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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 176.00 | 10 585.00 | 1 591.00 | 12 176.00 |
AR Technical installations, industrial equipment and tools | 11 927.00 | 4 404.00 | 7 522.00 | 11 927.00 |
AT Other tangible assets | 21 292.00 | 15 062.00 | 6 230.00 | 21 292.00 |
BJ TOTAL (I) | 45 394.00 | 30 051.00 | 15 343.00 | 45 394.00 |
BT Goods | 324 037.00 | | 324 037.00 | 324 037.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 21 038.00 | | 21 038.00 | 21 038.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 73 360.00 | | 73 360.00 | 73 360.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 423 063.00 | | 423 063.00 | 423 063.00 |
CO Grand total (0 to V) | 468 457.00 | 30 051.00 | 438 406.00 | 468 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 263 343.00 | | | 263 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 763.00 | | | 25 763.00 |
DL TOTAL (I) | 297 906.00 | | | 297 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 477.00 | | | 101 477.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 20 807.00 | | | 20 807.00 |
DY Tax and social security liabilities | 9 013.00 | | | 9 013.00 |
EA Other liabilities | 7 202.00 | | | 7 202.00 |
EC TOTAL (IV) | 140 499.00 | | | 140 499.00 |
EE Grand total (I to V) | 438 406.00 | | | 438 406.00 |
EG Accrued income and payables due within one year | 138 499.00 | | | 138 499.00 |
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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 | 2 136 560.00 | | 2 136 560.00 | 2 136 560.00 |
FG Production sold - services | 12 324.00 | | 12 324.00 | 12 324.00 |
FJ Net sales | 2 148 883.00 | | 2 148 883.00 | 2 148 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 2 155 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 501.00 | |
FT Inventory change (goods) | | | 87 746.00 | |
FW Other purchases and external expenses | | | 155 494.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 68 709.00 | |
FZ Social Security Contributions | | | 1 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 2 123 077.00 | |
GG - OPERATING RESULT (I - II) | | | 32 539.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | | | 5 386.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 562.00 | | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 616.00 | | | 2 155 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 852.00 | | | 2 129 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 763.00 | | | 25 763.00 |
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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 | 33 619.00 | | 11 775.00 | 33 619.00 |
I4 DECREASES Grand Total | | | 45 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 619.00 | | 11 775.00 | 33 619.00 |
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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 | 25 825.00 | 4 226.00 | | 25 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 825.00 | 4 226.00 | | 25 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 20 807.00 | 20 807.00 | | 20 807.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
8E Income Taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
UX Other trade receivables | 21 038.00 | 21 038.00 | | 21 038.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 11 477.00 | 11 477.00 | | 11 477.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 014.00 | 24 014.00 | | 24 014.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 499.00 | 138 499.00 | | 138 499.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 709.00 | | | 4 709.00 |
ST Other accounts | 82 320.00 | | | 82 320.00 |
XQ Rental, rental and co-ownership charges | 10 284.00 | | | 10 284.00 |
YT Subcontracting | 58 180.00 | | | 58 180.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | | | 1 126.00 |
YY Amount of VAT collected | 297 180.00 | | | 297 180.00 |
YZ Total deductible VAT on goods and services | 223 690.00 | | | 223 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 494.00 | | | 155 494.00 |
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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 | 1.00 | | | 1.00 |
