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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 | 104 638.00 | 104 638.00 | | 104 638.00 |
AT Other tangible assets | 13 520.00 | 12 595.00 | 925.00 | 13 520.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 119 686.00 | 117 233.00 | 2 454.00 | 119 686.00 |
BN Goods in progress | | | | |
BT Goods | 349 860.00 | | 349 860.00 | 349 860.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 347 715.00 | | 347 715.00 | 347 715.00 |
BZ Other receivables | 41 385.00 | | 41 385.00 | 41 385.00 |
CF Cash and cash equivalents | 245 971.00 | | 245 971.00 | 245 971.00 |
CJ TOTAL (II) | 1 024 931.00 | | 1 024 931.00 | 1 024 931.00 |
CO Grand total (0 to V) | 1 144 617.00 | 117 233.00 | 1 027 385.00 | 1 144 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 159 144.00 | 111 138.00 | | 159 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 184.00 | 52 628.00 | | 79 184.00 |
DL TOTAL (I) | 260 328.00 | 185 765.00 | | 260 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 15 418.00 | | 4 173.00 |
DW Advances and down payments received on current orders | 65 483.00 | 25 566.00 | | 65 483.00 |
DX Trade payables and related accounts | 647 591.00 | 472 838.00 | | 647 591.00 |
DY Tax and social security liabilities | 49 809.00 | 54 491.00 | | 49 809.00 |
EC TOTAL (IV) | 767 056.00 | 568 314.00 | | 767 056.00 |
EE Grand total (I to V) | 1 027 385.00 | 754 079.00 | | 1 027 385.00 |
EG Accrued income and payables due within one year | 701 573.00 | 542 747.00 | | 701 573.00 |
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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 | 12 663 563.00 | | 12 663 563.00 | 12 663 563.00 |
FD Production sold - goods | 821 354.00 | | 821 354.00 | 821 354.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 13 486 522.00 | | 13 486 522.00 | 13 486 522.00 |
FM Inventory production | | | -93 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 392 689.00 | |
FS Purchases of goods (including customs duties) | | | 11 824 384.00 | |
FT Inventory change (goods) | | | -23 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 764.00 | |
FW Other purchases and external expenses | | | 193 237.00 | |
FX Taxes, duties, and similar payments | | | 14 842.00 | |
FY Salaries and Wages | | | 146 049.00 | |
FZ Social Security Contributions | | | 42 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 13 283 242.00 | |
GG - OPERATING RESULT (I - II) | | | 109 446.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 112.00 | | |
HD Total exceptional income (VII) | | 7 112.00 | | |
HE Exceptional expenses on management operations | | 4 645.00 | | |
HH Total exceptional expenses (VIII) | | 4 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 467.00 | | |
HK Income tax | 22 585.00 | 13 584.00 | | 22 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 392 711.00 | 7 515 878.00 | | 13 392 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313 527.00 | 7 463 250.00 | | 13 313 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 184.00 | 52 628.00 | | 79 184.00 |
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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 | 117 788.00 | | 1 899.00 | 117 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | | 119 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 282.00 | | 1 876.00 | 116 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | 23.00 | 1 506.00 |
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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 | 116 022.00 | 1 211.00 | | 116 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 022.00 | 1 211.00 | | 116 022.00 |
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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 | 647 591.00 | 647 591.00 | | 647 591.00 |
8C Staff and Related Accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 8 624.00 | 8 624.00 | | 8 624.00 |
8E Income Taxes | 9 229.00 | 9 229.00 | | 9 229.00 |
UT Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
UX Other trade receivables | 344 593.00 | 344 593.00 | | 344 593.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 40 783.00 | 40 783.00 | | 40 783.00 |
VI Group and Associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 629.00 | 389 100.00 | 1 528.00 | 390 629.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 573.00 | 701 573.00 | | 701 573.00 |
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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 | 2 147.00 | 1 720.00 | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 301.00 | 13 545.00 | | 15 301.00 |
ST Other accounts | 56 406.00 | 60 494.00 | | 56 406.00 |
XQ Rental, rental and co-ownership charges | 96 358.00 | 96 268.00 | | 96 358.00 |
YT Subcontracting | 25 172.00 | 25 418.00 | | 25 172.00 |
YW Business tax | 12 695.00 | 10 488.00 | | 12 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 842.00 | 12 208.00 | | 14 842.00 |
YY Amount of VAT collected | 2 697 304.00 | 1 495 688.00 | | 2 697 304.00 |
YZ Total deductible VAT on goods and services | 2 497 531.00 | 1 402 852.00 | | 2 497 531.00 |
ZE Dividends | 4 621.00 | | | 4 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 237.00 | 195 725.00 | | 193 237.00 |
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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 | 5.00 | | | 5.00 |
