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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 | 485.00 | 480.00 | 5.00 | 485.00 |
AT Other tangible assets | 4 443.00 | 1 507.00 | 2 936.00 | 4 443.00 |
BJ TOTAL (I) | 4 928.00 | 1 987.00 | 2 941.00 | 4 928.00 |
BT Goods | 212 401.00 | 28 657.00 | 183 743.00 | 212 401.00 |
BV Advances and down payments on orders | 119 676.00 | | 119 676.00 | 119 676.00 |
BX Customers and related accounts | 39 938.00 | 3 933.00 | 36 004.00 | 39 938.00 |
BZ Other receivables | 92 654.00 | | 92 654.00 | 92 654.00 |
CF Cash and cash equivalents | 64 082.00 | | 64 082.00 | 64 082.00 |
CH Prepaid expenses | 26 139.00 | | 26 139.00 | 26 139.00 |
CJ TOTAL (II) | 554 889.00 | 32 591.00 | 522 299.00 | 554 889.00 |
CO Grand total (0 to V) | 559 817.00 | 34 578.00 | 525 240.00 | 559 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DG Other reserves | 6 885.00 | | | 6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 815.00 | | | 49 815.00 |
DL TOTAL (I) | 87 560.00 | | | 87 560.00 |
DP Provisions for Risks | 68 703.00 | | | 68 703.00 |
DR TOTAL (IV) | 68 703.00 | | | 68 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 688.00 | | | 83 688.00 |
DW Advances and down payments received on current orders | 59 094.00 | | | 59 094.00 |
DX Trade payables and related accounts | 102 850.00 | | | 102 850.00 |
DY Tax and social security liabilities | 118 583.00 | | | 118 583.00 |
EA Other liabilities | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 368 977.00 | | | 368 977.00 |
EE Grand total (I to V) | 525 240.00 | | | 525 240.00 |
EG Accrued income and payables due within one year | 309 883.00 | | | 309 883.00 |
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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 | 1 485 622.00 | 117 311.00 | 1 602 934.00 | 1 485 622.00 |
FG Production sold - services | 120 905.00 | | 120 905.00 | 120 905.00 |
FJ Net sales | 1 606 528.00 | 117 311.00 | 1 723 839.00 | 1 606 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 733 903.00 | |
FS Purchases of goods (including customs duties) | | | 986 387.00 | |
FT Inventory change (goods) | | | -38 144.00 | |
FU Purchases of raw materials and other supplies | | | 92 745.00 | |
FW Other purchases and external expenses | | | 337 145.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 149 156.00 | |
FZ Social Security Contributions | | | 19 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 703.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 1 656 963.00 | |
GG - OPERATING RESULT (I - II) | | | 76 939.00 | |
GL Other interest and similar income | | | 716.00 | |
GN Positive exchange differences | | | 2 542.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GS Negative differences of foreign exchange | | | 14 474.00 | |
GU Total financial expenses (VI) | | | 17 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 019.00 | | | 10 019.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 12 505.00 | | | 12 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 261.00 | | | 1 742 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 446.00 | | | 1 692 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 815.00 | | | 49 815.00 |
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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 | 3 803.00 | | 6 225.00 | 3 803.00 |
I4 DECREASES Grand Total | | 5 100.00 | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 4 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803.00 | | 6 225.00 | 3 803.00 |
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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 | 699.00 | 1 287.00 | 1 987.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 1 287.00 | 1 987.00 | 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 703.00 | | |
6N Inventories and work in progress | | 28 657.00 | | |
6T Receivables | | 3 933.00 | | |
7B Total provisions for depreciation | | 32 591.00 | | |
7C Grand total | | 101 294.00 | | |
UE of which provisions and reversals: - Operating | | 101 294.00 | | |
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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 | 102 850.00 | 102 850.00 | | 102 850.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 14 436.00 | 14 436.00 | | 14 436.00 |
8E Income Taxes | 10 297.00 | 10 297.00 | | 10 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UX Other trade receivables | 30 498.00 | | | 30 498.00 |
VA Doubtful or disputed receivables | 9 440.00 | | | 9 440.00 |
VB VAT | 79 440.00 | | | 79 440.00 |
VI Group and Associates | 83 688.00 | 83 688.00 | | 83 688.00 |
VN Other taxes, similar payments | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 928.00 | | | 8 928.00 |
VS Prepaid expenses | 26 139.00 | | | 26 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 730.00 | 149 290.00 | 9 440.00 | 158 730.00 |
VW VAT | 66 908.00 | 66 908.00 | | 66 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 883.00 | 309 883.00 | | 309 883.00 |
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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 | 1 041.00 | | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 033.00 | | | 13 033.00 |
ST Other accounts | 297 520.00 | | | 297 520.00 |
XQ Rental, rental and co-ownership charges | 13 810.00 | | | 13 810.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 782.00 | | | 12 782.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 068.00 | | | 2 068.00 |
YY Amount of VAT collected | 323 120.00 | | | 323 120.00 |
YZ Total deductible VAT on goods and services | 267 279.00 | | | 267 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 145.00 | | | 337 145.00 |
