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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AF Concessions, Patents and Similar Rights | 8 607.00 | 8 436.00 | 171.00 | 8 607.00 |
AT Other tangible assets | 14 823.00 | 14 823.00 | | 14 823.00 |
BJ TOTAL (I) | 95 124.00 | 24 953.00 | 70 171.00 | 95 124.00 |
BT Goods | 86 947.00 | | 86 947.00 | 86 947.00 |
BV Advances and down payments on orders | 398 950.00 | | 398 950.00 | 398 950.00 |
BX Customers and related accounts | 540 747.00 | | 540 747.00 | 540 747.00 |
BZ Other receivables | 15 808.00 | | 15 808.00 | 15 808.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 043 653.00 | | 1 043 653.00 | 1 043 653.00 |
CO Grand total (0 to V) | 1 138 777.00 | 24 953.00 | 1 113 824.00 | 1 138 777.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | 70 000.00 | | 34 300.00 |
DD Legal reserve (1) | 5 599.00 | 5 599.00 | | 5 599.00 |
DG Other reserves | | 43 712.00 | | |
DH Retained earnings | -5 880.00 | | | -5 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 751.00 | -15 320.00 | | 14 751.00 |
DL TOTAL (I) | 48 769.00 | 103 990.00 | | 48 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781.00 | 646.00 | | 7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 421.00 | | |
DW Advances and down payments received on current orders | 456 924.00 | 236 595.00 | | 456 924.00 |
DX Trade payables and related accounts | 494 093.00 | 260 080.00 | | 494 093.00 |
DY Tax and social security liabilities | 35 952.00 | 62 448.00 | | 35 952.00 |
EA Other liabilities | 70 302.00 | 122.00 | | 70 302.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 065 055.00 | 579 312.00 | | 1 065 055.00 |
EE Grand total (I to V) | 1 113 824.00 | 683 302.00 | | 1 113 824.00 |
EG Accrued income and payables due within one year | 608 131.00 | 342 717.00 | | 608 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 781.00 | | | 7 781.00 |
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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 | 2 197 152.00 | -161.00 | 2 196 991.00 | 2 197 152.00 |
FG Production sold - services | 177 355.00 | | 177 355.00 | 177 355.00 |
FJ Net sales | 2 374 506.00 | -161.00 | 2 374 345.00 | 2 374 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 391 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 469.00 | |
FT Inventory change (goods) | | | -86 947.00 | |
FU Purchases of raw materials and other supplies | | | 17 432.00 | |
FW Other purchases and external expenses | | | 55 022.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 123 525.00 | |
FZ Social Security Contributions | | | 55 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 376 596.00 | |
GG - OPERATING RESULT (I - II) | | | 15 386.00 | |
GL Other interest and similar income | | | 10 153.00 | |
GP Total financial income (V) | | | 10 153.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 635.00 | 11 433.00 | | 17 635.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 431.00 | 3 826.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 3 826.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -3 826.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 325.00 | 2 023 634.00 | | 2 402 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 574.00 | 2 038 954.00 | | 2 387 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 751.00 | -15 320.00 | | 14 751.00 |
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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 | 94 901.00 | | 222.00 | 94 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 95 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | 222.00 | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 823.00 | | | 14 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 24 872.00 | 80.00 | | 24 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | | | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | 51.00 | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 794.00 | 29.00 | | 14 794.00 |
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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 | 494 093.00 | 494 093.00 | | 494 093.00 |
8C Staff and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8D Social Security and Other Social Organizations | 15 803.00 | 15 803.00 | | 15 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 302.00 | 70 302.00 | | 70 302.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 540 747.00 | 540 747.00 | | 540 747.00 |
VB VAT | 434.00 | | | 434.00 |
VG Loans with a maturity of up to one year at origin | 7 781.00 | 7 781.00 | | 7 781.00 |
VJ Loans taken out during the year | 3 499.00 | | | 3 499.00 |
VK Loans repaid during the year | 3 499.00 | | | 3 499.00 |
VM Income taxes | 8 370.00 | 8 370.00 | | 8 370.00 |
VP Miscellaneous | 1 807.00 | | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | | | 5 197.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 756.00 | 557 756.00 | | 557 756.00 |
VW VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 131.00 | 608 131.00 | | 608 131.00 |
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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 | 1 851.00 | 1 901.00 | | 1 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 210.00 | 3 589.00 | | 9 210.00 |
ST Other accounts | 45 040.00 | 39 600.00 | | 45 040.00 |
XQ Rental, rental and co-ownership charges | | 3 600.00 | | |
YT Subcontracting | 772.00 | | | 772.00 |
YW Business tax | 238.00 | 1 553.00 | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | 3 453.00 | | 2 090.00 |
YY Amount of VAT collected | 475 134.00 | 401 708.00 | | 475 134.00 |
YZ Total deductible VAT on goods and services | 219 526.00 | 175 515.00 | | 219 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 022.00 | 46 788.00 | | 55 022.00 |
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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 | 4.00 | | | 4.00 |
