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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 | 104 638.00 | 104 638.00 | | 104 638.00 |
AT Other tangible assets | 18 962.00 | 18 286.00 | 676.00 | 18 962.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 125 083.00 | 122 923.00 | 2 160.00 | 125 083.00 |
BN Goods in progress | 67 200.00 | | 67 200.00 | 67 200.00 |
BT Goods | 476 928.00 | | 476 928.00 | 476 928.00 |
BV Advances and down payments on orders | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 1 149 661.00 | | 1 149 661.00 | 1 149 661.00 |
BZ Other receivables | 21 017.00 | | 21 017.00 | 21 017.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 1 718 057.00 | | 1 718 057.00 | 1 718 057.00 |
CO Grand total (0 to V) | 1 843 140.00 | 122 923.00 | 1 720 217.00 | 1 843 140.00 |
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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 | 60 275.00 | 12 538.00 | | 60 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 260.00 | 47 737.00 | | 64 260.00 |
DL TOTAL (I) | 146 536.00 | 82 275.00 | | 146 536.00 |
DU Loans and Debts from Credit Institutions (3) | 67 060.00 | 90 459.00 | | 67 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 825.00 | 113 275.00 | | 67 825.00 |
DW Advances and down payments received on current orders | 25 196.00 | 55 524.00 | | 25 196.00 |
DX Trade payables and related accounts | 1 387 119.00 | 653 166.00 | | 1 387 119.00 |
DY Tax and social security liabilities | 22 092.00 | 60 859.00 | | 22 092.00 |
EA Other liabilities | 4 389.00 | 17 712.00 | | 4 389.00 |
EC TOTAL (IV) | 1 573 681.00 | 990 995.00 | | 1 573 681.00 |
EE Grand total (I to V) | 1 720 217.00 | 1 073 270.00 | | 1 720 217.00 |
EG Accrued income and payables due within one year | 1 548 485.00 | 935 471.00 | | 1 548 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 060.00 | 90 459.00 | | 67 060.00 |
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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 | 4 804 329.00 | 20 808.00 | 4 825 137.00 | 4 804 329.00 |
FD Production sold - goods | 601 127.00 | 41 150.00 | 642 277.00 | 601 127.00 |
FG Production sold - services | 2 580.00 | 1 800.00 | 4 380.00 | 2 580.00 |
FJ Net sales | 5 408 035.00 | 63 758.00 | 5 471 793.00 | 5 408 035.00 |
FM Inventory production | | | -80 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 391 067.00 | |
FS Purchases of goods (including customs duties) | | | 4 375 852.00 | |
FT Inventory change (goods) | | | -69 793.00 | |
FU Purchases of raw materials and other supplies | | | 655 218.00 | |
FW Other purchases and external expenses | | | 213 980.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 98 516.00 | |
FZ Social Security Contributions | | | 25 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 311 789.00 | |
GG - OPERATING RESULT (I - II) | | | 79 278.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 709.00 | | |
HD Total exceptional income (VII) | | 5 709.00 | | |
HE Exceptional expenses on management operations | | 2 921.00 | | |
HH Total exceptional expenses (VIII) | | 2 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 788.00 | | |
HK Income tax | 7 530.00 | | | 7 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 090.00 | 2 746 524.00 | | 5 391 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 830.00 | 2 698 786.00 | | 5 326 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 260.00 | 47 737.00 | | 64 260.00 |
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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 | | 23.00 | 142 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483.00 | |
I4 DECREASES Grand Total | | 17 343.00 | 125 083.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 343.00 | 123 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 943.00 | | | 140 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | 23.00 | 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 | 137 171.00 | 3 095.00 | 17 343.00 | 137 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 171.00 | 3 095.00 | 17 343.00 | 137 171.00 |
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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 | 1 387 119.00 | 1 387 119.00 | | 1 387 119.00 |
8C Staff and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8E Income Taxes | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
UT Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
UX Other trade receivables | 1 146 625.00 | 1 146 625.00 | | 1 146 625.00 |
VA Doubtful or disputed receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 21 017.00 | 21 017.00 | | 21 017.00 |
VG Loans with a maturity of up to one year at origin | 67 060.00 | 67 060.00 | | 67 060.00 |
VI Group and Associates | 67 825.00 | 67 825.00 | | 67 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 162.00 | 1 170 678.00 | 1 483.00 | 1 172 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 485.00 | 1 548 485.00 | | 1 548 485.00 |
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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 | 576.00 | 2 102.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 943.00 | 19 214.00 | | 12 943.00 |
ST Other accounts | 79 369.00 | 93 457.00 | | 79 369.00 |
XQ Rental, rental and co-ownership charges | 96 358.00 | 97 532.00 | | 96 358.00 |
YT Subcontracting | 25 310.00 | 15 394.00 | | 25 310.00 |
YW Business tax | 9 280.00 | 8 461.00 | | 9 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 856.00 | 10 563.00 | | 9 856.00 |
YY Amount of VAT collected | 1 111 096.00 | 525 432.00 | | 1 111 096.00 |
YZ Total deductible VAT on goods and services | 995 203.00 | 398 156.00 | | 995 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 980.00 | 225 596.00 | | 213 980.00 |
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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 |
