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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 76 245.00 | 14 356.00 | 61 889.00 | 76 245.00 |
BJ TOTAL (I) | 76 245.00 | 14 356.00 | 61 889.00 | 76 245.00 |
BT Goods | 148 557.00 | | 148 557.00 | 148 557.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 69 981.00 | | 69 981.00 | 69 981.00 |
BZ Other receivables | 29 093.00 | | 29 093.00 | 29 093.00 |
CF Cash and cash equivalents | 147 696.00 | | 147 696.00 | 147 696.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 398 962.00 | | 398 962.00 | 398 962.00 |
CO Grand total (0 to V) | 479 207.00 | 14 356.00 | 464 851.00 | 479 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | -36 731.00 | -18 465.00 | | -36 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 901.00 | -18 266.00 | | 7 901.00 |
DL TOTAL (I) | -22 031.00 | -29 933.00 | | -22 031.00 |
DU Loans and Debts from Credit Institutions (3) | 24 946.00 | 32 249.00 | | 24 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 900.00 | 29 925.00 | | 74 900.00 |
DW Advances and down payments received on current orders | 3 000.00 | 6 159.00 | | 3 000.00 |
DX Trade payables and related accounts | 343 769.00 | 16 445.00 | | 343 769.00 |
DY Tax and social security liabilities | 861.00 | 600.00 | | 861.00 |
EB Prepaid income (2) | 39 406.00 | | | 39 406.00 |
EC TOTAL (IV) | 486 882.00 | 85 377.00 | | 486 882.00 |
EE Grand total (I to V) | 464 851.00 | 55 444.00 | | 464 851.00 |
EG Accrued income and payables due within one year | 465 842.00 | 54 888.00 | | 465 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 555.00 | | 47.00 |
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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 | 495 056.00 | | 495 056.00 | 495 056.00 |
FG Production sold - services | 157 522.00 | | 157 522.00 | 157 522.00 |
FJ Net sales | 652 578.00 | | 652 578.00 | 652 578.00 |
FN Capitalized production | | | 29 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 682 462.00 | |
FS Purchases of goods (including customs duties) | | | 609 198.00 | |
FT Inventory change (goods) | | | -148 557.00 | |
FW Other purchases and external expenses | | | 174 548.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 774.00 | |
GF Total Operating Expenses (II) | | | 650 477.00 | |
GG - OPERATING RESULT (I - II) | | | 31 985.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 186.00 | 618.00 | | 1 186.00 |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 23 604.00 | 144.00 | | 23 604.00 |
HH Total exceptional expenses (VIII) | 23 604.00 | 144.00 | | 23 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 601.00 | -141.00 | | -23 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 465.00 | 101 594.00 | | 682 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 564.00 | 119 860.00 | | 674 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 901.00 | -18 266.00 | | 7 901.00 |
HP References: Equipment leasing | 92 463.00 | 7 642.00 | | 92 463.00 |
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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 | 36 360.00 | | 39 885.00 | 36 360.00 |
I4 DECREASES Grand Total | | | 76 245.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 76 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 360.00 | | 39 885.00 | 36 360.00 |
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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 | 4 583.00 | 9 774.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 583.00 | 9 774.00 | | 4 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 964.00 | 36 964.00 | | 36 964.00 |
8B Suppliers and Related Accounts | 343 769.00 | 343 769.00 | | 343 769.00 |
8L Deferred income | 39 406.00 | 39 406.00 | | 39 406.00 |
UX Other trade receivables | 69 981.00 | | | 69 981.00 |
VB VAT | 29 093.00 | | | 29 093.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 24 900.00 | 6 859.00 | 18 040.00 | 24 900.00 |
VI Group and Associates | 37 936.00 | 37 936.00 | | 37 936.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 874.00 | 101 874.00 | | 101 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 882.00 | 465 842.00 | 18 040.00 | 483 882.00 |
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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 | 3 393.00 | 528.00 | | 3 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 581.00 | 11 240.00 | | 13 581.00 |
ST Other accounts | 118 997.00 | 13 114.00 | | 118 997.00 |
XQ Rental, rental and co-ownership charges | 21 457.00 | 8 071.00 | | 21 457.00 |
YQ Equipment leasing commitment | 256 186.00 | | | 256 186.00 |
YT Subcontracting | 20 513.00 | 1 508.00 | | 20 513.00 |
YW Business tax | 936.00 | 590.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | 1 118.00 | | 4 329.00 |
YY Amount of VAT collected | 144 374.00 | 20 246.00 | | 144 374.00 |
YZ Total deductible VAT on goods and services | 148 485.00 | 28 054.00 | | 148 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 548.00 | 33 933.00 | | 174 548.00 |
