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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 065.00 | 13 548.00 | 1 517.00 | 15 065.00 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 1 218.00 | 470.00 | 1 688.00 |
AT Other tangible assets | 97 912.00 | 92 047.00 | 5 864.00 | 97 912.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 116 374.00 | 106 814.00 | 9 560.00 | 116 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 497.00 | | 76 497.00 | 76 497.00 |
BZ Other receivables | 18 554.00 | | 18 554.00 | 18 554.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 452.00 | | 110 452.00 | 110 452.00 |
CO Grand total (0 to V) | 226 826.00 | 106 814.00 | 120 012.00 | 226 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -128 449.00 | -114 443.00 | | -128 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 384.00 | -14 007.00 | | 65 384.00 |
DL TOTAL (I) | -52 066.00 | -117 449.00 | | -52 066.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 406.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 904.00 | 88 008.00 | | 73 904.00 |
DW Advances and down payments received on current orders | -44 000.00 | 80 000.00 | | -44 000.00 |
DX Trade payables and related accounts | 91 027.00 | 82 612.00 | | 91 027.00 |
DY Tax and social security liabilities | 5 995.00 | 5 196.00 | | 5 995.00 |
EA Other liabilities | 44 907.00 | | | 44 907.00 |
EC TOTAL (IV) | 172 078.00 | 256 222.00 | | 172 078.00 |
EE Grand total (I to V) | 120 012.00 | 138 773.00 | | 120 012.00 |
EG Accrued income and payables due within one year | 172 078.00 | 256 222.00 | | 172 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 406.00 | | 245.00 |
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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 | 47 973.00 | 1 276 860.00 | 1 324 833.00 | 47 973.00 |
FJ Net sales | 47 973.00 | 1 276 860.00 | 1 324 833.00 | 47 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 324 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 725.00 | |
FW Other purchases and external expenses | | | 97 523.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 16 246.00 | |
FZ Social Security Contributions | | | 7 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 245 649.00 | |
GG - OPERATING RESULT (I - II) | | | 79 241.00 | |
GR Interest and similar expenses | | | -339.00 | |
GU Total financial expenses (VI) | | | -339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 735.00 | | |
A2 TOTAL ASSETS | 3 405.00 | 4 388.00 | | 3 405.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 540.00 | 834.00 | | 540.00 |
HE Exceptional expenses on management operations | 14 737.00 | 3 032.00 | | 14 737.00 |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | 14 737.00 | 3 504.00 | | 14 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 196.00 | -2 671.00 | | -14 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 430.00 | 554 766.00 | | 1 325 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 046.00 | 568 773.00 | | 1 260 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 384.00 | -14 007.00 | | 65 384.00 |
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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 | 115 744.00 | | 630.00 | 115 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709.00 | |
I4 DECREASES Grand Total | | | 116 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 035.00 | | 630.00 | 114 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 98 884.00 | 7 929.00 | | 98 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 884.00 | 7 929.00 | | 98 884.00 |
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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 | 91 027.00 | 91 027.00 | | 91 027.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 907.00 | 44 907.00 | | 44 907.00 |
UT Other financial assets | 1 709.00 | | | 1 709.00 |
UX Other trade receivables | 76 497.00 | | | 76 497.00 |
VB VAT | 13 300.00 | | | 13 300.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 73 904.00 | 73 904.00 | | 73 904.00 |
VM Income taxes | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 760.00 | 95 051.00 | 1 709.00 | 96 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 078.00 | 216 078.00 | | 216 078.00 |
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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 | 543.00 | 1 042.00 | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 381.00 | 7 504.00 | | 8 381.00 |
ST Other accounts | 44 886.00 | 35 892.00 | | 44 886.00 |
XQ Rental, rental and co-ownership charges | 25 366.00 | 12 465.00 | | 25 366.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 395.00 | 395.00 | | 395.00 |
YT Subcontracting | 18 890.00 | 4 963.00 | | 18 890.00 |
YW Business tax | | 592.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | 1 634.00 | | 543.00 |
YY Amount of VAT collected | 440.00 | 3 301.00 | | 440.00 |
YZ Total deductible VAT on goods and services | 8 994.00 | 13 313.00 | | 8 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 523.00 | 60 824.00 | | 97 523.00 |
