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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 | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 856.00 | 856.00 | | 856.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 724.00 | 1 704.00 | 20.00 | 1 724.00 |
BT Goods | 36 472.00 | | 36 472.00 | 36 472.00 |
BV Advances and down payments on orders | 255 348.00 | | 255 348.00 | 255 348.00 |
BX Customers and related accounts | 323 781.00 | | 323 781.00 | 323 781.00 |
BZ Other receivables | 46 494.00 | | 46 494.00 | 46 494.00 |
CF Cash and cash equivalents | 77 727.00 | | 77 727.00 | 77 727.00 |
CJ TOTAL (II) | 739 825.00 | | 739 825.00 | 739 825.00 |
CO Grand total (0 to V) | 741 550.00 | 1 704.00 | 739 845.00 | 741 550.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 106 762.00 | | | 106 762.00 |
DH Retained earnings | 67 365.00 | | | 67 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 056.00 | | | 25 056.00 |
DL TOTAL (I) | 221 184.00 | | | 221 184.00 |
DU Loans and Debts from Credit Institutions (3) | 183 093.00 | | | 183 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 779.00 | | | 12 779.00 |
DW Advances and down payments received on current orders | 10 337.00 | | | 10 337.00 |
DX Trade payables and related accounts | 252 128.00 | | | 252 128.00 |
DY Tax and social security liabilities | 21 199.00 | | | 21 199.00 |
EA Other liabilities | 39 123.00 | | | 39 123.00 |
EC TOTAL (IV) | 518 660.00 | | | 518 660.00 |
EE Grand total (I to V) | 739 845.00 | | | 739 845.00 |
EG Accrued income and payables due within one year | 327 555.00 | | | 327 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325.00 | | | 2 325.00 |
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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 | 13 400.00 | 2 247 767.00 | 2 261 167.00 | 13 400.00 |
FJ Net sales | 13 400.00 | 2 247 767.00 | 2 261 167.00 | 13 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | -19.00 | |
FR Total operating income (I) | | | 2 261 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 945.00 | |
FT Inventory change (goods) | | | 27 112.00 | |
FW Other purchases and external expenses | | | 163 586.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | -5 000.00 | |
FZ Social Security Contributions | | | -2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 2 229 422.00 | |
GG - OPERATING RESULT (I - II) | | | 31 724.00 | |
GN Positive exchange differences | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 740.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 092.00 | | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 892.00 | | | 2 262 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 836.00 | | | 2 237 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 056.00 | | | 25 056.00 |
HP References: Equipment leasing | 13 506.00 | | | 13 506.00 |
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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 | 1 724.00 | | | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 472.00 | 232.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 232.00 | | 1 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
8B Suppliers and Related Accounts | 252 128.00 | 252 128.00 | | 252 128.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 18 252.00 | 18 252.00 | | 18 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 123.00 | 39 123.00 | | 39 123.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 323 781.00 | 323 781.00 | | 323 781.00 |
VB VAT | 21 334.00 | 21 334.00 | | 21 334.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 180 767.00 | | | 180 767.00 |
VI Group and Associates | 12 779.00 | 12 779.00 | | 12 779.00 |
VK Loans repaid during the year | -70 767.00 | | | -70 767.00 |
VM Income taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 160.00 | 25 160.00 | | 25 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 296.00 | 370 276.00 | 20.00 | 370 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 323.00 | 327 555.00 | | 508 323.00 |
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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 | 1 067.00 | | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 330.00 | | | 25 330.00 |
ST Other accounts | 126 751.00 | | | 126 751.00 |
XQ Rental, rental and co-ownership charges | 7 699.00 | | | 7 699.00 |
YT Subcontracting | 3 804.00 | | | 3 804.00 |
YW Business tax | 1 778.00 | | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | | | 2 845.00 |
YY Amount of VAT collected | 2 680.00 | | | 2 680.00 |
YZ Total deductible VAT on goods and services | 4 301.00 | | | 4 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 586.00 | | | 163 586.00 |
