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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 20 995.00 | 20 995.00 | | 20 995.00 |
AR Technical installations, industrial equipment and tools | 24 294.00 | 24 294.00 | | 24 294.00 |
AT Other tangible assets | 6 706.00 | 6 706.00 | | 6 706.00 |
BJ TOTAL (I) | 53 207.00 | 53 207.00 | | 53 207.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 346 255.00 | | 346 255.00 | 346 255.00 |
BX Customers and related accounts | 43 995.00 | | 43 995.00 | 43 995.00 |
BZ Other receivables | 58 403.00 | | 58 403.00 | 58 403.00 |
CF Cash and cash equivalents | 57 911.00 | | 57 911.00 | 57 911.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 509 113.00 | | 509 113.00 | 509 113.00 |
CO Grand total (0 to V) | 562 321.00 | 53 207.00 | 509 113.00 | 562 321.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 753.00 | | | 753.00 |
DH Retained earnings | 75 750.00 | | | 75 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 019.00 | | | 48 019.00 |
DL TOTAL (I) | 176 401.00 | | | 176 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 013.00 | | | 128 013.00 |
DX Trade payables and related accounts | 171 949.00 | | | 171 949.00 |
DY Tax and social security liabilities | 32 522.00 | | | 32 522.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 332 713.00 | | | 332 713.00 |
EE Grand total (I to V) | 509 113.00 | | | 509 113.00 |
EG Accrued income and payables due within one year | 332 713.00 | | | 332 713.00 |
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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 | 866 593.00 | | 866 593.00 | 866 593.00 |
FG Production sold - services | 71 868.00 | | 71 868.00 | 71 868.00 |
FJ Net sales | 938 461.00 | | 938 461.00 | 938 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 938 654.00 | |
FS Purchases of goods (including customs duties) | | | 763 241.00 | |
FU Purchases of raw materials and other supplies | | | 4 297.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 18 878.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 64 465.00 | |
FZ Social Security Contributions | | | 27 575.00 | |
GF Total Operating Expenses (II) | | | 878 844.00 | |
GG - OPERATING RESULT (I - II) | | | 59 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HK Income tax | 11 791.00 | | | 11 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 654.00 | | | 938 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 635.00 | | | 890 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 019.00 | | | 48 019.00 |
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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 | 53 207.00 | | | 53 207.00 |
I4 DECREASES Grand Total | | | 53 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 995.00 | | | 51 995.00 |
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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 | 53 207.00 | | | 53 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 995.00 | | | 51 995.00 |
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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 | 171 949.00 | 171 949.00 | | 171 949.00 |
8C Staff and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 43 995.00 | | | 43 995.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VI Group and Associates | 128 013.00 | 128 013.00 | | 128 013.00 |
VM Income taxes | 49 337.00 | | | 49 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 179.00 | | | 347 179.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 203.00 | 449 203.00 | | 449 203.00 |
VW VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 713.00 | 332 713.00 | | 332 713.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 830.00 | | | 4 830.00 |
ST Other accounts | 3 848.00 | | | 3 848.00 |
XQ Rental, rental and co-ownership charges | 201.00 | | | 201.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
YY Amount of VAT collected | 65 133.00 | | | 65 133.00 |
YZ Total deductible VAT on goods and services | 48 924.00 | | | 48 924.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 878.00 | | | 18 878.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
