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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 | 33 618.00 | 29 793.00 | 63 411.00 |
BH Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
BJ TOTAL (I) | 77 955.00 | 33 618.00 | 44 336.00 | 77 955.00 |
BT Goods | 81 200.00 | | 81 200.00 | 81 200.00 |
BV Advances and down payments on orders | 403 420.00 | | 403 420.00 | 403 420.00 |
BX Customers and related accounts | 19 640.00 | | 19 640.00 | 19 640.00 |
BZ Other receivables | 64 562.00 | | 64 562.00 | 64 562.00 |
CF Cash and cash equivalents | 80 554.00 | | 80 554.00 | 80 554.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 651 251.00 | | 651 251.00 | 651 251.00 |
CO Grand total (0 to V) | 729 206.00 | 33 618.00 | 695 587.00 | 729 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 781.00 | | | 15 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 311.00 | | | 24 311.00 |
DL TOTAL (I) | 128 893.00 | | | 128 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 940.00 | | | 37 940.00 |
DW Advances and down payments received on current orders | 448 524.00 | | | 448 524.00 |
DX Trade payables and related accounts | 47 339.00 | | | 47 339.00 |
DY Tax and social security liabilities | 28 379.00 | | | 28 379.00 |
EA Other liabilities | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 566 695.00 | | | 566 695.00 |
EE Grand total (I to V) | 695 587.00 | | | 695 587.00 |
EG Accrued income and payables due within one year | 566 695.00 | | | 566 695.00 |
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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 | 675 864.00 | 2 681 489.00 | 3 357 353.00 | 675 864.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 675 892.00 | 2 681 489.00 | 3 357 381.00 | 675 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 360 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 978 238.00 | |
FT Inventory change (goods) | | | 91 019.00 | |
FU Purchases of raw materials and other supplies | | | 9 089.00 | |
FW Other purchases and external expenses | | | 117 609.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 97 457.00 | |
FZ Social Security Contributions | | | 15 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 068.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 327 855.00 | |
GG - OPERATING RESULT (I - II) | | | 32 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 168.00 | | | 4 168.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 168.00 | | | -4 168.00 |
HK Income tax | 4 408.00 | | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 742.00 | | | 3 360 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 431.00 | | | 3 336 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 311.00 | | | 24 311.00 |
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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 | 77 955.00 | | | 77 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 543.00 | |
I4 DECREASES Grand Total | | | 77 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 411.00 | | | 63 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | | | 14 543.00 |
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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 | 21 551.00 | 12 068.00 | | 21 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 551.00 | 12 068.00 | | 21 551.00 |
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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 | 47 339.00 | 47 339.00 | | 47 339.00 |
8C Staff and Related Accounts | 21 992.00 | 21 992.00 | | 21 992.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
UX Other trade receivables | 19 640.00 | 19 640.00 | | 19 640.00 |
VB VAT | 35 072.00 | 35 072.00 | | 35 072.00 |
VI Group and Associates | 37 940.00 | 37 940.00 | | 37 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 490.00 | 29 490.00 | | 29 490.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 621.00 | 86 077.00 | 14 543.00 | 100 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 170.00 | 118 170.00 | | 118 170.00 |
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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 | 834.00 | | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 889.00 | | | 4 889.00 |
ST Other accounts | 74 026.00 | | | 74 026.00 |
XQ Rental, rental and co-ownership charges | 37 944.00 | | | 37 944.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 5 850.00 | | | 5 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 684.00 | | | 6 684.00 |
YY Amount of VAT collected | 101 022.00 | | | 101 022.00 |
YZ Total deductible VAT on goods and services | 225 548.00 | | | 225 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 609.00 | | | 117 609.00 |
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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 |
