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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 | 787.00 | 267.00 | 519.00 | 787.00 |
AT Other tangible assets | 20 351.00 | 7 698.00 | 12 653.00 | 20 351.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 22 238.00 | 7 965.00 | 14 272.00 | 22 238.00 |
BT Goods | 553 746.00 | 15 300.00 | 538 446.00 | 553 746.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 477 177.00 | 17 312.00 | 459 865.00 | 477 177.00 |
BZ Other receivables | 109 516.00 | | 109 516.00 | 109 516.00 |
CF Cash and cash equivalents | 85 395.00 | | 85 395.00 | 85 395.00 |
CJ TOTAL (II) | 1 238 435.00 | 32 612.00 | 1 205 823.00 | 1 238 435.00 |
CO Grand total (0 to V) | 1 260 673.00 | 40 578.00 | 1 220 095.00 | 1 260 673.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 100.00 | | 15 000.00 |
DG Other reserves | 123 438.00 | 65 370.00 | | 123 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 464.00 | 72 967.00 | | 90 464.00 |
DL TOTAL (I) | 378 902.00 | 288 438.00 | | 378 902.00 |
DU Loans and Debts from Credit Institutions (3) | 510 665.00 | 79 015.00 | | 510 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 5 363.00 | | 729.00 |
DW Advances and down payments received on current orders | 100 551.00 | 166 250.00 | | 100 551.00 |
DX Trade payables and related accounts | 63 040.00 | 145 219.00 | | 63 040.00 |
DY Tax and social security liabilities | 159 907.00 | 153 662.00 | | 159 907.00 |
EA Other liabilities | 6 300.00 | 6 300.00 | | 6 300.00 |
EC TOTAL (IV) | 841 193.00 | 555 810.00 | | 841 193.00 |
EE Grand total (I to V) | 1 220 095.00 | 844 248.00 | | 1 220 095.00 |
EG Accrued income and payables due within one year | 740 642.00 | 389 560.00 | | 740 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 12 458.00 | | 79.00 |
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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 | 3 816 223.00 | | 3 816 223.00 | 3 816 223.00 |
FJ Net sales | 3 816 223.00 | | 3 816 223.00 | 3 816 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 824 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 702 760.00 | |
FT Inventory change (goods) | | | -259 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 974.00 | |
FW Other purchases and external expenses | | | 97 846.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 82 084.00 | |
FZ Social Security Contributions | | | 26 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 612.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 3 699 078.00 | |
GG - OPERATING RESULT (I - II) | | | 125 025.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 881.00 | | | 7 881.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 559.00 | 2 280.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 2 280.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -2 280.00 | | -528.00 |
HK Income tax | 29 548.00 | 22 381.00 | | 29 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 135.00 | 3 318 925.00 | | 3 824 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 670.00 | 3 245 957.00 | | 3 733 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 464.00 | 72 967.00 | | 90 464.00 |
HP References: Equipment leasing | 17 367.00 | 15 832.00 | | 17 367.00 |
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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 | 13 023.00 | | 9 215.00 | 13 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 22 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 923.00 | | 9 215.00 | 11 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 3 995.00 | 3 971.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995.00 | 3 971.00 | | 3 995.00 |
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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 | | 15 300.00 | | |
6T Receivables | | 17 312.00 | | |
7B Total provisions for depreciation | | 32 612.00 | | |
7C Grand total | | 32 612.00 | | |
UE of which provisions and reversals: - Operating | | 32 612.00 | | |
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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 | 63 040.00 | 63 040.00 | | 63 040.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 40 421.00 | 40 421.00 | | 40 421.00 |
8E Income Taxes | 46 649.00 | 46 649.00 | | 46 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 456 403.00 | 456 403.00 | | 456 403.00 |
VA Doubtful or disputed receivables | 20 775.00 | 20 775.00 | | 20 775.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 510 586.00 | 510 586.00 | | 510 586.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VJ Loans taken out during the year | 471 000.00 | | | 471 000.00 |
VK Loans repaid during the year | 19 438.00 | | | 19 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 516.00 | 109 516.00 | | 109 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 794.00 | 587 794.00 | | 587 794.00 |
VW VAT | 59 725.00 | 59 725.00 | | 59 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 642.00 | 740 642.00 | | 740 642.00 |
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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 | 6 225.00 | 1 974.00 | | 6 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 340.00 | 7 831.00 | | 8 340.00 |
ST Other accounts | 66 948.00 | 56 516.00 | | 66 948.00 |
XQ Rental, rental and co-ownership charges | 18 479.00 | 22 059.00 | | 18 479.00 |
YT Subcontracting | 4 079.00 | 9 363.00 | | 4 079.00 |
YW Business tax | 961.00 | 960.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 186.00 | 2 934.00 | | 7 186.00 |
YY Amount of VAT collected | 155 467.00 | 112 255.00 | | 155 467.00 |
YZ Total deductible VAT on goods and services | 93 473.00 | 54 723.00 | | 93 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 846.00 | 95 769.00 | | 97 846.00 |
