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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 326 129.00 | | 326 129.00 | 326 129.00 |
BX Customers and related accounts | 161 607.00 | 10 246.00 | 151 361.00 | 161 607.00 |
BZ Other receivables | 835 251.00 | | 835 251.00 | 835 251.00 |
CF Cash and cash equivalents | 118 527.00 | | 118 527.00 | 118 527.00 |
CJ TOTAL (II) | 1 441 514.00 | 10 246.00 | 1 431 268.00 | 1 441 514.00 |
CO Grand total (0 to V) | 1 456 759.00 | 10 246.00 | 1 446 513.00 | 1 456 759.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 290 437.00 | | | 1 290 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 520.00 | | | 10 520.00 |
DL TOTAL (I) | 1 342 880.00 | | | 1 342 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 536.00 | | | 94 536.00 |
DY Tax and social security liabilities | 9 097.00 | | | 9 097.00 |
EC TOTAL (IV) | 103 633.00 | | | 103 633.00 |
EE Grand total (I to V) | 1 446 513.00 | | | 1 446 513.00 |
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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 | 1 084 219.00 | | 1 084 219.00 | 1 084 219.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 1 108 219.00 | | 1 108 219.00 | 1 108 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -256.00 | |
FR Total operating income (I) | | | 1 107 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 498.00 | |
FW Other purchases and external expenses | | | 4 181.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 1 097 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 329.00 | |
GS Negative differences of foreign exchange | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -256.00 | | | -256.00 |
A2 TOTAL ASSETS | 1 443.00 | | | 1 443.00 |
HA Exceptional income from management transactions | 4 602.00 | | | 4 602.00 |
HD Total exceptional income (VII) | 4 602.00 | | | 4 602.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | | | 2 875.00 |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 565.00 | | | 1 112 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 045.00 | | | 1 102 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 520.00 | | | 10 520.00 |
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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 | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 245.00 | | | 10 245.00 |
7B Total provisions for depreciation | 10 245.00 | | | 10 245.00 |
7C Grand total | 10 245.00 | | | 10 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 149 514.00 | | | 149 514.00 |
VA Doubtful or disputed receivables | 12 092.00 | | | 12 092.00 |
VB VAT | 6 865.00 | | | 6 865.00 |
VI Group and Associates | 94 536.00 | 94 536.00 | | 94 536.00 |
VM Income taxes | 11 715.00 | | | 11 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 672.00 | | | 816 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 858.00 | 996 858.00 | | 996 858.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 633.00 | 103 633.00 | | 103 633.00 |
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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 | 2 512.00 | | | 2 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40.00 | | | 40.00 |
ST Other accounts | 4 056.00 | | | 4 056.00 |
XQ Rental, rental and co-ownership charges | 85.00 | | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | | | 2 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 181.00 | | | 4 181.00 |
