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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 | 72 500.00 | 55 776.00 | 16 724.00 | 72 500.00 |
AT Other tangible assets | 150 671.00 | 67 421.00 | 83 250.00 | 150 671.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 223 201.00 | 123 197.00 | 100 004.00 | 223 201.00 |
BT Goods | 1 316 015.00 | | 1 316 015.00 | 1 316 015.00 |
BV Advances and down payments on orders | 41 075.00 | | 41 075.00 | 41 075.00 |
BX Customers and related accounts | 203 843.00 | | 203 843.00 | 203 843.00 |
BZ Other receivables | 119 261.00 | | 119 261.00 | 119 261.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 682 342.00 | | 1 682 342.00 | 1 682 342.00 |
CO Grand total (0 to V) | 1 905 543.00 | 123 197.00 | 1 782 346.00 | 1 905 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 10 062.00 | 10 062.00 | | 10 062.00 |
DH Retained earnings | -29 718.00 | -75 622.00 | | -29 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 749.00 | 45 904.00 | | 27 749.00 |
DL TOTAL (I) | 78 622.00 | 50 873.00 | | 78 622.00 |
DU Loans and Debts from Credit Institutions (3) | 128 076.00 | 40 039.00 | | 128 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 424.00 | 322 924.00 | | 321 424.00 |
DW Advances and down payments received on current orders | 64 361.00 | 2 800.00 | | 64 361.00 |
DX Trade payables and related accounts | 1 144 614.00 | 1 006 407.00 | | 1 144 614.00 |
DY Tax and social security liabilities | 29 554.00 | 32 704.00 | | 29 554.00 |
EA Other liabilities | 14 395.00 | 9 522.00 | | 14 395.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 1 703 724.00 | 1 414 396.00 | | 1 703 724.00 |
EE Grand total (I to V) | 1 782 346.00 | 1 465 269.00 | | 1 782 346.00 |
EG Accrued income and payables due within one year | 1 614 943.00 | 1 379 318.00 | | 1 614 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 893.00 | | | 95 893.00 |
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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 | 4 608 741.00 | | 4 608 741.00 | 4 608 741.00 |
FG Production sold - services | 142 160.00 | | 142 160.00 | 142 160.00 |
FJ Net sales | 4 750 901.00 | | 4 750 901.00 | 4 750 901.00 |
FO Operating subsidies | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 757 171.00 | |
FS Purchases of goods (including customs duties) | | | 4 361 397.00 | |
FT Inventory change (goods) | | | -238 486.00 | |
FW Other purchases and external expenses | | | 406 760.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
FY Salaries and Wages | | | 113 445.00 | |
FZ Social Security Contributions | | | 41 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 978.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 720 902.00 | |
GG - OPERATING RESULT (I - II) | | | 36 269.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 639.00 | 1 688.00 | | 3 639.00 |
HA Exceptional income from management transactions | 352.00 | 164.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 164.00 | | 352.00 |
HE Exceptional expenses on management operations | 1 172.00 | 43.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 43.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | 120.00 | | -820.00 |
HK Income tax | -2 276.00 | -1 770.00 | | -2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 564.00 | 4 266 449.00 | | 4 757 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 815.00 | 4 220 545.00 | | 4 729 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 749.00 | 45 904.00 | | 27 749.00 |
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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 | 200 148.00 | | 25 250.00 | 200 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 196.00 | 223 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 196.00 | 223 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 118.00 | | 25 250.00 | 200 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 108 415.00 | 16 978.00 | 2 196.00 | 108 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 415.00 | 16 978.00 | 2 196.00 | 108 415.00 |
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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 | 1 144 614.00 | 1 144 614.00 | | 1 144 614.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 13 731.00 | 13 731.00 | | 13 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 395.00 | 14 395.00 | | 14 395.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 203 843.00 | 203 843.00 | | 203 843.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VH Loans with a maturity of more than one year at origin | 128 076.00 | 103 656.00 | 24 420.00 | 128 076.00 |
VI Group and Associates | 321 424.00 | 321 424.00 | | 321 424.00 |
VN Other taxes, similar payments | 15 249.00 | 15 249.00 | | 15 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 296.00 | 92 296.00 | | 92 296.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 589.00 | 323 559.00 | 30.00 | 323 589.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 363.00 | 1 614 943.00 | 24 420.00 | 1 639 363.00 |
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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 | 13 179.00 | | | 13 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 178 821.00 | | | 178 821.00 |
XQ Rental, rental and co-ownership charges | 14 938.00 | | | 14 938.00 |
YT Subcontracting | 207 833.00 | | | 207 833.00 |
YU External personnel | 5 165.00 | | | 5 165.00 |
YW Business tax | 5 924.00 | | | 5 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 103.00 | | | 19 103.00 |
YY Amount of VAT collected | 714 334.00 | | | 714 334.00 |
YZ Total deductible VAT on goods and services | 787 220.00 | | | 787 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 760.00 | | | 406 760.00 |
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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 |
