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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 | 20 367.00 | 1 015.00 | 19 352.00 | 20 367.00 |
AT Other tangible assets | 10 511.00 | 8 761.00 | 1 750.00 | 10 511.00 |
BJ TOTAL (I) | 30 878.00 | 9 776.00 | 21 102.00 | 30 878.00 |
BT Goods | 850 637.00 | 69 687.00 | 780 950.00 | 850 637.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 200 771.00 | | 200 771.00 | 200 771.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 054 206.00 | 69 687.00 | 984 519.00 | 1 054 206.00 |
CO Grand total (0 to V) | 1 085 084.00 | 79 463.00 | 1 005 621.00 | 1 085 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 35 441.00 | | | 35 441.00 |
DG Other reserves | 130 111.00 | | | 130 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 948.00 | | | 31 948.00 |
DL TOTAL (I) | 647 500.00 | | | 647 500.00 |
DU Loans and Debts from Credit Institutions (3) | 63 452.00 | | | 63 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 020.00 | | | 33 020.00 |
DW Advances and down payments received on current orders | 19 620.00 | | | 19 620.00 |
DX Trade payables and related accounts | 234 178.00 | | | 234 178.00 |
DY Tax and social security liabilities | 7 851.00 | | | 7 851.00 |
EC TOTAL (IV) | 358 121.00 | | | 358 121.00 |
EE Grand total (I to V) | 1 005 621.00 | | | 1 005 621.00 |
EG Accrued income and payables due within one year | 345 379.00 | | | 345 379.00 |
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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 | 2 213 715.00 | | 2 213 715.00 | 2 213 715.00 |
FG Production sold - services | 285 542.00 | | 285 542.00 | 285 542.00 |
FJ Net sales | 2 499 257.00 | | 2 499 257.00 | 2 499 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 548 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 652.00 | |
FT Inventory change (goods) | | | 76 138.00 | |
FU Purchases of raw materials and other supplies | | | 37 029.00 | |
FW Other purchases and external expenses | | | 127 932.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 14 942.00 | |
FZ Social Security Contributions | | | 47 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 198.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 462 319.00 | |
GG - OPERATING RESULT (I - II) | | | 86 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 555.00 | | | 8 555.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 46 777.00 | | | 46 777.00 |
HH Total exceptional expenses (VIII) | 46 777.00 | | | 46 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 090.00 | | | -46 090.00 |
HK Income tax | 6 905.00 | | | 6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 182.00 | | | 2 549 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 234.00 | | | 2 517 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 948.00 | | | 31 948.00 |
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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 | 14 512.00 | | 22 701.00 | 14 512.00 |
I4 DECREASES Grand Total | | 6 335.00 | 30 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 335.00 | 30 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 512.00 | | 22 701.00 | 14 512.00 |
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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 | 14 512.00 | 1 598.00 | 6 335.00 | 14 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 512.00 | 1 598.00 | 6 335.00 | 14 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 904.00 | | 44 904.00 | 44 904.00 |
6N Inventories and work in progress | 59 819.00 | 14 198.00 | 4 330.00 | 59 819.00 |
7B Total provisions for depreciation | 59 819.00 | 14 198.00 | 4 330.00 | 59 819.00 |
7C Grand total | 104 722.00 | 14 198.00 | 49 234.00 | 104 722.00 |
UE of which provisions and reversals: - Operating | | 14 198.00 | 49 234.00 | |
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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 | 234 178.00 | 234 178.00 | | 234 178.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 63 452.00 | 50 710.00 | 12 742.00 | 63 452.00 |
VI Group and Associates | 33 020.00 | 33 020.00 | | 33 020.00 |
VK Loans repaid during the year | 50 301.00 | | | 50 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798.00 | 2 798.00 | | 2 798.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 501.00 | 325 759.00 | 12 742.00 | 338 501.00 |
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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 | 6 561.00 | | | 6 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 859.00 | | | 23 859.00 |
ST Other accounts | 44 383.00 | | | 44 383.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YT Subcontracting | 56 990.00 | | | 56 990.00 |
YW Business tax | 2 690.00 | | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 251.00 | | | 9 251.00 |
YY Amount of VAT collected | 61 010.00 | | | 61 010.00 |
YZ Total deductible VAT on goods and services | 34 445.00 | | | 34 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 932.00 | | | 127 932.00 |
