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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 | 7 622.00 | 3 451.00 | 4 171.00 | 7 622.00 |
AT Other tangible assets | 22 059.00 | 8 067.00 | 13 992.00 | 22 059.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 29 930.00 | 11 518.00 | 18 413.00 | 29 930.00 |
BX Customers and related accounts | 584 688.00 | 1 842.00 | 582 846.00 | 584 688.00 |
BZ Other receivables | 65 313.00 | | 65 313.00 | 65 313.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 650 338.00 | 1 842.00 | 648 496.00 | 650 338.00 |
CO Grand total (0 to V) | 680 268.00 | 13 360.00 | 666 909.00 | 680 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 67 941.00 | | | 67 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 208.00 | | | 99 208.00 |
DL TOTAL (I) | 175 535.00 | | | 175 535.00 |
DU Loans and Debts from Credit Institutions (3) | 63 760.00 | | | 63 760.00 |
DW Advances and down payments received on current orders | 22 332.00 | | | 22 332.00 |
DX Trade payables and related accounts | 356 218.00 | | | 356 218.00 |
DY Tax and social security liabilities | 13 230.00 | | | 13 230.00 |
EA Other liabilities | 35 834.00 | | | 35 834.00 |
EC TOTAL (IV) | 491 374.00 | | | 491 374.00 |
EE Grand total (I to V) | 666 909.00 | | | 666 909.00 |
EG Accrued income and payables due within one year | 457 337.00 | | | 457 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 224.00 | | | 3 224.00 |
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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 | 1 021 046.00 | 605 795.00 | 1 626 841.00 | 1 021 046.00 |
FG Production sold - services | 5 274.00 | 198.00 | 5 472.00 | 5 274.00 |
FJ Net sales | 1 026 320.00 | 605 993.00 | 1 632 313.00 | 1 026 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 263.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 661 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 092.00 | |
FU Purchases of raw materials and other supplies | | | 69 246.00 | |
FW Other purchases and external expenses | | | 420 559.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842.00 | |
GE Other Expenses | | | 17 003.00 | |
GF Total Operating Expenses (II) | | | 1 521 591.00 | |
GG - OPERATING RESULT (I - II) | | | 140 149.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 603.00 | | | 4 603.00 |
HK Income tax | 39 121.00 | | | 39 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 774.00 | | | 1 661 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 565.00 | | | 1 562 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 208.00 | | | 99 208.00 |
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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 | 11 751.00 | | 18 179.00 | 11 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 29 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 751.00 | | 17 929.00 | 11 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 6 398.00 | 5 119.00 | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 398.00 | 5 119.00 | | 6 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 660.00 | 1 842.00 | 24 660.00 | 24 660.00 |
7B Total provisions for depreciation | 24 660.00 | 1 842.00 | 24 660.00 | 24 660.00 |
7C Grand total | 24 660.00 | 1 842.00 | 24 660.00 | 24 660.00 |
UE of which provisions and reversals: - Operating | | 1 842.00 | 24 660.00 | |
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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 | 356 218.00 | 356 218.00 | | 356 218.00 |
8E Income Taxes | 13 167.00 | 13 167.00 | | 13 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 834.00 | 35 834.00 | | 35 834.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 582 824.00 | | | 582 824.00 |
VA Doubtful or disputed receivables | 1 864.00 | | | 1 864.00 |
VB VAT | 23 573.00 | | | 23 573.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VH Loans with a maturity of more than one year at origin | 60 537.00 | 26 500.00 | 34 037.00 | 60 537.00 |
VK Loans repaid during the year | 25 822.00 | | | 25 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 740.00 | | | 41 740.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 588.00 | 650 338.00 | 250.00 | 650 588.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 042.00 | 435 005.00 | 34 037.00 | 469 042.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 357.00 | | | 355 357.00 |
ST Other accounts | 27 817.00 | | | 27 817.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 19 413.00 | | | 19 413.00 |
YU External personnel | 15 972.00 | | | 15 972.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730.00 | | | 730.00 |
YY Amount of VAT collected | 207 408.00 | | | 207 408.00 |
YZ Total deductible VAT on goods and services | 223 063.00 | | | 223 063.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 559.00 | | | 420 559.00 |
