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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 | 63 260.00 | 63 260.00 | | 63 260.00 |
AT Other tangible assets | 13 520.00 | 13 520.00 | | 13 520.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 78 332.00 | 76 780.00 | 1 551.00 | 78 332.00 |
BT Goods | 507 650.00 | | 507 650.00 | 507 650.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 238 403.00 | 3 432.00 | 234 971.00 | 238 403.00 |
BZ Other receivables | 21 253.00 | | 21 253.00 | 21 253.00 |
CF Cash and cash equivalents | 55 749.00 | | 55 749.00 | 55 749.00 |
CJ TOTAL (II) | 823 313.00 | 3 432.00 | 819 880.00 | 823 313.00 |
CO Grand total (0 to V) | 901 644.00 | 80 213.00 | 821 432.00 | 901 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 235 473.00 | 159 144.00 | | 235 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 223.00 | 79 184.00 | | 84 223.00 |
DL TOTAL (I) | 341 696.00 | 260 328.00 | | 341 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629.00 | | | 3 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 4 173.00 | | 3 238.00 |
DW Advances and down payments received on current orders | 53 722.00 | 65 483.00 | | 53 722.00 |
DX Trade payables and related accounts | 303 494.00 | 647 591.00 | | 303 494.00 |
DY Tax and social security liabilities | 98 129.00 | 49 809.00 | | 98 129.00 |
EA Other liabilities | 17 524.00 | | | 17 524.00 |
EC TOTAL (IV) | 479 736.00 | 767 056.00 | | 479 736.00 |
EE Grand total (I to V) | 821 432.00 | 1 027 385.00 | | 821 432.00 |
EG Accrued income and payables due within one year | 426 013.00 | 701 573.00 | | 426 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 629.00 | | | 3 629.00 |
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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 | 13 266 795.00 | 900.00 | 13 267 695.00 | 13 266 795.00 |
FD Production sold - goods | 705 681.00 | | 705 681.00 | 705 681.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 13 973 396.00 | 900.00 | 13 974 296.00 | 13 973 396.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 974 299.00 | |
FS Purchases of goods (including customs duties) | | | 11 755 691.00 | |
FT Inventory change (goods) | | | -157 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 021.00 | |
FW Other purchases and external expenses | | | 269 334.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 142 319.00 | |
FZ Social Security Contributions | | | 33 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 858 007.00 | |
GG - OPERATING RESULT (I - II) | | | 116 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 15 592.00 | |
GU Total financial expenses (VI) | | | 15 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 074.00 | | | 6 074.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 11 574.00 | | | 11 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 574.00 | | | 11 574.00 |
HK Income tax | 28 075.00 | 22 585.00 | | 28 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 985 896.00 | 13 392 711.00 | | 13 985 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 901 674.00 | 13 313 527.00 | | 13 901 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 223.00 | 79 184.00 | | 84 223.00 |
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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 | 119 686.00 | 23.00 | | 119 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 41 377.00 | 78 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 377.00 | 76 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 158.00 | | | 118 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | 23.00 | | 1 528.00 |
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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 | 117 233.00 | 925.00 | 41 377.00 | 117 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 233.00 | 925.00 | 41 377.00 | 117 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 432.00 | | |
7B Total provisions for depreciation | | 3 432.00 | | |
7C Grand total | | 3 432.00 | | |
UE of which provisions and reversals: - Operating | | 3 432.00 | | |
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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 | 303 494.00 | 303 494.00 | | 303 494.00 |
8C Staff and Related Accounts | 14 996.00 | 14 996.00 | | 14 996.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8E Income Taxes | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
UT Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
UX Other trade receivables | 231 162.00 | 231 162.00 | | 231 162.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 7 241.00 | 7 241.00 | | 7 241.00 |
VB VAT | 20 772.00 | 20 772.00 | | 20 772.00 |
VG Loans with a maturity of up to one year at origin | 3 629.00 | 3 629.00 | | 3 629.00 |
VI Group and Associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 207.00 | 259 656.00 | 1 551.00 | 261 207.00 |
VW VAT | 66 101.00 | 66 101.00 | | 66 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 013.00 | 426 013.00 | | 426 013.00 |
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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 | 1 763.00 | 2 147.00 | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 489.00 | 15 301.00 | | 25 489.00 |
ST Other accounts | 100 232.00 | 56 406.00 | | 100 232.00 |
XQ Rental, rental and co-ownership charges | 110 280.00 | 96 358.00 | | 110 280.00 |
YT Subcontracting | 17 575.00 | 25 172.00 | | 17 575.00 |
YU External personnel | 15 759.00 | | | 15 759.00 |
YW Business tax | 5 053.00 | 12 695.00 | | 5 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 816.00 | 14 842.00 | | 6 816.00 |
YY Amount of VAT collected | 2 797 540.00 | 2 697 304.00 | | 2 797 540.00 |
YZ Total deductible VAT on goods and services | 2 496 745.00 | 2 497 531.00 | | 2 496 745.00 |
ZE Dividends | 2 855.00 | | | 2 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 334.00 | 193 237.00 | | 269 334.00 |
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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 |
