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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 | 3 909.00 | 2 334.00 | 1 575.00 | 3 909.00 |
AT Other tangible assets | 77 565.00 | 52 613.00 | 24 952.00 | 77 565.00 |
BH Other financial assets | 33 857.00 | | 33 857.00 | 33 857.00 |
BJ TOTAL (I) | 118 332.00 | 54 947.00 | 63 384.00 | 118 332.00 |
BT Goods | 353 845.00 | | 353 845.00 | 353 845.00 |
BV Advances and down payments on orders | 10 820.00 | | 10 820.00 | 10 820.00 |
BX Customers and related accounts | 49 802.00 | | 49 802.00 | 49 802.00 |
BZ Other receivables | 75 927.00 | | 75 927.00 | 75 927.00 |
CF Cash and cash equivalents | 17 855.00 | | 17 855.00 | 17 855.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 510 076.00 | | 510 076.00 | 510 076.00 |
CO Grand total (0 to V) | 628 408.00 | 54 947.00 | 573 461.00 | 628 408.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DG Other reserves | 278 897.00 | | | 278 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 477.00 | | | 96 477.00 |
DL TOTAL (I) | 386 374.00 | | | 386 374.00 |
DP Provisions for Risks | 14 634.00 | | | 14 634.00 |
DR TOTAL (IV) | 14 634.00 | | | 14 634.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DW Advances and down payments received on current orders | 12 239.00 | | | 12 239.00 |
DX Trade payables and related accounts | 125 470.00 | | | 125 470.00 |
DY Tax and social security liabilities | 33 633.00 | | | 33 633.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 172 433.00 | | | 172 433.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 573 461.00 | | | 573 461.00 |
EG Accrued income and payables due within one year | 172 433.00 | | | 172 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 1 598 754.00 | | 1 598 754.00 | 1 598 754.00 |
FJ Net sales | 1 598 754.00 | | 1 598 754.00 | 1 598 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 1 601 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 088.00 | |
FT Inventory change (goods) | | | -110 134.00 | |
FU Purchases of raw materials and other supplies | | | 77 555.00 | |
FW Other purchases and external expenses | | | 273 493.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
FY Salaries and Wages | | | 111 669.00 | |
FZ Social Security Contributions | | | 24 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 956.00 | |
GE Other Expenses | | | 24 057.00 | |
GF Total Operating Expenses (II) | | | 1 477 824.00 | |
GG - OPERATING RESULT (I - II) | | | 123 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | | | 1 625.00 |
HK Income tax | 28 827.00 | | | 28 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 470.00 | | | 1 603 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 993.00 | | | 1 506 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 477.00 | | | 96 477.00 |
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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 | 115 360.00 | | 3 211.00 | 115 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 36 857.00 | |
I4 DECREASES Grand Total | | 240.00 | 118 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 291.00 | | 3 183.00 | 78 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 069.00 | | 28.00 | 37 069.00 |
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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 | 46 815.00 | 8 133.00 | | 46 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 815.00 | 8 133.00 | | 46 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 367.00 | 2 956.00 | 689.00 | 12 367.00 |
7C Grand total | 12 367.00 | 2 956.00 | 689.00 | 12 367.00 |
UE of which provisions and reversals: - Operating | | 2 956.00 | 689.00 | |
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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 | 125 470.00 | 125 470.00 | | 125 470.00 |
8C Staff and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8D Social Security and Other Social Organizations | 15 513.00 | 15 513.00 | | 15 513.00 |
8E Income Taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 33 857.00 | | | 33 857.00 |
UX Other trade receivables | 49 802.00 | | | 49 802.00 |
VB VAT | 43 004.00 | | | 43 004.00 |
VC Group and associates | 32 587.00 | | | 32 587.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 413.00 | 127 556.00 | 33 857.00 | 161 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 194.00 | 160 194.00 | | 160 194.00 |
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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 | 7 416.00 | | | 7 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 072.00 | | | 9 072.00 |
ST Other accounts | 50 667.00 | | | 50 667.00 |
XQ Rental, rental and co-ownership charges | 156 171.00 | | | 156 171.00 |
YT Subcontracting | 913.00 | | | 913.00 |
YU External personnel | 56 670.00 | | | 56 670.00 |
YW Business tax | 8 691.00 | | | 8 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 107.00 | | | 16 107.00 |
YY Amount of VAT collected | 367 421.00 | | | 367 421.00 |
YZ Total deductible VAT on goods and services | 280 084.00 | | | 280 084.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 493.00 | | | 273 493.00 |
