Rental, rental and co-ownership charges | 62 781.00 | | | 62 781.00 |
YW Business tax | 5 008.00 | | | 5 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 859.00 | | | 8 859.00 |
YY Amount of VAT collected | 701 140.00 | | | 701 140.00 |
YZ Total deductible VAT on goods and services | 579 260.00 | | | 579 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 072.00 | | | 123 072.00 |
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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 | 6.00 | | | 6.00 |
