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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 | 38 026.00 | 11 166.00 | 26 860.00 | 38 026.00 |
AT Other tangible assets | 250 409.00 | 240 547.00 | 9 863.00 | 250 409.00 |
BJ TOTAL (I) | 288 436.00 | 251 713.00 | 36 723.00 | 288 436.00 |
BT Goods | 360 900.00 | | 360 900.00 | 360 900.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 439 126.00 | | 439 126.00 | 439 126.00 |
BZ Other receivables | 27 755.00 | | 27 755.00 | 27 755.00 |
CF Cash and cash equivalents | 35 244.00 | | 35 244.00 | 35 244.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 870 439.00 | | 870 439.00 | 870 439.00 |
CO Grand total (0 to V) | 1 158 875.00 | 251 713.00 | 907 162.00 | 1 158 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 208 173.00 | | | 208 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 645.00 | | | 48 645.00 |
DL TOTAL (I) | 366 818.00 | | | 366 818.00 |
DU Loans and Debts from Credit Institutions (3) | 203 158.00 | | | 203 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 783.00 | | | 47 783.00 |
DX Trade payables and related accounts | 250 253.00 | | | 250 253.00 |
DY Tax and social security liabilities | 39 150.00 | | | 39 150.00 |
EC TOTAL (IV) | 540 344.00 | | | 540 344.00 |
EE Grand total (I to V) | 907 162.00 | | | 907 162.00 |
EG Accrued income and payables due within one year | 467 781.00 | | | 467 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 335.00 | | | 144 335.00 |
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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 | 1 899 401.00 | | 1 899 401.00 | 1 899 401.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 899 413.00 | | 1 899 413.00 | 1 899 413.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 058.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 918 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 094.00 | |
FT Inventory change (goods) | | | -81 326.00 | |
FW Other purchases and external expenses | | | 681 041.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 145 670.00 | |
FZ Social Security Contributions | | | 17 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 852 599.00 | |
GG - OPERATING RESULT (I - II) | | | 65 529.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 489.00 | | | 12 489.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HK Income tax | 12 712.00 | | | 12 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 128.00 | | | 1 918 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 483.00 | | | 1 869 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 645.00 | | | 48 645.00 |
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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 | 256 767.00 | | 31 669.00 | 256 767.00 |
I4 DECREASES Grand Total | | | 288 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 767.00 | | 31 669.00 | 256 767.00 |
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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 | 240 051.00 | 11 662.00 | | 240 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 051.00 | 11 662.00 | | 240 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
7B Total provisions for depreciation | 5 568.00 | | 5 568.00 | 5 568.00 |
7C Grand total | 5 568.00 | | 5 568.00 | 5 568.00 |
UE of which provisions and reversals: - Operating | | | 5 568.00 | |
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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 | 250 253.00 | 250 253.00 | | 250 253.00 |
8C Staff and Related Accounts | 9 451.00 | 9 451.00 | | 9 451.00 |
8D Social Security and Other Social Organizations | 12 652.00 | 12 652.00 | | 12 652.00 |
UX Other trade receivables | 439 126.00 | | | 439 126.00 |
VB VAT | 22 463.00 | | | 22 463.00 |
VG Loans with a maturity of up to one year at origin | 144 335.00 | 144 335.00 | | 144 335.00 |
VH Loans with a maturity of more than one year at origin | 58 824.00 | 21 008.00 | 37 816.00 | 58 824.00 |
VI Group and Associates | 47 783.00 | 13 036.00 | 34 747.00 | 47 783.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 46 680.00 | | | 46 680.00 |
VM Income taxes | 871.00 | | | 871.00 |
VP Miscellaneous | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | | | 4 335.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 296.00 | 470 296.00 | | 470 296.00 |
VW VAT | 16 653.00 | 16 653.00 | | 16 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 344.00 | 467 781.00 | 72 563.00 | 540 344.00 |
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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 | 2 880.00 | | | 2 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 912.00 | | | 7 912.00 |
ST Other accounts | 149 602.00 | | | 149 602.00 |
XQ Rental, rental and co-ownership charges | 31 762.00 | | | 31 762.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 473 852.00 | | | 473 852.00 |
YU External personnel | 17 913.00 | | | 17 913.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 281.00 | | | 4 281.00 |
YY Amount of VAT collected | 347 670.00 | | | 347 670.00 |
YZ Total deductible VAT on goods and services | 208 164.00 | | | 208 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 041.00 | | | 681 041.00 |
