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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AT Other tangible assets | 73 160.00 | 58 021.00 | 15 140.00 | 73 160.00 |
BH Other financial assets | 9 608.00 | | 9 608.00 | 9 608.00 |
BJ TOTAL (I) | 87 114.00 | 62 366.00 | 24 748.00 | 87 114.00 |
BT Goods | 60 036.00 | 4 458.00 | 55 578.00 | 60 036.00 |
BV Advances and down payments on orders | 54 025.00 | | 54 025.00 | 54 025.00 |
BX Customers and related accounts | 63 864.00 | 10 386.00 | 53 479.00 | 63 864.00 |
BZ Other receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
CF Cash and cash equivalents | 323 700.00 | | 323 700.00 | 323 700.00 |
CJ TOTAL (II) | 516 061.00 | 14 843.00 | 501 218.00 | 516 061.00 |
CO Grand total (0 to V) | 603 175.00 | 77 209.00 | 525 965.00 | 603 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 365 413.00 | | | 365 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 591.00 | | | 45 591.00 |
DL TOTAL (I) | 466 004.00 | | | 466 004.00 |
DX Trade payables and related accounts | 22 861.00 | | | 22 861.00 |
DY Tax and social security liabilities | 34 171.00 | | | 34 171.00 |
EA Other liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 59 961.00 | | | 59 961.00 |
EE Grand total (I to V) | 525 965.00 | | | 525 965.00 |
EG Accrued income and payables due within one year | 59 961.00 | | | 59 961.00 |
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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 | 542 556.00 | | 542 556.00 | 542 556.00 |
FG Production sold - services | 74 637.00 | | 74 637.00 | 74 637.00 |
FJ Net sales | 617 194.00 | | 617 194.00 | 617 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 856.00 | |
FQ Other income | | | 8 447.00 | |
FR Total operating income (I) | | | 634 497.00 | |
FS Purchases of goods (including customs duties) | | | 321 245.00 | |
FT Inventory change (goods) | | | 32 673.00 | |
FW Other purchases and external expenses | | | 100 516.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 92 530.00 | |
FZ Social Security Contributions | | | 25 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 805.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 585 861.00 | |
GG - OPERATING RESULT (I - II) | | | 48 635.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 556.00 | | | 2 556.00 |
HA Exceptional income from management transactions | 9 782.00 | | | 9 782.00 |
HD Total exceptional income (VII) | 9 782.00 | | | 9 782.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 081.00 | | | 8 081.00 |
HK Income tax | 12 081.00 | | | 12 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 252.00 | | | 645 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 661.00 | | | 599 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 591.00 | | | 45 591.00 |
HP References: Equipment leasing | 4 170.00 | | | 4 170.00 |
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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 | 79 674.00 | | 7 440.00 | 79 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 608.00 | |
I4 DECREASES Grand Total | | | 87 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 666.00 | | 6 840.00 | 70 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 008.00 | | 600.00 | 9 008.00 |
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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 | 59 857.00 | 2 509.00 | | 59 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 857.00 | 2 509.00 | | 59 857.00 |
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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 | 6 300.00 | 4 458.00 | 6 300.00 | 6 300.00 |
6T Receivables | 10 038.00 | 347.00 | | 10 038.00 |
7B Total provisions for depreciation | 16 339.00 | 4 805.00 | 6 300.00 | 16 339.00 |
7C Grand total | 16 339.00 | 4 805.00 | 6 300.00 | 16 339.00 |
UE of which provisions and reversals: - Operating | | 4 805.00 | 6 300.00 | |
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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 | 22 861.00 | 22 861.00 | | 22 861.00 |
8C Staff and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8D Social Security and Other Social Organizations | 7 985.00 | 7 985.00 | | 7 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 608.00 | | 9 608.00 | 9 608.00 |
UX Other trade receivables | 50 017.00 | 50 017.00 | | 50 017.00 |
VA Doubtful or disputed receivables | 13 847.00 | 13 847.00 | | 13 847.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 299.00 | 12 299.00 | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 908.00 | 78 300.00 | 9 608.00 | 87 908.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 961.00 | 59 961.00 | | 59 961.00 |
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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 | 4 367.00 | | | 4 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 331.00 | | | 25 331.00 |
ST Other accounts | 39 821.00 | | | 39 821.00 |
XQ Rental, rental and co-ownership charges | 30 113.00 | | | 30 113.00 |
YQ Equipment leasing commitment | 4 170.00 | | | 4 170.00 |
YT Subcontracting | 5 250.00 | | | 5 250.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 849.00 | | | 4 849.00 |
YY Amount of VAT collected | 123 087.00 | | | 123 087.00 |
YZ Total deductible VAT on goods and services | 82 319.00 | | | 82 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 516.00 | | | 100 516.00 |
