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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 | 135 874.00 | 63 902.00 | 71 972.00 | 135 874.00 |
AT Other tangible assets | 9 403.00 | 3 367.00 | 6 036.00 | 9 403.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 145 394.00 | 67 269.00 | 78 125.00 | 145 394.00 |
BT Goods | 683 841.00 | | 683 841.00 | 683 841.00 |
BV Advances and down payments on orders | 602 367.00 | | 602 367.00 | 602 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 839 324.00 | | 839 324.00 | 839 324.00 |
CF Cash and cash equivalents | 1 816 175.00 | | 1 816 175.00 | 1 816 175.00 |
CJ TOTAL (II) | 3 339 340.00 | | 3 339 340.00 | 3 339 340.00 |
CO Grand total (0 to V) | 3 484 734.00 | 67 269.00 | 3 417 465.00 | 3 484 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 120 240.00 | 169 948.00 | | 120 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 151.00 | -49 708.00 | | 21 151.00 |
DL TOTAL (I) | 142 491.00 | 121 340.00 | | 142 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313 017.00 | | | 3 313 017.00 |
DW Advances and down payments received on current orders | 2 848 778.00 | | | 2 848 778.00 |
DX Trade payables and related accounts | 410 581.00 | 1 248 165.00 | | 410 581.00 |
DY Tax and social security liabilities | 10 687.00 | 12 444.00 | | 10 687.00 |
EA Other liabilities | 4 928.00 | 9 233.00 | | 4 928.00 |
EC TOTAL (IV) | 3 274 974.00 | 1 269 842.00 | | 3 274 974.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 3 417 465.00 | 1 391 183.00 | | 3 417 465.00 |
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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 | | 7 007 845.00 | 7 007 845.00 | |
FJ Net sales | | 7 007 845.00 | 7 007 845.00 | |
FR Total operating income (I) | | | 7 007 845.00 | |
FS Purchases of goods (including customs duties) | | | 6 978 574.00 | |
FT Inventory change (goods) | | | -528 260.00 | |
FW Other purchases and external expenses | | | 420 402.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 71 108.00 | |
FZ Social Security Contributions | | | 20 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 991 708.00 | |
GG - OPERATING RESULT (I - II) | | | 16 137.00 | |
GK Income from other securities and fixed asset receivables | | | 10 361.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 620.00 | 189.00 | | 8 620.00 |
HD Total exceptional income (VII) | 8 620.00 | 189.00 | | 8 620.00 |
HE Exceptional expenses on management operations | 2 202.00 | 2 796.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 2 796.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 418.00 | -2 607.00 | | 6 418.00 |
HK Income tax | 51 966.00 | | | 51 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 016 545.00 | 3 007 099.00 | | 7 016 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 995 394.00 | 3 056 807.00 | | 6 995 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 151.00 | -49 708.00 | | 21 151.00 |
HP References: Equipment leasing | 5 741.00 | 12 479.00 | | 5 741.00 |
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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 | 139 756.00 | | 5 636.00 | 139 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 145 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 639.00 | | 5 636.00 | 139 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 39 137.00 | 28 132.00 | | 39 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 137.00 | 28 132.00 | | 39 137.00 |
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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 | 3 313 017.00 | 3 313 017.00 | | 3 313 017.00 |
8B Suppliers and Related Accounts | 410 581.00 | 410 581.00 | | 410 581.00 |
8D Social Security and Other Social Organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
8L Deferred income | 2 848 778.00 | 2 848 778.00 | | 2 848 778.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VB VAT | 498 838.00 | 498 838.00 | | 498 838.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VM Income taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
VN Other taxes, similar payments | 2 922.00 | 2 922.00 | | 2 922.00 |
VP Miscellaneous | 337 022.00 | 337 022.00 | | 337 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 535.00 | 368 535.00 | | 368 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 323.00 | 839 323.00 | | 839 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 974.00 | 3 274 974.00 | | 3 274 974.00 |
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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 | 802.00 | | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 416 583.00 | | | 416 583.00 |
XQ Rental, rental and co-ownership charges | 3 819.00 | | | 3 819.00 |
YQ Equipment leasing commitment | 13 071.00 | | | 13 071.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YZ Total deductible VAT on goods and services | 1 427 029.00 | | | 1 427 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 402.00 | | | 420 402.00 |
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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 | 3.00 | | | 3.00 |
