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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 650.00 | 2 489.00 | 161.00 | 2 650.00 |
BJ TOTAL (I) | 2 650.00 | 2 489.00 | 161.00 | 2 650.00 |
BT Goods | 143 987.00 | | 143 987.00 | 143 987.00 |
BV Advances and down payments on orders | 147 260.00 | | 147 260.00 | 147 260.00 |
BX Customers and related accounts | 424 166.00 | | 424 166.00 | 424 166.00 |
BZ Other receivables | 77 464.00 | | 77 464.00 | 77 464.00 |
CF Cash and cash equivalents | 79 355.00 | | 79 355.00 | 79 355.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 873 648.00 | | 873 648.00 | 873 648.00 |
CO Grand total (0 to V) | 876 298.00 | 2 489.00 | 873 809.00 | 876 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 332.00 | | | 332.00 |
DH Retained earnings | 5 593.00 | | | 5 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | | | 1 297.00 |
DL TOTAL (I) | 8 723.00 | | | 8 723.00 |
DU Loans and Debts from Credit Institutions (3) | 217 743.00 | | | 217 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 227 501.00 | | | 227 501.00 |
DX Trade payables and related accounts | 344 570.00 | | | 344 570.00 |
DY Tax and social security liabilities | 74 185.00 | | | 74 185.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 865 086.00 | | | 865 086.00 |
EE Grand total (I to V) | 873 809.00 | | | 873 809.00 |
EG Accrued income and payables due within one year | 475 049.00 | | | 475 049.00 |
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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 | 927 957.00 | 61 740.00 | 927 957.00 | 927 957.00 |
FG Production sold - services | 22 384.00 | | 22 384.00 | 22 384.00 |
FJ Net sales | 950 341.00 | 61 740.00 | 950 341.00 | 950 341.00 |
FO Operating subsidies | | | 10 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 961 321.00 | |
FS Purchases of goods (including customs duties) | | | 829 561.00 | |
FT Inventory change (goods) | | | -54 345.00 | |
FU Purchases of raw materials and other supplies | | | 23 992.00 | |
FW Other purchases and external expenses | | | 138 686.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 14 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 959 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 321.00 | | | 961 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 024.00 | | | 960 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | | | 1 297.00 |
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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 | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 2 208.00 | 281.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | 281.00 | | 2 208.00 |
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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 | 344 570.00 | 344 570.00 | | 344 570.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 424 166.00 | 424 166.00 | | 424 166.00 |
VB VAT | 76 187.00 | 76 187.00 | | 76 187.00 |
VH Loans with a maturity of more than one year at origin | 217 743.00 | 55 206.00 | 96 287.00 | 217 743.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 045.00 | 503 045.00 | | 503 045.00 |
VW VAT | 71 429.00 | 71 429.00 | | 71 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 586.00 | 475 049.00 | 96 287.00 | 637 586.00 |
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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 | 6 576.00 | | | 6 576.00 |
ST Other accounts | 76 332.00 | | | 76 332.00 |
XQ Rental, rental and co-ownership charges | 38 004.00 | | | 38 004.00 |
YT Subcontracting | 24 351.00 | | | 24 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 576.00 | | | 6 576.00 |
YY Amount of VAT collected | 73 435.00 | | | 73 435.00 |
YZ Total deductible VAT on goods and services | 77 805.00 | | | 77 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 686.00 | | | 138 686.00 |
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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 |
