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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 | 18 446.00 | 6 093.00 | 12 353.00 | 18 446.00 |
AT Other tangible assets | 18 403.00 | 5 049.00 | 13 354.00 | 18 403.00 |
BJ TOTAL (I) | 36 849.00 | 11 141.00 | 25 707.00 | 36 849.00 |
BN Goods in progress | 14 477.00 | | 14 477.00 | 14 477.00 |
BP Services in progress | 2 686.00 | | 2 686.00 | 2 686.00 |
BT Goods | 390 958.00 | 27 436.00 | 363 522.00 | 390 958.00 |
BV Advances and down payments on orders | 57 744.00 | | 57 744.00 | 57 744.00 |
BX Customers and related accounts | 186 182.00 | | 186 182.00 | 186 182.00 |
BZ Other receivables | 881 982.00 | | 881 982.00 | 881 982.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 1 538 810.00 | 27 436.00 | 1 511 374.00 | 1 538 810.00 |
CO Grand total (0 to V) | 1 575 658.00 | 38 577.00 | 1 537 081.00 | 1 575 658.00 |
CR Shares due in more than one year | 817 464.00 | | | 817 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 738.00 | | | 174 738.00 |
DD Legal reserve (1) | 8 898.00 | | | 8 898.00 |
DG Other reserves | 124 026.00 | | | 124 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 953.00 | | | 33 953.00 |
DL TOTAL (I) | 341 616.00 | | | 341 616.00 |
DU Loans and Debts from Credit Institutions (3) | 24 896.00 | | | 24 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 950.00 | | | 844 950.00 |
DW Advances and down payments received on current orders | 9 509.00 | | | 9 509.00 |
DX Trade payables and related accounts | 224 978.00 | | | 224 978.00 |
DY Tax and social security liabilities | 82 537.00 | | | 82 537.00 |
EA Other liabilities | 8 596.00 | | | 8 596.00 |
EC TOTAL (IV) | 1 195 466.00 | | | 1 195 466.00 |
EE Grand total (I to V) | 1 537 081.00 | | | 1 537 081.00 |
EG Accrued income and payables due within one year | 316 111.00 | | | 316 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 896.00 | | | 24 896.00 |
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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 | 2 630 312.00 | | 2 630 312.00 | 2 630 312.00 |
FG Production sold - services | 399 755.00 | | 399 755.00 | 399 755.00 |
FJ Net sales | 3 030 067.00 | | 3 030 067.00 | 3 030 067.00 |
FM Inventory production | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 059.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 085 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 806.00 | |
FT Inventory change (goods) | | | 8 522.00 | |
FW Other purchases and external expenses | | | 266 973.00 | |
FX Taxes, duties, and similar payments | | | 22 402.00 | |
FY Salaries and Wages | | | 234 588.00 | |
FZ Social Security Contributions | | | 89 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 436.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 035 590.00 | |
GG - OPERATING RESULT (I - II) | | | 50 034.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 301.00 | | | 44 301.00 |
HK Income tax | 15 995.00 | | | 15 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 640.00 | | | 3 085 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 687.00 | | | 3 051 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 953.00 | | | 33 953.00 |
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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 | 32 069.00 | | 4 780.00 | 32 069.00 |
I4 DECREASES Grand Total | | | 36 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 069.00 | | 4 780.00 | 32 069.00 |
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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 | 3 162.00 | 7 980.00 | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162.00 | 7 980.00 | | 3 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 758.00 | 27 436.00 | 9 758.00 | 9 758.00 |
7B Total provisions for depreciation | 9 758.00 | 27 436.00 | 9 758.00 | 9 758.00 |
7C Grand total | 9 758.00 | 27 436.00 | 9 758.00 | 9 758.00 |
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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 | 224 978.00 | 224 978.00 | | 224 978.00 |
8C Staff and Related Accounts | 19 222.00 | 19 222.00 | | 19 222.00 |
8D Social Security and Other Social Organizations | 34 899.00 | 34 899.00 | | 34 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 596.00 | 8 596.00 | | 8 596.00 |
UX Other trade receivables | 186 182.00 | 186 182.00 | | 186 182.00 |
UZ Social Security, other social security organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
VB VAT | 40 850.00 | 40 850.00 | | 40 850.00 |
VC Group and associates | 817 464.00 | | 817 464.00 | 817 464.00 |
VH Loans with a maturity of more than one year at origin | 24 896.00 | | 24 896.00 | 24 896.00 |
VI Group and Associates | 844 950.00 | | 844 950.00 | 844 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 920.00 | 13 920.00 | | 13 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 495.00 | 16 495.00 | | 16 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 164.00 | 250 700.00 | 817 464.00 | 1 068 164.00 |
VW VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 957.00 | 316 111.00 | 869 846.00 | 1 185 957.00 |
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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 | 17 647.00 | | | 17 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 76 989.00 | | | 76 989.00 |
XQ Rental, rental and co-ownership charges | 67 287.00 | | | 67 287.00 |
YT Subcontracting | 121 598.00 | | | 121 598.00 |
YW Business tax | 4 755.00 | | | 4 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 402.00 | | | 22 402.00 |
YY Amount of VAT collected | 428 106.00 | | | 428 106.00 |
YZ Total deductible VAT on goods and services | 368 851.00 | | | 368 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 973.00 | | | 266 973.00 |
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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 | 8.00 | | | 8.00 |
