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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 | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 856.00 | 338.00 | 517.00 | 856.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 724.00 | 1 186.00 | 537.00 | 1 724.00 |
BT Goods | 72 552.00 | | 72 552.00 | 72 552.00 |
BV Advances and down payments on orders | 252 421.00 | | 252 421.00 | 252 421.00 |
BX Customers and related accounts | 96 918.00 | | 96 918.00 | 96 918.00 |
BZ Other receivables | 24 519.00 | | 24 519.00 | 24 519.00 |
CF Cash and cash equivalents | 74 506.00 | | 74 506.00 | 74 506.00 |
CJ TOTAL (II) | 520 919.00 | | 520 919.00 | 520 919.00 |
CO Grand total (0 to V) | 522 644.00 | 1 186.00 | 521 457.00 | 522 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 106 762.00 | | | 106 762.00 |
DH Retained earnings | 14 855.00 | | | 14 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 979.00 | | | 18 979.00 |
DL TOTAL (I) | 162 596.00 | | | 162 596.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 196.00 | | | 16 196.00 |
DW Advances and down payments received on current orders | 167 141.00 | | | 167 141.00 |
DX Trade payables and related accounts | 103 399.00 | | | 103 399.00 |
DY Tax and social security liabilities | 15 313.00 | | | 15 313.00 |
EA Other liabilities | 6 810.00 | | | 6 810.00 |
EC TOTAL (IV) | 358 860.00 | | | 358 860.00 |
EE Grand total (I to V) | 521 457.00 | | | 521 457.00 |
EG Accrued income and payables due within one year | 141 719.00 | | | 141 719.00 |
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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 | 10 793.00 | 1 861 131.00 | 1 871 925.00 | 10 793.00 |
FJ Net sales | 10 793.00 | 1 861 131.00 | 1 871 925.00 | 10 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 876 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 921.00 | |
FT Inventory change (goods) | | | 37 447.00 | |
FW Other purchases and external expenses | | | 96 424.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 846 071.00 | |
GG - OPERATING RESULT (I - II) | | | 30 736.00 | |
GN Positive exchange differences | | | 3 307.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GR Interest and similar expenses | | | 445.00 | |
GS Negative differences of foreign exchange | | | 9 381.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 858.00 | | | 4 858.00 |
HK Income tax | 5 237.00 | | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 115.00 | | | 1 880 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 136.00 | | | 1 861 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 979.00 | | | 18 979.00 |
HP References: Equipment leasing | 13 518.00 | | | 13 518.00 |
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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 | 1 724.00 | | | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 874.00 | 312.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 312.00 | | 874.00 |
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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 | 103 399.00 | 103 399.00 | | 103 399.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 96 918.00 | | | 96 918.00 |
VB VAT | 17 035.00 | | | 17 035.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 16 196.00 | 16 196.00 | | 16 196.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 415.00 | | | 31 415.00 |
VM Income taxes | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 458.00 | 121 438.00 | 20.00 | 121 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 719.00 | 141 719.00 | 50 000.00 | 191 719.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 425.00 | | | 2 425.00 |
ST Other accounts | 73 196.00 | | | 73 196.00 |
XQ Rental, rental and co-ownership charges | 2 576.00 | | | 2 576.00 |
YQ Equipment leasing commitment | 47 313.00 | | | 47 313.00 |
YT Subcontracting | 18 226.00 | | | 18 226.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
YY Amount of VAT collected | 2 159.00 | | | 2 159.00 |
YZ Total deductible VAT on goods and services | 8 101.00 | | | 8 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 424.00 | | | 96 424.00 |
