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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 176.00 | 9 367.00 | 2 808.00 | 12 176.00 |
AR Technical installations, industrial equipment and tools | 7 252.00 | 2 288.00 | 4 964.00 | 7 252.00 |
AT Other tangible assets | 14 192.00 | 14 169.00 | 22.00 | 14 192.00 |
BJ TOTAL (I) | 33 619.00 | 25 825.00 | 7 794.00 | 33 619.00 |
BT Goods | 411 783.00 | | 411 783.00 | 411 783.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 25 240.00 | | 25 240.00 | 25 240.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 30 015.00 | | 30 015.00 | 30 015.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 481 382.00 | | 481 382.00 | 481 382.00 |
CO Grand total (0 to V) | 515 001.00 | 25 825.00 | 489 176.00 | 515 001.00 |
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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 | 246 337.00 | | | 246 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 006.00 | | | 17 006.00 |
DL TOTAL (I) | 272 143.00 | | | 272 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 006.00 | | | 133 006.00 |
DW Advances and down payments received on current orders | 22 633.00 | | | 22 633.00 |
DX Trade payables and related accounts | 43 711.00 | | | 43 711.00 |
DY Tax and social security liabilities | 11 641.00 | | | 11 641.00 |
EA Other liabilities | 6 043.00 | | | 6 043.00 |
EC TOTAL (IV) | 217 034.00 | | | 217 034.00 |
EE Grand total (I to V) | 489 176.00 | | | 489 176.00 |
EG Accrued income and payables due within one year | 194 401.00 | | | 194 401.00 |
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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 | 1 760 629.00 | | 1 760 629.00 | 1 760 629.00 |
FG Production sold - services | 10 780.00 | | 10 780.00 | 10 780.00 |
FJ Net sales | 1 771 409.00 | | 1 771 409.00 | 1 771 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 774 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 919.00 | |
FT Inventory change (goods) | | | -59 130.00 | |
FW Other purchases and external expenses | | | 152 295.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 53 521.00 | |
FZ Social Security Contributions | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 755 379.00 | |
GG - OPERATING RESULT (I - II) | | | 19 554.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | | | 3 229.00 |
HB Exceptional income from capital transactions | 5 715.00 | | | 5 715.00 |
HD Total exceptional income (VII) | 5 715.00 | | | 5 715.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | | | 2 640.00 |
HK Income tax | 3 009.00 | | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 648.00 | | | 1 780 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 642.00 | | | 1 763 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 006.00 | | | 17 006.00 |
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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 | 37 941.00 | | | 37 941.00 |
I4 DECREASES Grand Total | | 4 322.00 | 33 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 322.00 | 33 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 941.00 | | | 37 941.00 |
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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 | 23 522.00 | 3 594.00 | 1 292.00 | 23 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 522.00 | 3 594.00 | 1 292.00 | 23 522.00 |
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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 | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 43 711.00 | 43 711.00 | | 43 711.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
UX Other trade receivables | 25 240.00 | 25 240.00 | | 25 240.00 |
VB VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VI Group and Associates | 18 006.00 | 18 006.00 | | 18 006.00 |
VM Income taxes | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 107.00 | 37 107.00 | | 37 107.00 |
VW VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 401.00 | 194 401.00 | | 194 401.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 321.00 | | | 3 321.00 |
ST Other accounts | 85 496.00 | | | 85 496.00 |
XQ Rental, rental and co-ownership charges | 10 279.00 | | | 10 279.00 |
YT Subcontracting | 53 199.00 | | | 53 199.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | | | 1 158.00 |
YY Amount of VAT collected | 251 598.00 | | | 251 598.00 |
YZ Total deductible VAT on goods and services | 212 736.00 | | | 212 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 295.00 | | | 152 295.00 |
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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 | 1.00 | | | 1.00 |
