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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
AR Technical installations, industrial equipment and tools | 1 353 645.00 | 1 122 688.00 | 230 957.00 | 1 353 645.00 |
BJ TOTAL (I) | 1 354 697.00 | 1 123 740.00 | 230 957.00 | 1 354 697.00 |
BT Goods | 109 900.00 | | 109 900.00 | 109 900.00 |
BX Customers and related accounts | 787 562.00 | 79 473.00 | 708 089.00 | 787 562.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 904 011.00 | 79 473.00 | 824 537.00 | 904 011.00 |
CO Grand total (0 to V) | 2 258 708.00 | 1 203 213.00 | 1 055 495.00 | 2 258 708.00 |
CR Shares due in more than one year | 102 069.00 | | | 102 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 884.00 | | | 117 884.00 |
DH Retained earnings | 9 820.00 | | | 9 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | | | 688.00 |
DL TOTAL (I) | 139 393.00 | | | 139 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 595.00 | | | 12 595.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 895 047.00 | | | 895 047.00 |
DY Tax and social security liabilities | 6 959.00 | | | 6 959.00 |
EC TOTAL (IV) | 916 101.00 | | | 916 101.00 |
EE Grand total (I to V) | 1 055 495.00 | | | 1 055 495.00 |
EG Accrued income and payables due within one year | 914 601.00 | | | 914 601.00 |
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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 | 1 867 836.00 | | 1 867 836.00 | 1 867 836.00 |
FG Production sold - services | 100 240.00 | | 100 240.00 | 100 240.00 |
FJ Net sales | 1 968 076.00 | | 1 968 076.00 | 1 968 076.00 |
FR Total operating income (I) | | | 1 968 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 836.00 | |
FT Inventory change (goods) | | | -29 900.00 | |
FW Other purchases and external expenses | | | 14 245.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 772.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 967 289.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 077.00 | | | 1 968 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 389.00 | | | 1 967 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | | | 688.00 |
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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 | 1 354 697.00 | | | 1 354 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 051.00 | | | 1 051.00 |
I4 DECREASES Grand Total | | | 1 354 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 645.00 | | | 1 353 645.00 |
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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 | 1 015 968.00 | 107 772.00 | | 1 015 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 916.00 | 107 772.00 | | 1 014 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 473.00 | | | 79 473.00 |
7B Total provisions for depreciation | 79 473.00 | | | 79 473.00 |
7C Grand total | 79 473.00 | | | 79 473.00 |
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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 | 12 595.00 | 12 595.00 | | 12 595.00 |
8B Suppliers and Related Accounts | 895 047.00 | 895 047.00 | | 895 047.00 |
UX Other trade receivables | 685 492.00 | | | 685 492.00 |
VA Doubtful or disputed receivables | 102 069.00 | | | 102 069.00 |
VB VAT | 164.00 | | | 164.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 726.00 | 688 656.00 | 102 069.00 | 790 726.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 601.00 | 914 601.00 | | 914 601.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 223.00 | | | 4 223.00 |
ST Other accounts | 10 022.00 | | | 10 022.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | | | 304.00 |
YY Amount of VAT collected | 9 680.00 | | | 9 680.00 |
YZ Total deductible VAT on goods and services | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 245.00 | | | 14 245.00 |
