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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 | 20 265.00 | 11 124.00 | 9 141.00 | 20 265.00 |
AT Other tangible assets | 33 127.00 | 12 456.00 | 20 672.00 | 33 127.00 |
BJ TOTAL (I) | 53 392.00 | 23 580.00 | 29 812.00 | 53 392.00 |
BT Goods | 295 893.00 | | 295 893.00 | 295 893.00 |
BV Advances and down payments on orders | 909 988.00 | | 909 988.00 | 909 988.00 |
BZ Other receivables | 212 116.00 | | 212 116.00 | 212 116.00 |
CF Cash and cash equivalents | 14 672.00 | | 14 672.00 | 14 672.00 |
CJ TOTAL (II) | 1 432 669.00 | | 1 432 669.00 | 1 432 669.00 |
CO Grand total (0 to V) | 1 486 061.00 | 23 580.00 | 1 462 482.00 | 1 486 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -27 125.00 | | | -27 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 062.00 | | | 44 062.00 |
DL TOTAL (I) | 31 937.00 | | | 31 937.00 |
DX Trade payables and related accounts | 1 272 003.00 | | | 1 272 003.00 |
DY Tax and social security liabilities | 158 542.00 | | | 158 542.00 |
EC TOTAL (IV) | 1 430 545.00 | | | 1 430 545.00 |
EE Grand total (I to V) | 1 462 482.00 | | | 1 462 482.00 |
EG Accrued income and payables due within one year | 1 430 545.00 | | | 1 430 545.00 |
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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 | 681 891.00 | | 681 891.00 | 681 891.00 |
FD Production sold - goods | 2 020.00 | | 2 020.00 | 2 020.00 |
FG Production sold - services | 66 210.00 | | 66 210.00 | 66 210.00 |
FJ Net sales | 750 121.00 | | 750 121.00 | 750 121.00 |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 751 362.00 | |
FS Purchases of goods (including customs duties) | | | 565 906.00 | |
FT Inventory change (goods) | | | -85 925.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 205 261.00 | |
FX Taxes, duties, and similar payments | | | -7 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 291.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 692 966.00 | |
GG - OPERATING RESULT (I - II) | | | 58 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 457.00 | | | 7 457.00 |
HH Total exceptional expenses (VIII) | 7 457.00 | | | 7 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 457.00 | | | -7 457.00 |
HK Income tax | 6 877.00 | | | 6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 362.00 | | | 751 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 300.00 | | | 707 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 062.00 | | | 44 062.00 |
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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 | 49 619.00 | | 53 847.00 | 49 619.00 |
I4 DECREASES Grand Total | | 50 074.00 | 53 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 074.00 | 53 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 619.00 | | 53 847.00 | 49 619.00 |
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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 | 9 289.00 | 14 291.00 | | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289.00 | 14 291.00 | | 9 289.00 |
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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 | 1 272 003.00 | 1 272 003.00 | | 1 272 003.00 |
8E Income Taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
VB VAT | 212 116.00 | 212 116.00 | | 212 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 116.00 | 212 116.00 | | 212 116.00 |
VW VAT | 151 665.00 | 151 665.00 | | 151 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 545.00 | 1 430 545.00 | | 1 430 545.00 |
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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 | -7 457.00 | | | -7 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 147.00 | | | 18 147.00 |
ST Other accounts | 41 876.00 | | | 41 876.00 |
XQ Rental, rental and co-ownership charges | 12 849.00 | | | 12 849.00 |
YT Subcontracting | 22 573.00 | | | 22 573.00 |
YU External personnel | 109 816.00 | | | 109 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 457.00 | | | -7 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 261.00 | | | 205 261.00 |
