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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 750.00 | 2 585.00 | 165.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 30 311.00 | 28 078.00 | 2 233.00 | 30 311.00 |
AT Other tangible assets | 1 677.00 | 1 037.00 | 639.00 | 1 677.00 |
BJ TOTAL (I) | 34 738.00 | 31 700.00 | 3 038.00 | 34 738.00 |
BL Raw materials, supplies | 7 647.00 | | 7 647.00 | 7 647.00 |
BT Goods | 224 960.00 | | 224 960.00 | 224 960.00 |
BV Advances and down payments on orders | 37 918.00 | | 37 918.00 | 37 918.00 |
BX Customers and related accounts | 404 724.00 | 3 974.00 | 400 751.00 | 404 724.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CF Cash and cash equivalents | 17 656.00 | | 17 656.00 | 17 656.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 707 739.00 | 3 974.00 | 703 765.00 | 707 739.00 |
CO Grand total (0 to V) | 742 476.00 | 35 674.00 | 706 803.00 | 742 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 226.00 | | | 29 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 504.00 | | | 111 504.00 |
DL TOTAL (I) | 149 530.00 | | | 149 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 513 271.00 | | | 513 271.00 |
DY Tax and social security liabilities | 43 010.00 | | | 43 010.00 |
EC TOTAL (IV) | 557 272.00 | | | 557 272.00 |
EE Grand total (I to V) | 706 803.00 | | | 706 803.00 |
EG Accrued income and payables due within one year | 556 414.00 | | | 556 414.00 |
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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 | 2 141 888.00 | | 2 141 888.00 | 2 141 888.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 2 144 888.00 | | 2 144 888.00 | 2 144 888.00 |
FO Operating subsidies | | | 9 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 154 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 744.00 | |
FT Inventory change (goods) | | | -182 676.00 | |
FU Purchases of raw materials and other supplies | | | 81 450.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 160 596.00 | |
FX Taxes, duties, and similar payments | | | 12 638.00 | |
FY Salaries and Wages | | | 162 875.00 | |
FZ Social Security Contributions | | | 32 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 034 596.00 | |
GG - OPERATING RESULT (I - II) | | | 120 384.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 8 025.00 | | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 988.00 | | | 2 154 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 483.00 | | | 2 043 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 504.00 | | | 111 504.00 |
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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 | 31 488.00 | | 3 250.00 | 31 488.00 |
I4 DECREASES Grand Total | | | 34 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 488.00 | | 3 250.00 | 31 488.00 |
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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 | 25 912.00 | 5 788.00 | | 25 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 912.00 | 5 788.00 | | 25 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 228.00 | | 255.00 | 4 228.00 |
7B Total provisions for depreciation | 4 228.00 | | 255.00 | 4 228.00 |
7C Grand total | 4 228.00 | | 255.00 | 4 228.00 |
UE of which provisions and reversals: - Operating | | | 255.00 | |
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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 | 513 271.00 | 513 271.00 | | 513 271.00 |
8C Staff and Related Accounts | 17 575.00 | 17 575.00 | | 17 575.00 |
8D Social Security and Other Social Organizations | 22 873.00 | 22 873.00 | | 22 873.00 |
UX Other trade receivables | 399 653.00 | | | 399 653.00 |
VA Doubtful or disputed receivables | 5 071.00 | | | 5 071.00 |
VB VAT | 9 693.00 | | | 9 693.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 3 982.00 | | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 557.00 | 419 557.00 | | 419 557.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 414.00 | 556 414.00 | | 556 414.00 |
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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 | 10 228.00 | | | 10 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650.00 | | | 650.00 |
ST Other accounts | 85 742.00 | | | 85 742.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 74 204.00 | | | 74 204.00 |
YW Business tax | 2 410.00 | | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 638.00 | | | 12 638.00 |
YY Amount of VAT collected | 54 175.00 | | | 54 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 596.00 | | | 160 596.00 |
