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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 | 14 461.00 | 17 417.00 | 31 878.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 43 029.00 | 18 261.00 | 24 769.00 | 43 029.00 |
BL Raw materials, supplies | 278 056.00 | | 278 056.00 | 278 056.00 |
BX Customers and related accounts | 269 019.00 | | 269 019.00 | 269 019.00 |
BZ Other receivables | 51 467.00 | | 51 467.00 | 51 467.00 |
CF Cash and cash equivalents | 53 881.00 | | 53 881.00 | 53 881.00 |
CJ TOTAL (II) | 652 423.00 | | 652 423.00 | 652 423.00 |
CO Grand total (0 to V) | 695 452.00 | 18 261.00 | 677 192.00 | 695 452.00 |
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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 | 339 728.00 | | | 339 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 677.00 | | | 14 677.00 |
DL TOTAL (I) | 364 405.00 | | | 364 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 171.00 | | | 177 171.00 |
DW Advances and down payments received on current orders | 13 200.00 | | | 13 200.00 |
DX Trade payables and related accounts | 94 066.00 | | | 94 066.00 |
DY Tax and social security liabilities | 23 359.00 | | | 23 359.00 |
EA Other liabilities | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 312 787.00 | | | 312 787.00 |
EE Grand total (I to V) | 677 192.00 | | | 677 192.00 |
EG Accrued income and payables due within one year | 299 587.00 | | | 299 587.00 |
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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 | 857 694.00 | | 857 694.00 | 857 694.00 |
FG Production sold - services | 54 813.00 | | 54 813.00 | 54 813.00 |
FJ Net sales | 912 507.00 | | 912 507.00 | 912 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 916 162.00 | |
FS Purchases of goods (including customs duties) | | | 705 742.00 | |
FT Inventory change (goods) | | | -16 454.00 | |
FW Other purchases and external expenses | | | 91 168.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 62 794.00 | |
FZ Social Security Contributions | | | 21 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 872 614.00 | |
GG - OPERATING RESULT (I - II) | | | 43 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | | | 3 443.00 |
A2 TOTAL ASSETS | 12 303.00 | | | 12 303.00 |
HE Exceptional expenses on management operations | 24 778.00 | | | 24 778.00 |
HH Total exceptional expenses (VIII) | 24 778.00 | | | 24 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 778.00 | | | -24 778.00 |
HK Income tax | 4 093.00 | | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 162.00 | | | 916 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 485.00 | | | 901 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 677.00 | | | 14 677.00 |
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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 | 42 654.00 | | 375.00 | 42 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 351.00 | |
I4 DECREASES Grand Total | | | 43 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 678.00 | | | 35 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 976.00 | | 375.00 | 6 976.00 |
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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 | 11 562.00 | 6 698.00 | | 11 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 562.00 | 6 698.00 | | 11 562.00 |
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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 | 94 066.00 | 94 066.00 | | 94 066.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
8E Income Taxes | 11 362.00 | 11 362.00 | | 11 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
UX Other trade receivables | 269 019.00 | 269 019.00 | | 269 019.00 |
VB VAT | 36 490.00 | 36 490.00 | | 36 490.00 |
VI Group and Associates | 177 171.00 | 177 171.00 | | 177 171.00 |
VP Miscellaneous | 11 484.00 | 11 484.00 | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 836.00 | 320 485.00 | 7 351.00 | 327 836.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 587.00 | 299 587.00 | | 299 587.00 |
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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 | 1 563.00 | | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 322.00 | | | 6 322.00 |
ST Other accounts | 60 779.00 | | | 60 779.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | | | 1 563.00 |
YY Amount of VAT collected | 107 679.00 | | | 107 679.00 |
YZ Total deductible VAT on goods and services | 92 242.00 | | | 92 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 168.00 | | | 91 168.00 |
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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 |
