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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 | 100 169.00 | 88 296.00 | 11 873.00 | 100 169.00 |
AT Other tangible assets | 193 527.00 | 181 345.00 | 12 183.00 | 193 527.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 31 355.00 | | 31 355.00 | 31 355.00 |
BJ TOTAL (I) | 545 051.00 | 269 641.00 | 275 410.00 | 545 051.00 |
BT Goods | 110 845.00 | | 110 845.00 | 110 845.00 |
BV Advances and down payments on orders | 71 328.00 | | 71 328.00 | 71 328.00 |
BX Customers and related accounts | 280 152.00 | | 280 152.00 | 280 152.00 |
BZ Other receivables | 216 359.00 | | 216 359.00 | 216 359.00 |
CF Cash and cash equivalents | 1 006 397.00 | | 1 006 397.00 | 1 006 397.00 |
CJ TOTAL (II) | 1 685 080.00 | | 1 685 080.00 | 1 685 080.00 |
CO Grand total (0 to V) | 2 230 132.00 | 269 641.00 | 1 960 491.00 | 2 230 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 564 775.00 | | | 564 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 739.00 | | | 160 739.00 |
DL TOTAL (I) | 736 514.00 | | | 736 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 282.00 | | | 60 282.00 |
DX Trade payables and related accounts | 830 054.00 | | | 830 054.00 |
DY Tax and social security liabilities | 333 641.00 | | | 333 641.00 |
EC TOTAL (IV) | 1 223 977.00 | | | 1 223 977.00 |
EE Grand total (I to V) | 1 960 491.00 | | | 1 960 491.00 |
EG Accrued income and payables due within one year | 1 223 977.00 | | | 1 223 977.00 |
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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 | 5 554 161.00 | | 5 554 161.00 | 5 554 161.00 |
FG Production sold - services | 28 025.00 | | 28 025.00 | 28 025.00 |
FJ Net sales | 5 582 185.00 | | 5 582 185.00 | 5 582 185.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 582 188.00 | |
FS Purchases of goods (including customs duties) | | | 4 625 647.00 | |
FT Inventory change (goods) | | | -25 435.00 | |
FW Other purchases and external expenses | | | 277 351.00 | |
FX Taxes, duties, and similar payments | | | 42 080.00 | |
FY Salaries and Wages | | | 271 124.00 | |
FZ Social Security Contributions | | | 126 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 330 499.00 | |
GG - OPERATING RESULT (I - II) | | | 251 689.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 900.00 | | | 34 900.00 |
HH Total exceptional expenses (VIII) | 34 900.00 | | | 34 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 900.00 | | | -34 900.00 |
HK Income tax | 55 627.00 | | | 55 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 188.00 | | | 5 582 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 449.00 | | | 5 421 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 739.00 | | | 160 739.00 |
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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 | 543 853.00 | | 1 198.00 | 543 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 355.00 | |
I4 DECREASES Grand Total | | | 545 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 498.00 | | 1 198.00 | 292 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 355.00 | | | 251 355.00 |
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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 | 255 971.00 | 13 670.00 | | 255 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 971.00 | 13 670.00 | | 255 971.00 |
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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 | 830 054.00 | 830 054.00 | | 830 054.00 |
8C Staff and Related Accounts | 141 677.00 | 141 677.00 | | 141 677.00 |
8D Social Security and Other Social Organizations | 142 261.00 | 142 261.00 | | 142 261.00 |
8E Income Taxes | 41 327.00 | 41 327.00 | | 41 327.00 |
UL Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
UT Other financial assets | 31 355.00 | | 31 355.00 | 31 355.00 |
UX Other trade receivables | 280 152.00 | 280 152.00 | | 280 152.00 |
VB VAT | 121 049.00 | 121 049.00 | | 121 049.00 |
VI Group and Associates | 60 282.00 | 60 282.00 | | 60 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 310.00 | 95 310.00 | | 95 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 866.00 | 496 510.00 | 251 355.00 | 747 866.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 977.00 | 1 223 977.00 | | 1 223 977.00 |
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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 | 28 808.00 | | | 28 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 997.00 | | | 13 997.00 |
ST Other accounts | 59 795.00 | | | 59 795.00 |
XQ Rental, rental and co-ownership charges | 147 741.00 | | | 147 741.00 |
YT Subcontracting | 1 419.00 | | | 1 419.00 |
YU External personnel | 54 400.00 | | | 54 400.00 |
YW Business tax | 13 272.00 | | | 13 272.00 |
YY Amount of VAT collected | 327 643.00 | | | 327 643.00 |
YZ Total deductible VAT on goods and services | 321 870.00 | | | 321 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 351.00 | | | 277 351.00 |
