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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 31 878.00 | 7 762.00 | 24 116.00 | 31 878.00 |
BH Other financial assets | 6 976.00 | | 6 976.00 | 6 976.00 |
BJ TOTAL (I) | 42 654.00 | 11 562.00 | 31 092.00 | 42 654.00 |
BL Raw materials, supplies | 261 603.00 | | 261 603.00 | 261 603.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 196 899.00 | | 196 899.00 | 196 899.00 |
BZ Other receivables | 49 702.00 | | 49 702.00 | 49 702.00 |
CF Cash and cash equivalents | 182 895.00 | | 182 895.00 | 182 895.00 |
CJ TOTAL (II) | 691 880.00 | | 691 880.00 | 691 880.00 |
CO Grand total (0 to V) | 734 534.00 | 11 562.00 | 722 971.00 | 734 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 237 192.00 | | | 237 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 536.00 | | | 102 536.00 |
DL TOTAL (I) | 349 728.00 | | | 349 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | | | 3 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 005.00 | | | 171 005.00 |
DW Advances and down payments received on current orders | 32 646.00 | | | 32 646.00 |
DX Trade payables and related accounts | 114 376.00 | | | 114 376.00 |
DY Tax and social security liabilities | 49 679.00 | | | 49 679.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 373 244.00 | | | 373 244.00 |
EE Grand total (I to V) | 722 971.00 | | | 722 971.00 |
EG Accrued income and payables due within one year | 340 598.00 | | | 340 598.00 |
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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 | 1 727 019.00 | | 1 727 019.00 | 1 727 019.00 |
FG Production sold - services | 41 072.00 | | 41 072.00 | 41 072.00 |
FJ Net sales | 1 768 090.00 | | 1 768 090.00 | 1 768 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 238.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 1 789 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 418.00 | |
FT Inventory change (goods) | | | 51 250.00 | |
FW Other purchases and external expenses | | | 110 221.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 54 631.00 | |
FZ Social Security Contributions | | | 20 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 14 963.00 | |
GF Total Operating Expenses (II) | | | 1 665 528.00 | |
GG - OPERATING RESULT (I - II) | | | 124 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 238.00 | | | 20 238.00 |
A2 TOTAL ASSETS | 14 966.00 | | | 14 966.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 21 077.00 | | | 21 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 635.00 | | | 1 789 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 098.00 | | | 1 687 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 536.00 | | | 102 536.00 |
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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 | 31 007.00 | | 11 648.00 | 31 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 976.00 | |
I4 DECREASES Grand Total | | | 42 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 678.00 | | 8 000.00 | 27 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | 3 648.00 | 3 329.00 |
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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 | 5 221.00 | 6 341.00 | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | 6 341.00 | | 5 221.00 |
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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 | 114 376.00 | 114 376.00 | | 114 376.00 |
8D Social Security and Other Social Organizations | 11 608.00 | 11 608.00 | | 11 608.00 |
8E Income Taxes | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 6 976.00 | | 6 976.00 | 6 976.00 |
UX Other trade receivables | 196 899.00 | 196 899.00 | | 196 899.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 47 542.00 | 47 542.00 | | 47 542.00 |
VH Loans with a maturity of more than one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VI Group and Associates | 171 005.00 | 171 005.00 | | 171 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 578.00 | 246 602.00 | 6 976.00 | 253 578.00 |
VW VAT | 30 326.00 | 30 326.00 | | 30 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 598.00 | 340 598.00 | | 340 598.00 |
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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 | 8 975.00 | | | 8 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | | | 4 086.00 |
ST Other accounts | 81 290.00 | | | 81 290.00 |
XQ Rental, rental and co-ownership charges | 24 071.00 | | | 24 071.00 |
YT Subcontracting | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 975.00 | | | 8 975.00 |
YY Amount of VAT collected | 188 040.00 | | | 188 040.00 |
YZ Total deductible VAT on goods and services | 107 744.00 | | | 107 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 221.00 | | | 110 221.00 |
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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 | 2.00 | | | 2.00 |
