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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 | 67 940.00 | 51 140.00 | 16 800.00 | 67 940.00 |
AT Other tangible assets | 132 178.00 | 57 275.00 | 74 903.00 | 132 178.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 200 148.00 | 108 415.00 | 91 733.00 | 200 148.00 |
BT Goods | 1 077 529.00 | | 1 077 529.00 | 1 077 529.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 65 654.00 | | 65 654.00 | 65 654.00 |
BZ Other receivables | 141 889.00 | | 141 889.00 | 141 889.00 |
CF Cash and cash equivalents | 65 420.00 | | 65 420.00 | 65 420.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 1 373 537.00 | | 1 373 537.00 | 1 373 537.00 |
CO Grand total (0 to V) | 1 573 684.00 | 108 415.00 | 1 465 269.00 | 1 573 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 10 062.00 | 10 062.00 | | 10 062.00 |
DH Retained earnings | -75 622.00 | -98 455.00 | | -75 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 904.00 | 22 832.00 | | 45 904.00 |
DL TOTAL (I) | 50 873.00 | 4 969.00 | | 50 873.00 |
DU Loans and Debts from Credit Institutions (3) | 40 039.00 | 55 283.00 | | 40 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 924.00 | 322 924.00 | | 322 924.00 |
DW Advances and down payments received on current orders | 2 800.00 | 21 000.00 | | 2 800.00 |
DX Trade payables and related accounts | 1 006 407.00 | 778 020.00 | | 1 006 407.00 |
DY Tax and social security liabilities | 32 704.00 | 35 879.00 | | 32 704.00 |
EA Other liabilities | 9 522.00 | 24 744.00 | | 9 522.00 |
EC TOTAL (IV) | 1 414 396.00 | 1 237 850.00 | | 1 414 396.00 |
EE Grand total (I to V) | 1 465 269.00 | 1 242 819.00 | | 1 465 269.00 |
EG Accrued income and payables due within one year | 1 379 318.00 | | | 1 379 318.00 |
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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 | 4 107 048.00 | | 4 107 048.00 | 4 107 048.00 |
FG Production sold - services | 150 396.00 | | 150 396.00 | 150 396.00 |
FJ Net sales | 4 257 444.00 | | 4 257 444.00 | 4 257 444.00 |
FO Operating subsidies | | | 7 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 266 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 728 392.00 | |
FT Inventory change (goods) | | | -36 958.00 | |
FW Other purchases and external expenses | | | 364 214.00 | |
FX Taxes, duties, and similar payments | | | 16 647.00 | |
FY Salaries and Wages | | | 110 045.00 | |
FZ Social Security Contributions | | | 24 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 4 218 010.00 | |
GG - OPERATING RESULT (I - II) | | | 48 275.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | | | 1 688.00 |
HA Exceptional income from management transactions | 164.00 | 3 114.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 3 114.00 | | 164.00 |
HE Exceptional expenses on management operations | 43.00 | 1 361.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1 701.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 1 413.00 | | 120.00 |
HK Income tax | -1 770.00 | -3 803.00 | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 449.00 | 3 602 013.00 | | 4 266 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 545.00 | 3 579 181.00 | | 4 220 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 904.00 | 22 832.00 | | 45 904.00 |
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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 | 127 987.00 | | 72 161.00 | 127 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 200 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 957.00 | | 72 161.00 | 127 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 98 583.00 | 9 832.00 | | 98 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 583.00 | 9 832.00 | | 98 583.00 |
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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 | 1 006 407.00 | 1 006 407.00 | | 1 006 407.00 |
8C Staff and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8D Social Security and Other Social Organizations | 19 047.00 | 19 047.00 | | 19 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 65 654.00 | | | 65 654.00 |
VB VAT | 37 410.00 | | | 37 410.00 |
VH Loans with a maturity of more than one year at origin | 40 039.00 | 7 761.00 | 32 278.00 | 40 039.00 |
VI Group and Associates | 322 924.00 | 322 924.00 | | 322 924.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VN Other taxes, similar payments | 12 579.00 | | | 12 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 900.00 | | | 91 900.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 618.00 | 208 588.00 | 30.00 | 208 618.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 596.00 | 1 379 318.00 | 32 278.00 | 1 411 596.00 |
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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 | 11 608.00 | | | 11 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 313.00 | | | 5 313.00 |
ST Other accounts | 132 142.00 | | | 132 142.00 |
XQ Rental, rental and co-ownership charges | 16 316.00 | | | 16 316.00 |
YT Subcontracting | 210 443.00 | | | 210 443.00 |
YW Business tax | 5 039.00 | | | 5 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 647.00 | | | 16 647.00 |
YY Amount of VAT collected | 45 654.00 | | | 45 654.00 |
YZ Total deductible VAT on goods and services | 669 849.00 | | | 669 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 214.00 | | | 364 214.00 |
