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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 | 121 452.00 | 120 998.00 | 454.00 | 121 452.00 |
AT Other tangible assets | 19 492.00 | 16 173.00 | 3 318.00 | 19 492.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 142 404.00 | 137 171.00 | 5 232.00 | 142 404.00 |
BN Goods in progress | 148 000.00 | | 148 000.00 | 148 000.00 |
BT Goods | 407 135.00 | | 407 135.00 | 407 135.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 498 246.00 | | 498 246.00 | 498 246.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 068 038.00 | | 1 068 038.00 | 1 068 038.00 |
CO Grand total (0 to V) | 1 210 441.00 | 137 171.00 | 1 073 270.00 | 1 210 441.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 538.00 | 9 154.00 | | 12 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 737.00 | 3 383.00 | | 47 737.00 |
DL TOTAL (I) | 82 275.00 | 34 538.00 | | 82 275.00 |
DU Loans and Debts from Credit Institutions (3) | 90 459.00 | 107 026.00 | | 90 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 275.00 | 148 275.00 | | 113 275.00 |
DW Advances and down payments received on current orders | 55 524.00 | 47 748.00 | | 55 524.00 |
DX Trade payables and related accounts | 653 166.00 | 452 715.00 | | 653 166.00 |
DY Tax and social security liabilities | 60 859.00 | 62 596.00 | | 60 859.00 |
EA Other liabilities | 17 712.00 | 4 895.00 | | 17 712.00 |
EC TOTAL (IV) | 990 995.00 | 823 255.00 | | 990 995.00 |
EE Grand total (I to V) | 1 073 270.00 | 857 793.00 | | 1 073 270.00 |
EG Accrued income and payables due within one year | 935 471.00 | 775 507.00 | | 935 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 459.00 | 107 026.00 | | 90 459.00 |
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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 | 1 870 452.00 | 9 552.00 | 1 880 005.00 | 1 870 452.00 |
FD Production sold - goods | 823 415.00 | 13 807.00 | 837 222.00 | 823 415.00 |
FG Production sold - services | 4 005.00 | 1 900.00 | 5 905.00 | 4 005.00 |
FJ Net sales | 2 697 872.00 | 25 259.00 | 2 723 131.00 | 2 697 872.00 |
FM Inventory production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 740 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 758.00 | |
FT Inventory change (goods) | | | -168 500.00 | |
FU Purchases of raw materials and other supplies | | | 949 718.00 | |
FW Other purchases and external expenses | | | 225 596.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 140 075.00 | |
FZ Social Security Contributions | | | 38 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 222.00 | |
GF Total Operating Expenses (II) | | | 2 686 520.00 | |
GG - OPERATING RESULT (I - II) | | | 54 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 346.00 | |
GU Total financial expenses (VI) | | | 9 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 709.00 | 14 739.00 | | 5 709.00 |
HD Total exceptional income (VII) | 5 709.00 | 14 739.00 | | 5 709.00 |
HE Exceptional expenses on management operations | 2 921.00 | 934.00 | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 934.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | 13 804.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 524.00 | 1 331 751.00 | | 2 746 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 786.00 | 1 328 368.00 | | 2 698 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 737.00 | 3 383.00 | | 47 737.00 |
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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 | 142 404.00 | | | 142 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | | 142 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 943.00 | | | 140 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | | 1 461.00 |
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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 | 132 986.00 | 4 185.00 | | 132 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 986.00 | 4 185.00 | | 132 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
7B Total provisions for depreciation | 4 599.00 | | 4 599.00 | 4 599.00 |
7C Grand total | 4 599.00 | | 4 599.00 | 4 599.00 |
UE of which provisions and reversals: - Operating | | | 4 599.00 | |
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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 | 653 166.00 | 653 166.00 | | 653 166.00 |
8C Staff and Related Accounts | 18 767.00 | 18 767.00 | | 18 767.00 |
8D Social Security and Other Social Organizations | 10 807.00 | 10 807.00 | | 10 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 712.00 | 17 712.00 | | 17 712.00 |
UT Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
UX Other trade receivables | 498 246.00 | 498 246.00 | | 498 246.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 90 459.00 | 90 459.00 | | 90 459.00 |
VI Group and Associates | 113 275.00 | 113 275.00 | | 113 275.00 |
VM Income taxes | 8 405.00 | 8 405.00 | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 187.00 | 510 727.00 | 1 461.00 | 512 187.00 |
VW VAT | 28 758.00 | 28 758.00 | | 28 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 471.00 | 935 471.00 | | 935 471.00 |
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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 | 2 102.00 | 3 435.00 | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 214.00 | 21 532.00 | | 19 214.00 |
ST Other accounts | 93 457.00 | 70 802.00 | | 93 457.00 |
XQ Rental, rental and co-ownership charges | 97 532.00 | 97 285.00 | | 97 532.00 |
YT Subcontracting | 15 394.00 | 50 158.00 | | 15 394.00 |
YW Business tax | 8 461.00 | 7 317.00 | | 8 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 563.00 | 10 752.00 | | 10 563.00 |
YY Amount of VAT collected | 525 432.00 | 233 875.00 | | 525 432.00 |
YZ Total deductible VAT on goods and services | 398 156.00 | 152 037.00 | | 398 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 596.00 | 239 775.00 | | 225 596.00 |
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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 |
