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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 | 95 713.00 | 95 713.00 | | 95 713.00 |
AT Other tangible assets | 44 752.00 | 42 705.00 | 2 047.00 | 44 752.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 141 141.00 | 138 418.00 | 2 723.00 | 141 141.00 |
BT Goods | 557 479.00 | | 557 479.00 | 557 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 275.00 | 81 300.00 | 536 974.00 | 618 275.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 503 636.00 | | 503 636.00 | 503 636.00 |
CH Prepaid expenses | 76 367.00 | | 76 367.00 | 76 367.00 |
CJ TOTAL (II) | 1 757 373.00 | 81 300.00 | 1 676 073.00 | 1 757 373.00 |
CO Grand total (0 to V) | 1 898 514.00 | 219 718.00 | 1 678 796.00 | 1 898 514.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 873 000.00 | 916 000.00 | | 873 000.00 |
DH Retained earnings | 106.00 | 694.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 715.00 | 56 412.00 | | 210 715.00 |
DL TOTAL (I) | 1 100 321.00 | 989 606.00 | | 1 100 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 631.00 | 45 441.00 | | 120 631.00 |
DX Trade payables and related accounts | 364 579.00 | 270 294.00 | | 364 579.00 |
DY Tax and social security liabilities | 87 182.00 | 47 051.00 | | 87 182.00 |
EA Other liabilities | 6 084.00 | 7 511.00 | | 6 084.00 |
EC TOTAL (IV) | 578 475.00 | 370 298.00 | | 578 475.00 |
EE Grand total (I to V) | 1 678 796.00 | 1 359 903.00 | | 1 678 796.00 |
EG Accrued income and payables due within one year | 578 475.00 | 370 298.00 | | 578 475.00 |
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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 | 2 015 272.00 | 86 111.00 | 2 101 382.00 | 2 015 272.00 |
FG Production sold - services | 7 523.00 | | 7 523.00 | 7 523.00 |
FJ Net sales | 2 022 794.00 | 86 111.00 | 2 108 905.00 | 2 022 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 634.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 131 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 806.00 | |
FT Inventory change (goods) | | | -36 687.00 | |
FW Other purchases and external expenses | | | 267 037.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 156 553.00 | |
FZ Social Security Contributions | | | 48 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 815.00 | |
GE Other Expenses | | | 22 946.00 | |
GF Total Operating Expenses (II) | | | 1 856 661.00 | |
GG - OPERATING RESULT (I - II) | | | 274 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -300.00 | 6 936.00 | | -300.00 |
HA Exceptional income from management transactions | 11 211.00 | 1 045.00 | | 11 211.00 |
HD Total exceptional income (VII) | 11 211.00 | 1 044.00 | | 11 211.00 |
HE Exceptional expenses on management operations | 3 504.00 | 630.00 | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | 630.00 | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 707.00 | 414.00 | | 7 707.00 |
HK Income tax | 70 116.00 | 15 055.00 | | 70 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 768.00 | 1 763 413.00 | | 2 142 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 053.00 | 1 707 002.00 | | 1 932 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 715.00 | 56 412.00 | | 210 715.00 |
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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 | 139 545.00 | | 1 596.00 | 139 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 141 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 869.00 | | 1 596.00 | 138 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 135 981.00 | 2 437.00 | | 135 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 981.00 | 2 437.00 | | 135 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 419.00 | 45 815.00 | 22 934.00 | 58 419.00 |
7B Total provisions for depreciation | 58 419.00 | 45 815.00 | 22 934.00 | 58 419.00 |
7C Grand total | 58 419.00 | 45 815.00 | 22 934.00 | 58 419.00 |
UE of which provisions and reversals: - Operating | | 45 815.00 | 22 934.00 | |
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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 | 37 647.00 | 37 647.00 | | 37 647.00 |
8B Suppliers and Related Accounts | 364 579.00 | 364 579.00 | | 364 579.00 |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 28 108.00 | 28 108.00 | | 28 108.00 |
8E Income Taxes | 55 554.00 | 55 554.00 | | 55 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 533 555.00 | 533 555.00 | | 533 555.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 84 719.00 | 84 719.00 | | 84 719.00 |
VI Group and Associates | 82 984.00 | 82 984.00 | | 82 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 76 367.00 | 76 367.00 | | 76 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 934.00 | 696 934.00 | | 696 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 475.00 | 578 475.00 | | 578 475.00 |
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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 | 2 574.00 | 4 119.00 | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 373.00 | 11 828.00 | | 8 373.00 |
ST Other accounts | 115 970.00 | 100 398.00 | | 115 970.00 |
XQ Rental, rental and co-ownership charges | 113 376.00 | 112 426.00 | | 113 376.00 |
YT Subcontracting | 2 159.00 | 693.00 | | 2 159.00 |
YU External personnel | 27 160.00 | 73 039.00 | | 27 160.00 |
YW Business tax | 1 149.00 | 1 095.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | 5 214.00 | | 3 723.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 037.00 | 298 385.00 | | 267 037.00 |
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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 |
