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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 991.00 | 1 991.00 | | 1 991.00 |
AR Technical installations, industrial equipment and tools | 7 403.00 | 7 179.00 | 224.00 | 7 403.00 |
AT Other tangible assets | 602.00 | 305.00 | 296.00 | 602.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 056.00 | 9 475.00 | 580.00 | 10 056.00 |
BT Goods | 399 645.00 | | 399 645.00 | 399 645.00 |
BV Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 11 848.00 | | 11 848.00 | 11 848.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 533.00 | | 50 533.00 | 50 533.00 |
CJ TOTAL (II) | 469 542.00 | | 469 542.00 | 469 542.00 |
CO Grand total (0 to V) | 479 598.00 | 9 475.00 | 470 122.00 | 479 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 464.00 | 70 464.00 | | 70 464.00 |
DD Legal reserve (1) | 7 046.00 | 7 046.00 | | 7 046.00 |
DG Other reserves | 231 988.00 | 201 623.00 | | 231 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 626.00 | 30 365.00 | | 63 626.00 |
DL TOTAL (I) | 373 124.00 | 309 498.00 | | 373 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 324.00 | 62 156.00 | | 16 324.00 |
DX Trade payables and related accounts | 52 262.00 | 80 841.00 | | 52 262.00 |
DY Tax and social security liabilities | 28 412.00 | 15 632.00 | | 28 412.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 96 998.00 | 158 981.00 | | 96 998.00 |
EE Grand total (I to V) | 470 122.00 | 468 479.00 | | 470 122.00 |
EG Accrued income and payables due within one year | 96 998.00 | | | 96 998.00 |
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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 | 1 342 964.00 | | 1 342 964.00 | 1 342 964.00 |
FG Production sold - services | 3 402.00 | | 3 402.00 | 3 402.00 |
FJ Net sales | 1 346 366.00 | | 1 346 366.00 | 1 346 366.00 |
FO Operating subsidies | | | 5 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 351 657.00 | |
FS Purchases of goods (including customs duties) | | | 990 079.00 | |
FT Inventory change (goods) | | | -68 409.00 | |
FW Other purchases and external expenses | | | 293 142.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 57 970.00 | |
FZ Social Security Contributions | | | 16 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 292 448.00 | |
GG - OPERATING RESULT (I - II) | | | 59 210.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | 2 275.00 | | 196.00 |
HE Exceptional expenses on management operations | 368.00 | 98.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 98.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -98.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 442.00 | 441 409.00 | | 1 356 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 816.00 | 411 044.00 | | 1 292 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 626.00 | 30 365.00 | | 63 626.00 |
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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 | 10 056.00 | | | 10 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 10 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 996.00 | | | 9 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 9 126.00 | 349.00 | | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 349.00 | | 9 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 11 848.00 | 11 848.00 | | 11 848.00 |
VM Income taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 934.00 | 13 874.00 | 60.00 | 13 934.00 |
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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 | 747.00 | | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | 876.00 | | 2 808.00 |
ST Other accounts | 49 116.00 | 19 542.00 | | 49 116.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 1 500.00 | | 10 200.00 |
YT Subcontracting | 231 018.00 | 64 169.00 | | 231 018.00 |
YW Business tax | 1 908.00 | 335.00 | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655.00 | 335.00 | | 2 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 142.00 | 86 087.00 | | 293 142.00 |
