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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 | 73 575.00 | 62 799.00 | 10 776.00 | 73 575.00 |
AT Other tangible assets | 151 118.00 | 69 929.00 | 81 189.00 | 151 118.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 224 753.00 | 132 728.00 | 92 025.00 | 224 753.00 |
BT Goods | 2 034 283.00 | | 2 034 283.00 | 2 034 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 201.00 | | 218 201.00 | 218 201.00 |
BZ Other receivables | 162 577.00 | | 162 577.00 | 162 577.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 2 418 515.00 | | 2 418 515.00 | 2 418 515.00 |
CO Grand total (0 to V) | 2 643 268.00 | 132 728.00 | 2 510 540.00 | 2 643 268.00 |
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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 | -1 969.00 | -29 718.00 | | -1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 536.00 | 27 749.00 | | 128 536.00 |
DL TOTAL (I) | 207 158.00 | 78 622.00 | | 207 158.00 |
DU Loans and Debts from Credit Institutions (3) | 31 376.00 | 128 076.00 | | 31 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 764.00 | 321 424.00 | | 320 764.00 |
DW Advances and down payments received on current orders | 19 020.00 | 64 361.00 | | 19 020.00 |
DX Trade payables and related accounts | 1 803 213.00 | 1 144 614.00 | | 1 803 213.00 |
DY Tax and social security liabilities | 74 426.00 | 29 554.00 | | 74 426.00 |
EA Other liabilities | 19 975.00 | 14 395.00 | | 19 975.00 |
EB Prepaid income (2) | 34 609.00 | 1 300.00 | | 34 609.00 |
EC TOTAL (IV) | 2 303 383.00 | 1 703 724.00 | | 2 303 383.00 |
EE Grand total (I to V) | 2 510 540.00 | 1 782 346.00 | | 2 510 540.00 |
EG Accrued income and payables due within one year | 2 266 274.00 | 1 614 943.00 | | 2 266 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 299.00 | 95 893.00 | | 13 299.00 |
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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 | 7 228 369.00 | | 7 228 369.00 | 7 228 369.00 |
FG Production sold - services | 214 730.00 | | 214 730.00 | 214 730.00 |
FJ Net sales | 7 443 099.00 | | 7 443 099.00 | 7 443 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 254.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 454 400.00 | |
FS Purchases of goods (including customs duties) | | | 7 221 962.00 | |
FT Inventory change (goods) | | | -718 268.00 | |
FW Other purchases and external expenses | | | 532 271.00 | |
FX Taxes, duties, and similar payments | | | 19 939.00 | |
FY Salaries and Wages | | | 161 091.00 | |
FZ Social Security Contributions | | | 51 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 756.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 7 290 172.00 | |
GG - OPERATING RESULT (I - II) | | | 164 227.00 | |
GL Other interest and similar income | | | 3 674.00 | |
GP Total financial income (V) | | | 3 674.00 | |
GR Interest and similar expenses | | | 13 598.00 | |
GU Total financial expenses (VI) | | | 13 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 254.00 | 3 639.00 | | 11 254.00 |
HA Exceptional income from management transactions | 16 690.00 | 352.00 | | 16 690.00 |
HB Exceptional income from capital transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 19 164.00 | 352.00 | | 19 164.00 |
HE Exceptional expenses on management operations | 14 399.00 | 1 172.00 | | 14 399.00 |
HH Total exceptional expenses (VIII) | 14 399.00 | 1 172.00 | | 14 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | -820.00 | | 4 765.00 |
HK Income tax | 30 533.00 | -2 276.00 | | 30 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 477 238.00 | 4 757 564.00 | | 7 477 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348 702.00 | 4 729 815.00 | | 7 348 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 536.00 | 27 749.00 | | 128 536.00 |
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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 | 223 201.00 | | 10 776.00 | 223 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 9 225.00 | 224 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 225.00 | 224 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 171.00 | | 10 746.00 | 223 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 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 | 123 197.00 | 18 756.00 | 9 225.00 | 123 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 197.00 | 18 756.00 | 9 225.00 | 123 197.00 |
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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 | 1 803 213.00 | 1 803 213.00 | | 1 803 213.00 |
8C Staff and Related Accounts | 14 964.00 | 14 964.00 | | 14 964.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
8E Income Taxes | 22 684.00 | 22 684.00 | | 22 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
8L Deferred income | 34 609.00 | 34 609.00 | | 34 609.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 218 201.00 | 218 201.00 | | 218 201.00 |
VB VAT | 50 265.00 | 50 265.00 | | 50 265.00 |
VH Loans with a maturity of more than one year at origin | 31 376.00 | 13 286.00 | 18 089.00 | 31 376.00 |
VI Group and Associates | 320 764.00 | 320 764.00 | | 320 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 312.00 | 112 312.00 | | 112 312.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 744.00 | 383 684.00 | 60.00 | 383 744.00 |
VW VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 363.00 | 2 266 274.00 | 18 089.00 | 2 284 363.00 |
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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 | 13 573.00 | | | 13 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 168.00 | | | 6 168.00 |
ST Other accounts | 201 541.00 | | | 201 541.00 |
XQ Rental, rental and co-ownership charges | 22 056.00 | | | 22 056.00 |
YT Subcontracting | 301 455.00 | | | 301 455.00 |
YU External personnel | 1 052.00 | | | 1 052.00 |
YW Business tax | 6 366.00 | | | 6 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 939.00 | | | 19 939.00 |
YY Amount of VAT collected | 1 105 094.00 | | | 1 105 094.00 |
YZ Total deductible VAT on goods and services | 1 051 316.00 | | | 1 051 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 271.00 | | | 532 271.00 |
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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 |
