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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 | 58 788.00 | 54 298.00 | 4 490.00 | 58 788.00 |
AT Other tangible assets | 235 761.00 | 233 240.00 | 2 521.00 | 235 761.00 |
BH Other financial assets | 16 937.00 | | 16 937.00 | 16 937.00 |
BJ TOTAL (I) | 311 486.00 | 287 539.00 | 23 948.00 | 311 486.00 |
BT Goods | 584 035.00 | 12 702.00 | 571 332.00 | 584 035.00 |
BV Advances and down payments on orders | 83 021.00 | | 83 021.00 | 83 021.00 |
BX Customers and related accounts | 487 059.00 | | 487 059.00 | 487 059.00 |
BZ Other receivables | 38 002.00 | | 38 002.00 | 38 002.00 |
CF Cash and cash equivalents | 452 641.00 | | 452 641.00 | 452 641.00 |
CH Prepaid expenses | 25 359.00 | | 25 359.00 | 25 359.00 |
CJ TOTAL (II) | 1 670 117.00 | 12 702.00 | 1 657 415.00 | 1 670 117.00 |
CO Grand total (0 to V) | 1 981 604.00 | 300 241.00 | 1 681 363.00 | 1 981 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 624 854.00 | 624 854.00 | | 624 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 111.00 | 52 465.00 | | -136 111.00 |
DL TOTAL (I) | 763 742.00 | 952 319.00 | | 763 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 465.00 | | | 52 465.00 |
DW Advances and down payments received on current orders | 197 105.00 | 306 170.00 | | 197 105.00 |
DX Trade payables and related accounts | 71 405.00 | 147 041.00 | | 71 405.00 |
DY Tax and social security liabilities | 591 825.00 | 100 805.00 | | 591 825.00 |
EA Other liabilities | 4 820.00 | 531.00 | | 4 820.00 |
EC TOTAL (IV) | 917 621.00 | 554 547.00 | | 917 621.00 |
EE Grand total (I to V) | 1 681 363.00 | 1 506 866.00 | | 1 681 363.00 |
EG Accrued income and payables due within one year | | 248 377.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 278 828.00 | 63 121.00 | 3 341 949.00 | 3 278 828.00 |
FG Production sold - services | 30 384.00 | | 30 384.00 | 30 384.00 |
FJ Net sales | 3 309 212.00 | 63 121.00 | 3 372 333.00 | 3 309 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 971.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 3 409 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 164.00 | |
FT Inventory change (goods) | | | -184 389.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 403 465.00 | |
FX Taxes, duties, and similar payments | | | 29 348.00 | |
FY Salaries and Wages | | | 451 014.00 | |
FZ Social Security Contributions | | | 190 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -39 406.00 | |
GE Other Expenses | | | 18 186.00 | |
GF Total Operating Expenses (II) | | | 3 111 473.00 | |
GG - OPERATING RESULT (I - II) | | | 297 805.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 109.00 | 59 504.00 | | 22 109.00 |
HE Exceptional expenses on management operations | 350 000.00 | 1 500.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | 1 500.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | -1 500.00 | | -350 000.00 |
HK Income tax | 83 916.00 | 28 031.00 | | 83 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 278.00 | 2 069 791.00 | | 3 409 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 389.00 | 2 017 326.00 | | 3 545 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 111.00 | 52 465.00 | | -136 111.00 |
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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 | 311 577.00 | | | 311 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 16 937.00 | |
I4 DECREASES Grand Total | | 90.00 | 311 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 550.00 | | | 294 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 027.00 | | | 17 027.00 |
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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 | 282 769.00 | 4 769.00 | | 282 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 769.00 | 4 769.00 | | 282 769.00 |
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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 | 52 108.00 | | 39 406.00 | 52 108.00 |
6T Receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
7B Total provisions for depreciation | 65 970.00 | | 53 268.00 | 65 970.00 |
7C Grand total | 65 970.00 | | 53 268.00 | 65 970.00 |
UE of which provisions and reversals: - Operating | | | 53 267.00 | |
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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 | 71 405.00 | 71 405.00 | | 71 405.00 |
8C Staff and Related Accounts | 60 897.00 | 60 897.00 | | 60 897.00 |
8D Social Security and Other Social Organizations | 76 741.00 | 76 741.00 | | 76 741.00 |
8E Income Taxes | 57 388.00 | 57 388.00 | | 57 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 16 937.00 | | 16 937.00 | 16 937.00 |
UX Other trade receivables | 487 059.00 | 487 059.00 | | 487 059.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VI Group and Associates | 52 465.00 | 52 465.00 | | 52 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 274.00 | 366 274.00 | | 366 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 862.00 | 33 862.00 | | 33 862.00 |
VS Prepaid expenses | 25 359.00 | 25 359.00 | | 25 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 357.00 | 550 421.00 | 16 937.00 | 567 357.00 |
VW VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 516.00 | 720 516.00 | | 720 516.00 |
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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 | 20 450.00 | 25 003.00 | | 20 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 233.00 | 25 258.00 | | 20 233.00 |
ST Other accounts | 197 968.00 | 171 332.00 | | 197 968.00 |
XQ Rental, rental and co-ownership charges | 185 264.00 | 173 934.00 | | 185 264.00 |
YT Subcontracting | | 45 742.00 | | |
YW Business tax | 8 898.00 | 1 973.00 | | 8 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 348.00 | 26 976.00 | | 29 348.00 |
YY Amount of VAT collected | 661 842.00 | 374 838.00 | | 661 842.00 |
YZ Total deductible VAT on goods and services | 57 113.00 | 58 662.00 | | 57 113.00 |
ZE Dividends | 52 465.00 | | | 52 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 465.00 | 416 266.00 | | 403 465.00 |
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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 | 4.00 | | | 4.00 |
