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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 411.00 | 21 551.00 | 41 861.00 | 63 411.00 |
BH Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
BJ TOTAL (I) | 77 955.00 | 21 551.00 | 56 404.00 | 77 955.00 |
BT Goods | 172 219.00 | | 172 219.00 | 172 219.00 |
BV Advances and down payments on orders | 299 000.00 | | 299 000.00 | 299 000.00 |
BX Customers and related accounts | 22 462.00 | | 22 462.00 | 22 462.00 |
BZ Other receivables | 116 183.00 | | 116 183.00 | 116 183.00 |
CF Cash and cash equivalents | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 613 848.00 | | 613 848.00 | 613 848.00 |
CO Grand total (0 to V) | 691 802.00 | 21 551.00 | 670 252.00 | 691 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 72 380.00 | | | 72 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 401.00 | | | 23 401.00 |
DL TOTAL (I) | 104 581.00 | | | 104 581.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 847.00 | | | 53 847.00 |
DW Advances and down payments received on current orders | 315 132.00 | | | 315 132.00 |
DX Trade payables and related accounts | 164 359.00 | | | 164 359.00 |
DY Tax and social security liabilities | 31 766.00 | | | 31 766.00 |
EC TOTAL (IV) | 565 670.00 | | | 565 670.00 |
EE Grand total (I to V) | 670 252.00 | | | 670 252.00 |
EG Accrued income and payables due within one year | 565 670.00 | | | 565 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 23 404.00 | 2 794 338.00 | 2 817 742.00 | 23 404.00 |
FG Production sold - services | 684.00 | | 684.00 | 684.00 |
FJ Net sales | 24 088.00 | 2 794 338.00 | 2 818 425.00 | 24 088.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 818 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 507 895.00 | |
FT Inventory change (goods) | | | 27 851.00 | |
FU Purchases of raw materials and other supplies | | | 13 260.00 | |
FW Other purchases and external expenses | | | 116 651.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 85 830.00 | |
FZ Social Security Contributions | | | 20 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 788 862.00 | |
GG - OPERATING RESULT (I - II) | | | 29 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -76.00 | | | -76.00 |
HD Total exceptional income (VII) | -76.00 | | | -76.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | | | -2 067.00 |
HK Income tax | 4 136.00 | | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 391.00 | | | 2 818 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 990.00 | | | 2 794 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 401.00 | | | 23 401.00 |
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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 | 51 159.00 | | 28 752.00 | 51 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 957.00 | 14 543.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 77 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 159.00 | | 24 252.00 | 39 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 4 500.00 | 12 000.00 |
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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 | 13 459.00 | 8 091.00 | | 13 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 459.00 | 8 091.00 | | 13 459.00 |
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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 | 164 359.00 | 164 359.00 | | 164 359.00 |
8C Staff and Related Accounts | 15 446.00 | 15 446.00 | | 15 446.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
8E Income Taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
UX Other trade receivables | 22 462.00 | 22 462.00 | | 22 462.00 |
VB VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 53 847.00 | 53 847.00 | | 53 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 638.00 | 102 638.00 | | 102 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 189.00 | 138 645.00 | 14 543.00 | 153 189.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 538.00 | 250 538.00 | | 250 538.00 |
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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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | | | 5 903.00 |
ST Other accounts | 58 602.00 | | | 58 602.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YT Subcontracting | 16 146.00 | | | 16 146.00 |
YW Business tax | 6 488.00 | | | 6 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 605.00 | | | 8 605.00 |
YY Amount of VAT collected | 4 681.00 | | | 4 681.00 |
YZ Total deductible VAT on goods and services | 188 510.00 | | | 188 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 651.00 | | | 116 651.00 |
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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 | 5.00 | | | 5.00 |
