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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 10 587.00 | 7 249.00 | 3 337.00 | 10 587.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 14 415.00 | 10 049.00 | 4 366.00 | 14 415.00 |
BT Goods | 401 131.00 | | 401 131.00 | 401 131.00 |
BX Customers and related accounts | 615 996.00 | | 615 996.00 | 615 996.00 |
BZ Other receivables | 106 146.00 | | 106 146.00 | 106 146.00 |
CF Cash and cash equivalents | 162 353.00 | | 162 353.00 | 162 353.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 287 160.00 | | 1 287 160.00 | 1 287 160.00 |
CO Grand total (0 to V) | 1 301 576.00 | 10 049.00 | 1 291 527.00 | 1 301 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 306.00 | 8 399.00 | | 31 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 580.00 | 22 906.00 | | 74 580.00 |
DL TOTAL (I) | 114 271.00 | 39 691.00 | | 114 271.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 75 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 109 028.00 | | | 109 028.00 |
DX Trade payables and related accounts | 842 112.00 | 692 394.00 | | 842 112.00 |
DY Tax and social security liabilities | 24 736.00 | 62 917.00 | | 24 736.00 |
EA Other liabilities | 1 378.00 | 578.00 | | 1 378.00 |
EC TOTAL (IV) | 1 177 255.00 | 980 890.00 | | 1 177 255.00 |
EE Grand total (I to V) | 1 291 527.00 | 1 020 581.00 | | 1 291 527.00 |
EG Accrued income and payables due within one year | 980 890.00 | | | 980 890.00 |
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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 | | | 2 802 306.00 | |
FD Production sold - goods | | | 566 167.00 | |
FG Production sold - services | 82 348.00 | | 82 348.00 | 82 348.00 |
FJ Net sales | | | 3 368 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 478 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 756 326.00 | |
FT Inventory change (goods) | | | -277 324.00 | |
FW Other purchases and external expenses | | | 896 202.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 3 382 434.00 | |
GG - OPERATING RESULT (I - II) | | | 96 385.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60.00 | | | 60.00 |
HK Income tax | 20 925.00 | 4 042.00 | | 20 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 864.00 | 1 749 482.00 | | 3 478 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 284.00 | 1 726 576.00 | | 3 404 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 581.00 | 22 907.00 | | 74 581.00 |
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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 | 14 213.00 | | 1 982.00 | 14 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 16 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 427.00 | | 1 978.00 | 10 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 7 171.00 | 2 086.00 | | 7 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 371.00 | 2 086.00 | | 4 371.00 |
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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 | 122 602.00 | 110 341.00 | 122 602.00 | 122 602.00 |
7B Total provisions for depreciation | 122 602.00 | 110 341.00 | 122 602.00 | 122 602.00 |
7C Grand total | 122 602.00 | 110 341.00 | 122 602.00 | 122 602.00 |
UE of which provisions and reversals: - Operating | | 110 341.00 | 122 602.00 | |
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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 | 692 394.00 | 692 394.00 | | 692 394.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8E Income Taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 808 235.00 | 808 235.00 | | 808 235.00 |
VB VAT | 63 023.00 | 63 023.00 | | 63 023.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 627.00 | 873 627.00 | | 873 627.00 |
VW VAT | 54 707.00 | 54 707.00 | | 54 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 890.00 | 980 890.00 | | 980 890.00 |
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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 | 942.00 | | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 28 778.00 | | | 28 778.00 |
XQ Rental, rental and co-ownership charges | 10 357.00 | | | 10 357.00 |
YT Subcontracting | 123 250.00 | | | 123 250.00 |
YW Business tax | 2 113.00 | | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 054.00 | | | 3 054.00 |
YY Amount of VAT collected | 331 503.00 | | | 331 503.00 |
YZ Total deductible VAT on goods and services | 233 352.00 | | | 233 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 285.00 | | | 167 285.00 |
