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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 486.00 | 3 486.00 | | 3 486.00 |
AR Technical installations, industrial equipment and tools | 6 440.00 | 6 440.00 | | 6 440.00 |
AT Other tangible assets | 15 359.00 | 15 359.00 | | 15 359.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 29 885.00 | 25 285.00 | 4 600.00 | 29 885.00 |
BT Goods | 208 573.00 | 28 300.00 | 180 273.00 | 208 573.00 |
BV Advances and down payments on orders | 31 556.00 | | 31 556.00 | 31 556.00 |
BX Customers and related accounts | 180 800.00 | 8 424.00 | 172 376.00 | 180 800.00 |
BZ Other receivables | 17 760.00 | | 17 760.00 | 17 760.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 443 687.00 | 36 724.00 | 406 963.00 | 443 687.00 |
CO Grand total (0 to V) | 473 572.00 | 62 009.00 | 411 563.00 | 473 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 127.00 | 82 964.00 | | 100 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | 17 162.00 | | 5 067.00 |
DL TOTAL (I) | 160 194.00 | 155 127.00 | | 160 194.00 |
DU Loans and Debts from Credit Institutions (3) | 27 138.00 | 2 041.00 | | 27 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 25 830.00 | | 5 864.00 |
DX Trade payables and related accounts | 161 898.00 | 100 639.00 | | 161 898.00 |
DY Tax and social security liabilities | 56 469.00 | 38 910.00 | | 56 469.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 251 369.00 | 169 980.00 | | 251 369.00 |
EE Grand total (I to V) | 411 563.00 | 325 107.00 | | 411 563.00 |
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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 | 776 839.00 | 127 600.00 | 904 439.00 | 776 839.00 |
FG Production sold - services | 59 191.00 | 500.00 | 59 691.00 | 59 191.00 |
FJ Net sales | 836 029.00 | 128 100.00 | 964 129.00 | 836 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 964 206.00 | |
FS Purchases of goods (including customs duties) | | | 758 206.00 | |
FT Inventory change (goods) | | | -28 690.00 | |
FW Other purchases and external expenses | | | 166 382.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 599.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 956 782.00 | |
GG - OPERATING RESULT (I - II) | | | 7 424.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 594.00 | 10 041.00 | | 11 594.00 |
HA Exceptional income from management transactions | 130.00 | 3 285.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 3 285.00 | | 130.00 |
HE Exceptional expenses on management operations | 234.00 | 15 116.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 15 116.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -11 831.00 | | -104.00 |
HK Income tax | 936.00 | 3 060.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 336.00 | 966 360.00 | | 964 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 269.00 | 949 198.00 | | 959 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067.00 | 17 162.00 | | 5 067.00 |
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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 | 31 385.00 | | | 31 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 29 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 25 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 785.00 | | | 26 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 24 458.00 | 2 328.00 | 1 500.00 | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 458.00 | 2 328.00 | 1 500.00 | 24 458.00 |
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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 | 23 125.00 | 5 175.00 | | 23 125.00 |
6T Receivables | | 8 424.00 | | |
7B Total provisions for depreciation | 23 125.00 | 13 599.00 | | 23 125.00 |
7C Grand total | 23 125.00 | 13 599.00 | | 23 125.00 |
UE of which provisions and reversals: - Operating | | 13 599.00 | | |
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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 | 161 898.00 | 161 898.00 | | 161 898.00 |
8D Social Security and Other Social Organizations | 27 189.00 | 27 189.00 | | 27 189.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 167 066.00 | 167 066.00 | | 167 066.00 |
VA Doubtful or disputed receivables | 13 734.00 | 13 734.00 | | 13 734.00 |
VB VAT | 11 843.00 | 11 843.00 | | 11 843.00 |
VG Loans with a maturity of up to one year at origin | 26 832.00 | 26 832.00 | | 26 832.00 |
VI Group and Associates | 5 864.00 | 5 864.00 | | 5 864.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 158.00 | 203 558.00 | 4 600.00 | 208 158.00 |
VW VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 063.00 | 251 063.00 | | 251 063.00 |
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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 | 4 867.00 | 4 041.00 | | 4 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 712.00 | 13 259.00 | | 7 712.00 |
ST Other accounts | 31 398.00 | 45 146.00 | | 31 398.00 |
XQ Rental, rental and co-ownership charges | 40 316.00 | 45 152.00 | | 40 316.00 |
YT Subcontracting | 86 956.00 | 132 152.00 | | 86 956.00 |
YW Business tax | 2 236.00 | 2 269.00 | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 103.00 | 6 310.00 | | 7 103.00 |
YY Amount of VAT collected | 161 871.00 | 138 408.00 | | 161 871.00 |
YZ Total deductible VAT on goods and services | 128 361.00 | 104 931.00 | | 128 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 382.00 | 235 709.00 | | 166 382.00 |
