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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 70.00 | 1 871.00 | 1 941.00 |
AT Other tangible assets | 6 627.00 | 4 923.00 | 1 704.00 | 6 627.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 9 676.00 | 5 100.00 | 4 575.00 | 9 676.00 |
BT Goods | 83 213.00 | | 83 213.00 | 83 213.00 |
BV Advances and down payments on orders | 628 377.00 | | 628 377.00 | 628 377.00 |
BX Customers and related accounts | 176 394.00 | | 176 394.00 | 176 394.00 |
BZ Other receivables | 54 349.00 | | 54 349.00 | 54 349.00 |
CF Cash and cash equivalents | 356 064.00 | | 356 064.00 | 356 064.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 1 299 234.00 | | 1 299 234.00 | 1 299 234.00 |
CO Grand total (0 to V) | 1 308 910.00 | 5 100.00 | 1 303 809.00 | 1 308 910.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 131 554.00 | | | 131 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 461.00 | | | 94 461.00 |
DL TOTAL (I) | 234 266.00 | | | 234 266.00 |
DU Loans and Debts from Credit Institutions (3) | 100 124.00 | | | 100 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 023.00 | | | 27 023.00 |
DW Advances and down payments received on current orders | 789 090.00 | | | 789 090.00 |
DX Trade payables and related accounts | 48 840.00 | | | 48 840.00 |
DY Tax and social security liabilities | 72 239.00 | | | 72 239.00 |
EA Other liabilities | 32 224.00 | | | 32 224.00 |
EC TOTAL (IV) | 1 069 543.00 | | | 1 069 543.00 |
EE Grand total (I to V) | 1 303 809.00 | | | 1 303 809.00 |
EG Accrued income and payables due within one year | 280 453.00 | | | 280 453.00 |
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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 | 5 112.00 | 3 042 428.00 | 3 047 540.00 | 5 112.00 |
FG Production sold - services | | 705.00 | 705.00 | |
FJ Net sales | 5 112.00 | 3 043 133.00 | 3 048 245.00 | 5 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 048 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 795.00 | |
FT Inventory change (goods) | | | -7 763.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 73 989.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 78 813.00 | |
FZ Social Security Contributions | | | 21 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 925 757.00 | |
GG - OPERATING RESULT (I - II) | | | 122 642.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GN Positive exchange differences | | | 5 930.00 | |
GP Total financial income (V) | | | 8 335.00 | |
GR Interest and similar expenses | | | 386.00 | |
GS Negative differences of foreign exchange | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 852.00 | | | 29 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 735.00 | | | 3 056 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 273.00 | | | 2 962 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 461.00 | | | 94 461.00 |
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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 | 6 935.00 | | 2 740.00 | 6 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 9 676.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828.00 | | 2 740.00 | 5 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 521.00 | 1 579.00 | | 3 521.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413.00 | 1 579.00 | | 3 413.00 |
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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 | 48 840.00 | 48 840.00 | | 48 840.00 |
8C Staff and Related Accounts | 14 614.00 | 14 614.00 | | 14 614.00 |
8D Social Security and Other Social Organizations | 5 336.00 | 5 336.00 | | 5 336.00 |
8E Income Taxes | 45 577.00 | 45 577.00 | | 45 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 224.00 | 32 224.00 | | 32 224.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 176 394.00 | 176 394.00 | | 176 394.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 40 695.00 | 40 695.00 | | 40 695.00 |
VH Loans with a maturity of more than one year at origin | 100 124.00 | 100 124.00 | | 100 124.00 |
VI Group and Associates | 27 023.00 | 27 023.00 | | 27 023.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -124.00 | | | -124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 498.00 | 231 578.00 | 920.00 | 232 498.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 453.00 | 280 453.00 | | 280 453.00 |
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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 | 1 779.00 | | | 1 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 011.00 | | | 6 011.00 |
ST Other accounts | 53 321.00 | | | 53 321.00 |
XQ Rental, rental and co-ownership charges | 14 656.00 | | | 14 656.00 |
YW Business tax | 2 248.00 | | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 027.00 | | | 4 027.00 |
YY Amount of VAT collected | 1 022.00 | | | 1 022.00 |
YZ Total deductible VAT on goods and services | 230 144.00 | | | 230 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 989.00 | | | 73 989.00 |
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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 | 3.00 | | | 3.00 |
