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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 | 89 562.00 | 21 230.00 | 68 332.00 | 89 562.00 |
AT Other tangible assets | 52 123.00 | 39 095.00 | 13 028.00 | 52 123.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 141 685.00 | 60 325.00 | 81 360.00 | 141 685.00 |
BT Goods | 475 260.00 | | 475 260.00 | 475 260.00 |
BV Advances and down payments on orders | 24 510.00 | | 24 510.00 | 24 510.00 |
BX Customers and related accounts | 523 620.00 | | 523 620.00 | 523 620.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 100 805.00 | | 100 805.00 | 100 805.00 |
CJ TOTAL (II) | 1 124 195.00 | | 1 124 195.00 | 1 124 195.00 |
CO Grand total (0 to V) | 1 265 880.00 | 60 325.00 | 1 205 555.00 | 1 265 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -3.00 | | | -3.00 |
DA Share or individual capital | 143 115.00 | | | 143 115.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 000.00 | | | 92 000.00 |
DH Retained earnings | 221 930.00 | | | 221 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 320.00 | | | 178 320.00 |
DL TOTAL (I) | 553 365.00 | | | 553 365.00 |
DU Loans and Debts from Credit Institutions (3) | 78 590.00 | | | 78 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 890.00 | | | 47 890.00 |
DW Advances and down payments received on current orders | 68 925.00 | | | 68 925.00 |
DX Trade payables and related accounts | 399 888.00 | | | 399 888.00 |
DY Tax and social security liabilities | 70 857.00 | | | 70 857.00 |
DZ Fixed asset liabilities and related accounts | 112 520.00 | | | 112 520.00 |
EA Other liabilities | 68 787.00 | | | 68 787.00 |
EB Prepaid income (2) | 88 980.00 | | | 88 980.00 |
EC TOTAL (IV) | 652 190.00 | | | 652 190.00 |
EE Grand total (I to V) | 1 205 555.00 | | | 1 205 555.00 |
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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 | 2 520 255.00 | | 2 520 255.00 | 2 520 255.00 |
FJ Net sales | 2 520 255.00 | | 2 520 255.00 | 2 520 255.00 |
FR Total operating income (I) | | | 2 520 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 944.00 | |
FT Inventory change (goods) | | | 24 512.00 | |
FU Purchases of raw materials and other supplies | | | 38 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 58 888.00 | |
FX Taxes, duties, and similar payments | | | 55 230.00 | |
FY Salaries and Wages | | | 312 520.00 | |
FZ Social Security Contributions | | | 140 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 530.00 | |
GF Total Operating Expenses (II) | | | 2 271 744.00 | |
GG - OPERATING RESULT (I - II) | | | 248 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 463.00 | | | 62 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 757.00 | | | 2 522 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 437.00 | | | 2 344 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 320.00 | | | 178 320.00 |
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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 | 140 482.00 | | 39 994.00 | 140 482.00 |
I3 DECREASES Total Financial Fixed Assets | 15 550.00 | | | 15 550.00 |
I4 DECREASES Grand Total | 15 550.00 | 23 241.00 | 141 685.00 | 15 550.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 241.00 | 141 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 932.00 | | 39 994.00 | 124 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | | 15 550.00 |
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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 | 50 045.00 | 10 280.00 | | 50 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 045.00 | 10 280.00 | | 50 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 530.00 | | |
7C Grand total | | 12 530.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 890.00 | 47 890.00 | | 47 890.00 |
8B Suppliers and Related Accounts | 399 888.00 | 399 888.00 | | 399 888.00 |
8E Income Taxes | 50 758.00 | 50 758.00 | | 50 758.00 |
8L Deferred income | 68 925.00 | 68 925.00 | | 68 925.00 |
UX Other trade receivables | 523 620.00 | 523 620.00 | | 523 620.00 |
VA Doubtful or disputed receivables | 625 435.00 | 625 435.00 | | 625 435.00 |
VG Loans with a maturity of up to one year at origin | 49 560.00 | 49 560.00 | | 49 560.00 |
VH Loans with a maturity of more than one year at origin | 78 590.00 | 78 590.00 | | 78 590.00 |
VI Group and Associates | 112 520.00 | 112 520.00 | | 112 520.00 |
VS Prepaid expenses | 24 510.00 | 24 510.00 | | 24 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 130.00 | 548 130.00 | | 548 130.00 |
VW VAT | 70 857.00 | 70 857.00 | | 70 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 190.00 | 652 190.00 | | 652 190.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 5.00 | | |
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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 | 5.00 | | | 5.00 |
