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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 19 665.00 | 5 723.00 | 13 942.00 | 19 665.00 |
AT Other tangible assets | 87 761.00 | 19 810.00 | 67 951.00 | 87 761.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 115 461.00 | 25 533.00 | 89 927.00 | 115 461.00 |
BT Goods | 265 850.00 | | 265 850.00 | 265 850.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 108 287.00 | | 108 287.00 | 108 287.00 |
BZ Other receivables | 42 447.00 | | 42 447.00 | 42 447.00 |
CF Cash and cash equivalents | 332 214.00 | | 332 214.00 | 332 214.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 755 696.00 | | 755 696.00 | 755 696.00 |
CO Grand total (0 to V) | 871 158.00 | 25 533.00 | 845 624.00 | 871 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 400.00 | | | 400.00 |
DH Retained earnings | 175 591.00 | | | 175 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 099.00 | | | 51 099.00 |
DL TOTAL (I) | 235 890.00 | | | 235 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 75 915.00 | | | 75 915.00 |
DX Trade payables and related accounts | 51 655.00 | | | 51 655.00 |
DY Tax and social security liabilities | 21 812.00 | | | 21 812.00 |
EA Other liabilities | 156 151.00 | | | 156 151.00 |
EB Prepaid income (2) | 304 096.00 | | | 304 096.00 |
EC TOTAL (IV) | 609 734.00 | | | 609 734.00 |
EE Grand total (I to V) | 845 624.00 | | | 845 624.00 |
EG Accrued income and payables due within one year | 533 818.00 | | | 533 818.00 |
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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 | 1 479 147.00 | | 1 479 147.00 | 1 479 147.00 |
FG Production sold - services | 628 315.00 | | 628 315.00 | 628 315.00 |
FJ Net sales | 2 107 463.00 | | 2 107 463.00 | 2 107 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 109 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 808.00 | |
FT Inventory change (goods) | | | -124 004.00 | |
FU Purchases of raw materials and other supplies | | | 73 822.00 | |
FW Other purchases and external expenses | | | 463 675.00 | |
FX Taxes, duties, and similar payments | | | 27 176.00 | |
FY Salaries and Wages | | | 82 219.00 | |
FZ Social Security Contributions | | | 32 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 990 322.00 | |
GG - OPERATING RESULT (I - II) | | | 118 724.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582.00 | | | 1 582.00 |
A2 TOTAL ASSETS | 22 367.00 | | | 22 367.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HJ Employee participation in company results | 54 113.00 | | | 54 113.00 |
HK Income tax | 13 068.00 | | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 047.00 | | | 2 109 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 947.00 | | | 2 057 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 099.00 | | | 51 099.00 |
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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 | 51 655.00 | 51 655.00 | | 51 655.00 |
8C Staff and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8D Social Security and Other Social Organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 151.00 | 156 151.00 | | 156 151.00 |
8L Deferred income | 304 096.00 | 304 096.00 | | 304 096.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
UX Other trade receivables | 108 287.00 | | | 108 287.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
VB VAT | 28 778.00 | | | 28 778.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 9 032.00 | | | 9 032.00 |
VP Miscellaneous | 2 463.00 | | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 789.00 | 152 632.00 | 1 157.00 | 153 789.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 818.00 | 533 818.00 | | 533 818.00 |
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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 | 26 390.00 | | | 26 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 695.00 | | | 15 695.00 |
ST Other accounts | 95 484.00 | | | 95 484.00 |
XQ Rental, rental and co-ownership charges | 40 561.00 | | | 40 561.00 |
YT Subcontracting | 311 934.00 | | | 311 934.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 176.00 | | | 27 176.00 |
YY Amount of VAT collected | 303 706.00 | | | 303 706.00 |
YZ Total deductible VAT on goods and services | 281 265.00 | | | 281 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 675.00 | | | 463 675.00 |
