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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 863 286.00 | 838 065.00 | 25 221.00 | 863 286.00 |
AR Technical installations, industrial equipment and tools | 806 567.00 | 639 331.00 | 167 237.00 | 806 567.00 |
AT Other tangible assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 671 301.00 | 1 478 844.00 | 192 457.00 | 1 671 301.00 |
BT Goods | 4 373 537.00 | | 4 373 537.00 | 4 373 537.00 |
BV Advances and down payments on orders | 136 710.00 | | 136 710.00 | 136 710.00 |
BX Customers and related accounts | 3 768 640.00 | | 3 768 640.00 | 3 768 640.00 |
BZ Other receivables | 108 536.00 | | 108 536.00 | 108 536.00 |
CF Cash and cash equivalents | 117 104.00 | | 117 104.00 | 117 104.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 8 506 864.00 | | 8 506 864.00 | 8 506 864.00 |
CO Grand total (0 to V) | 10 178 165.00 | 1 478 844.00 | 8 699 321.00 | 10 178 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 157 096.00 | 103 459.00 | | 157 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 057.00 | 53 637.00 | | 20 057.00 |
DL TOTAL (I) | 191 233.00 | 171 176.00 | | 191 233.00 |
DX Trade payables and related accounts | 799 377.00 | 105 729.00 | | 799 377.00 |
DY Tax and social security liabilities | 306 986.00 | 109 067.00 | | 306 986.00 |
DZ Fixed asset liabilities and related accounts | | 42 480.00 | | |
EA Other liabilities | 7 401 725.00 | | | 7 401 725.00 |
EC TOTAL (IV) | 8 508 088.00 | 257 276.00 | | 8 508 088.00 |
EE Grand total (I to V) | 8 699 321.00 | 428 452.00 | | 8 699 321.00 |
EG Accrued income and payables due within one year | 8 508 088.00 | 257 276.00 | | 8 508 088.00 |
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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 | 13 622 386.00 | 1 339 884.00 | 14 962 270.00 | 13 622 386.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 622 386.00 | 1 339 884.00 | 14 962 270.00 | 13 622 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 015 873.00 | |
FS Purchases of goods (including customs duties) | | | 18 015 243.00 | |
FT Inventory change (goods) | | | -4 373 537.00 | |
FU Purchases of raw materials and other supplies | | | 43 384.00 | |
FW Other purchases and external expenses | | | 1 216 255.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 944.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 14 942 442.00 | |
GG - OPERATING RESULT (I - II) | | | 73 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 344.00 | |
GU Total financial expenses (VI) | | | 43 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 601.00 | | | 53 601.00 |
HK Income tax | 10 029.00 | 26 818.00 | | 10 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 015 873.00 | 447 431.00 | | 15 015 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 995 815.00 | 393 794.00 | | 14 995 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 057.00 | 53 637.00 | | 20 057.00 |
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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 | 1 584 551.00 | | 204 750.00 | 1 584 551.00 |
I4 DECREASES Grand Total | | 118 000.00 | 1 671 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 000.00 | 1 671 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 551.00 | | 204 750.00 | 1 584 551.00 |
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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 | 1 453 900.00 | 24 944.00 | | 1 453 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 900.00 | 24 944.00 | | 1 453 900.00 |
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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 | 799 377.00 | 799 377.00 | | 799 377.00 |
UX Other trade receivables | 3 768 640.00 | | | 3 768 640.00 |
VB VAT | 82 710.00 | | | 82 710.00 |
VI Group and Associates | 7 401 725.00 | 7 401 725.00 | | 7 401 725.00 |
VM Income taxes | 16 791.00 | | | 16 791.00 |
VP Miscellaneous | 8 195.00 | | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 2 338.00 | | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 514.00 | 3 879 514.00 | | 3 879 514.00 |
VW VAT | 301 211.00 | 301 211.00 | | 301 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 508 088.00 | 8 508 088.00 | | 8 508 088.00 |
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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 | 11 365.00 | 11 218.00 | | 11 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 985.00 | 380.00 | | 47 985.00 |
ST Other accounts | 358 631.00 | 143 688.00 | | 358 631.00 |
XQ Rental, rental and co-ownership charges | 3 411.00 | 3 354.00 | | 3 411.00 |
YT Subcontracting | 669 633.00 | 128 355.00 | | 669 633.00 |
YU External personnel | 136 594.00 | 68 803.00 | | 136 594.00 |
YW Business tax | 4 105.00 | 3 628.00 | | 4 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 470.00 | 14 846.00 | | 15 470.00 |
YY Amount of VAT collected | 2 314 621.00 | 44 762.00 | | 2 314 621.00 |
YZ Total deductible VAT on goods and services | 1 812 882.00 | 37 229.00 | | 1 812 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 216 255.00 | 344 579.00 | | 1 216 255.00 |
