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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 | 17 024.00 | 13 209.00 | 3 815.00 | 17 024.00 |
AT Other tangible assets | 37 574.00 | 15 119.00 | 22 455.00 | 37 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 61 214.00 | 28 328.00 | 32 885.00 | 61 214.00 |
BT Goods | 324 933.00 | | 324 933.00 | 324 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 051.00 | | 45 051.00 | 45 051.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CF Cash and cash equivalents | 610 875.00 | | 610 875.00 | 610 875.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 990 041.00 | | 990 041.00 | 990 041.00 |
CO Grand total (0 to V) | 1 051 255.00 | 28 328.00 | 1 022 926.00 | 1 051 255.00 |
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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 463 366.00 | 454 190.00 | | 463 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 099.00 | 159 177.00 | | 191 099.00 |
DL TOTAL (I) | 720 465.00 | 679 366.00 | | 720 465.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 187.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 196.00 | 5 375.00 | | 101 196.00 |
DW Advances and down payments received on current orders | 5 886.00 | 2 367.00 | | 5 886.00 |
DX Trade payables and related accounts | 131 087.00 | 202 745.00 | | 131 087.00 |
DY Tax and social security liabilities | 43 408.00 | 32 859.00 | | 43 408.00 |
EA Other liabilities | 20 730.00 | 14 732.00 | | 20 730.00 |
EC TOTAL (IV) | 302 461.00 | 258 266.00 | | 302 461.00 |
EE Grand total (I to V) | 1 022 926.00 | 937 632.00 | | 1 022 926.00 |
EG Accrued income and payables due within one year | 302 461.00 | 258 266.00 | | 302 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 187.00 | | 155.00 |
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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 | 1 485 823.00 | | 1 485 823.00 | 1 485 823.00 |
FJ Net sales | 1 485 823.00 | | 1 485 823.00 | 1 485 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 1 485 914.00 | |
FS Purchases of goods (including customs duties) | | | 883 362.00 | |
FT Inventory change (goods) | | | -36 832.00 | |
FW Other purchases and external expenses | | | 208 087.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 104 844.00 | |
FZ Social Security Contributions | | | 25 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GE Other Expenses | | | 21 993.00 | |
GF Total Operating Expenses (II) | | | 1 225 986.00 | |
GG - OPERATING RESULT (I - II) | | | 259 927.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HA Exceptional income from management transactions | 498.00 | 554.00 | | 498.00 |
HB Exceptional income from capital transactions | 4 640.00 | | | 4 640.00 |
HD Total exceptional income (VII) | 498.00 | 554.00 | | 498.00 |
HE Exceptional expenses on management operations | 1 828.00 | 339.00 | | 1 828.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 339.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | 215.00 | | -1 330.00 |
HK Income tax | 66 980.00 | 62 962.00 | | 66 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 412.00 | 1 324 258.00 | | 1 486 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 313.00 | 1 165 081.00 | | 1 295 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 099.00 | 159 177.00 | | 191 099.00 |
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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 | 61 214.00 | | | 61 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 61 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 598.00 | | | 54 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 22 519.00 | 5 809.00 | | 22 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 519.00 | 5 809.00 | | 22 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
7B Total provisions for depreciation | 1 619.00 | | 1 619.00 | 1 619.00 |
7C Grand total | 1 619.00 | | 1 619.00 | 1 619.00 |
UE of which provisions and reversals: - Operating | | | 1 619.00 | |
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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 | 131 087.00 | 131 087.00 | | 131 087.00 |
8C Staff and Related Accounts | 13 384.00 | 13 384.00 | | 13 384.00 |
8D Social Security and Other Social Organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
8E Income Taxes | 17 360.00 | 17 360.00 | | 17 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 730.00 | 20 730.00 | | 20 730.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 45 051.00 | 45 051.00 | | 45 051.00 |
VB VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 101 196.00 | 101 196.00 | | 101 196.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VN Other taxes, similar payments | 4 460.00 | 4 460.00 | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 834.00 | 54 234.00 | 3 600.00 | 57 834.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 575.00 | 296 575.00 | | 296 575.00 |
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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 | 7 548.00 | 7 833.00 | | 7 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 607.00 | 22 208.00 | | 5 607.00 |
ST Other accounts | 132 170.00 | 51 876.00 | | 132 170.00 |
XQ Rental, rental and co-ownership charges | 66 752.00 | 64 425.00 | | 66 752.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 644.00 | 304.00 | | 2 644.00 |
YU External personnel | 915.00 | 87 057.00 | | 915.00 |
YW Business tax | 5 814.00 | 5 214.00 | | 5 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 362.00 | 13 047.00 | | 13 362.00 |
YY Amount of VAT collected | 297 300.00 | 264 400.00 | | 297 300.00 |
YZ Total deductible VAT on goods and services | 205 560.00 | 172 393.00 | | 205 560.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 087.00 | 225 870.00 | | 208 087.00 |
