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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 | 5 500.00 | 1 338.00 | 4 162.00 | 5 500.00 |
AT Other tangible assets | 31 288.00 | 31 288.00 | | 31 288.00 |
BJ TOTAL (I) | 36 788.00 | 32 626.00 | 4 162.00 | 36 788.00 |
BT Goods | 547 700.00 | | 547 700.00 | 547 700.00 |
BV Advances and down payments on orders | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 81 044.00 | | 81 044.00 | 81 044.00 |
BZ Other receivables | 35 119.00 | | 35 119.00 | 35 119.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 668 255.00 | | 668 255.00 | 668 255.00 |
CO Grand total (0 to V) | 705 043.00 | 32 626.00 | 672 417.00 | 705 043.00 |
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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) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 257 735.00 | | | 257 735.00 |
DG Other reserves | 131 137.00 | | | 131 137.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 070.00 | | | 15 070.00 |
DL TOTAL (I) | 449 776.00 | | | 449 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 58 508.00 | | | 58 508.00 |
DX Trade payables and related accounts | 99 416.00 | | | 99 416.00 |
DY Tax and social security liabilities | 34 083.00 | | | 34 083.00 |
EA Other liabilities | 5 633.00 | | | 5 633.00 |
EC TOTAL (IV) | 222 640.00 | | | 222 640.00 |
EE Grand total (I to V) | 672 417.00 | | | 672 417.00 |
EG Accrued income and payables due within one year | 222 640.00 | | | 222 640.00 |
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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 | 502 676.00 | | 502 676.00 | 502 676.00 |
FG Production sold - services | 8 977.00 | | 8 977.00 | 8 977.00 |
FJ Net sales | 511 653.00 | | 511 653.00 | 511 653.00 |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 513 773.00 | |
FS Purchases of goods (including customs duties) | | | 460 042.00 | |
FT Inventory change (goods) | | | -49 200.00 | |
FW Other purchases and external expenses | | | 81 094.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 496 377.00 | |
GG - OPERATING RESULT (I - II) | | | 17 396.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 773.00 | | | 514 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 703.00 | | | 499 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 070.00 | | | 15 070.00 |
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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 | 48 788.00 | | | 48 788.00 |
I4 DECREASES Grand Total | | 12 000.00 | 36 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 36 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 788.00 | | | 48 788.00 |
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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 | 43 840.00 | 786.00 | 12 000.00 | 43 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 840.00 | 786.00 | 12 000.00 | 43 840.00 |
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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 | 99 416.00 | 99 416.00 | | 99 416.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 81 044.00 | | | 81 044.00 |
VB VAT | 10 119.00 | | | 10 119.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 162.00 | 116 162.00 | | 116 162.00 |
VW VAT | 31 163.00 | 31 163.00 | | 31 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 132.00 | 164 132.00 | | 164 132.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 473.00 | | | 3 473.00 |
ST Other accounts | 9 689.00 | | | 9 689.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 41 531.00 | | | 41 531.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | | | 966.00 |
YY Amount of VAT collected | 92 401.00 | | | 92 401.00 |
YZ Total deductible VAT on goods and services | 26 142.00 | | | 26 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 094.00 | | | 81 094.00 |
