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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
AT Other tangible assets | 9 435.00 | 5 189.00 | 4 246.00 | 9 435.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 24 635.00 | 18 614.00 | 6 021.00 | 24 635.00 |
BT Goods | 274 352.00 | | 274 352.00 | 274 352.00 |
BV Advances and down payments on orders | 77 169.00 | | 77 169.00 | 77 169.00 |
BX Customers and related accounts | 314 720.00 | | 314 720.00 | 314 720.00 |
BZ Other receivables | 20 206.00 | | 20 206.00 | 20 206.00 |
CF Cash and cash equivalents | 55 306.00 | | 55 306.00 | 55 306.00 |
CJ TOTAL (II) | 741 752.00 | | 741 752.00 | 741 752.00 |
CO Grand total (0 to V) | 766 387.00 | 18 614.00 | 747 773.00 | 766 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 208 251.00 | | | 208 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 117.00 | | | 42 117.00 |
DL TOTAL (I) | 267 968.00 | | | 267 968.00 |
DU Loans and Debts from Credit Institutions (3) | 8 320.00 | | | 8 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 137 750.00 | | | 137 750.00 |
DX Trade payables and related accounts | 246 409.00 | | | 246 409.00 |
DY Tax and social security liabilities | 87 225.00 | | | 87 225.00 |
EC TOTAL (IV) | 479 805.00 | | | 479 805.00 |
EE Grand total (I to V) | 747 773.00 | | | 747 773.00 |
EG Accrued income and payables due within one year | 339 588.00 | | | 339 588.00 |
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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 | 2 141 771.00 | | 2 141 771.00 | 2 141 771.00 |
FG Production sold - services | 42 793.00 | | 42 793.00 | 42 793.00 |
FJ Net sales | 2 184 564.00 | | 2 184 564.00 | 2 184 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 663.00 | |
FR Total operating income (I) | | | 2 209 228.00 | |
FT Inventory change (goods) | | | -47 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 040.00 | |
FW Other purchases and external expenses | | | 164 373.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 291 326.00 | |
FZ Social Security Contributions | | | 103 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 2 160 497.00 | |
GG - OPERATING RESULT (I - II) | | | 48 730.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 663.00 | | | 24 663.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | | | 1 005.00 |
HK Income tax | 5 666.00 | | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 233.00 | | | 2 210 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 116.00 | | | 2 168 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 117.00 | | | 42 117.00 |
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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 | 21 378.00 | | 3 257.00 | 21 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | | 24 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 603.00 | | 3 257.00 | 19 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
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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 | 16 214.00 | 2 400.00 | | 16 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 214.00 | 2 400.00 | | 16 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 894.00 | 26 936.00 | 17 894.00 | 17 894.00 |
5Z Total provisions for risks and expenses | 17 894.00 | 26 936.00 | 17 894.00 | 17 894.00 |
7C Grand total | 17 894.00 | 26 936.00 | 17 894.00 | 17 894.00 |
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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 | 246 409.00 | 246 409.00 | | 246 409.00 |
8C Staff and Related Accounts | 22 727.00 | 22 727.00 | | 22 727.00 |
8D Social Security and Other Social Organizations | 54 398.00 | 54 398.00 | | 54 398.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
UX Other trade receivables | 314 720.00 | | | 314 720.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 8 103.00 | | | 8 103.00 |
VH Loans with a maturity of more than one year at origin | 8 320.00 | 5 853.00 | 2 467.00 | 8 320.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 701.00 | 334 926.00 | 1 775.00 | 336 701.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 055.00 | 339 588.00 | 2 467.00 | 342 055.00 |
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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 | 6 428.00 | | | 6 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | | | 6 350.00 |
ST Other accounts | 106 573.00 | | | 106 573.00 |
XQ Rental, rental and co-ownership charges | 43 271.00 | | | 43 271.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YV Retrocessions of fees, commissions and brokerage | 5 578.00 | | | 5 578.00 |
YW Business tax | 3 053.00 | | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 481.00 | | | 9 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 373.00 | | | 164 373.00 |
