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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 | 1 805.00 | 1 392.00 | 413.00 | 1 805.00 |
AT Other tangible assets | 21 737.00 | 16 699.00 | 5 038.00 | 21 737.00 |
BJ TOTAL (I) | 23 543.00 | 18 092.00 | 5 451.00 | 23 543.00 |
BT Goods | 189 223.00 | | 189 223.00 | 189 223.00 |
BX Customers and related accounts | 6 836.00 | | 6 836.00 | 6 836.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 88 893.00 | | 88 893.00 | 88 893.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 291 329.00 | | 291 329.00 | 291 329.00 |
CO Grand total (0 to V) | 314 872.00 | 18 092.00 | 296 780.00 | 314 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 189 127.00 | 154 265.00 | | 189 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 909.00 | 34 862.00 | | 26 909.00 |
DL TOTAL (I) | 221 536.00 | 194 627.00 | | 221 536.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 202.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 229.00 | 34 371.00 | | 37 229.00 |
DW Advances and down payments received on current orders | 32 845.00 | | | 32 845.00 |
DX Trade payables and related accounts | 4 637.00 | 2 123.00 | | 4 637.00 |
DY Tax and social security liabilities | 302.00 | 1 249.00 | | 302.00 |
EC TOTAL (IV) | 75 244.00 | 37 945.00 | | 75 244.00 |
EE Grand total (I to V) | 296 780.00 | 232 572.00 | | 296 780.00 |
EG Accrued income and payables due within one year | 75 244.00 | 37 945.00 | | 75 244.00 |
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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 | 817 019.00 | | 817 019.00 | 817 019.00 |
FG Production sold - services | 16 618.00 | | 16 618.00 | 16 618.00 |
FJ Net sales | 833 637.00 | | 833 637.00 | 833 637.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 836 339.00 | |
FS Purchases of goods (including customs duties) | | | 798 173.00 | |
FT Inventory change (goods) | | | -79 896.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 57 366.00 | |
FX Taxes, duties, and similar payments | | | 16 028.00 | |
FY Salaries and Wages | | | 12 530.00 | |
FZ Social Security Contributions | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 811 076.00 | |
GG - OPERATING RESULT (I - II) | | | 25 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 968.00 | | 1 150.00 |
A2 TOTAL ASSETS | 4 433.00 | 5 822.00 | | 4 433.00 |
A4 Equity method investments | 102.00 | 267.00 | | 102.00 |
HB Exceptional income from capital transactions | 10 548.00 | 6 583.00 | | 10 548.00 |
HD Total exceptional income (VII) | 10 548.00 | 6 583.00 | | 10 548.00 |
HF Exceptional expenses on capital transactions | 4 418.00 | 883.00 | | 4 418.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | 883.00 | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | 5 700.00 | | 6 131.00 |
HK Income tax | 4 484.00 | 6 674.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 887.00 | 821 101.00 | | 846 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 978.00 | 786 239.00 | | 819 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 909.00 | 34 862.00 | | 26 909.00 |
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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 | 27 869.00 | | 3 174.00 | 27 869.00 |
I4 DECREASES Grand Total | | 7 500.00 | 23 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 23 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 869.00 | | 3 174.00 | 27 869.00 |
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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 | 18 983.00 | 2 191.00 | 3 082.00 | 18 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 983.00 | 2 191.00 | 3 082.00 | 18 983.00 |
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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 6 836.00 | 6 836.00 | | 6 836.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 37 229.00 | 37 229.00 | | 37 229.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 213.00 | 13 213.00 | | 13 213.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 399.00 | 42 399.00 | | 42 399.00 |
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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 | 15 130.00 | 15 805.00 | | 15 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 709.00 | 3 612.00 | | 3 709.00 |
ST Other accounts | 25 744.00 | 19 983.00 | | 25 744.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 9 500.00 | | 10 000.00 |
YT Subcontracting | 17 914.00 | 15 432.00 | | 17 914.00 |
YW Business tax | 898.00 | 858.00 | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 028.00 | 16 663.00 | | 16 028.00 |
YY Amount of VAT collected | 79 087.00 | 63 054.00 | | 79 087.00 |
YZ Total deductible VAT on goods and services | 66 871.00 | 46 320.00 | | 66 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 366.00 | 48 526.00 | | 57 366.00 |
