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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 486.00 | 505.00 | 47 981.00 | 48 486.00 |
AP Buildings | 15 844.00 | 11 918.00 | 3 926.00 | 15 844.00 |
AR Technical installations, industrial equipment and tools | 12 927.00 | 6 996.00 | 5 931.00 | 12 927.00 |
AT Other tangible assets | 22 408.00 | 17 107.00 | 5 300.00 | 22 408.00 |
BJ TOTAL (I) | 99 664.00 | 36 526.00 | 63 138.00 | 99 664.00 |
BT Goods | 445 524.00 | 4 000.00 | 441 524.00 | 445 524.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 15 309.00 | | 15 309.00 | 15 309.00 |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CF Cash and cash equivalents | 65 946.00 | | 65 946.00 | 65 946.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 546 801.00 | 4 000.00 | 542 801.00 | 546 801.00 |
CO Grand total (0 to V) | 646 466.00 | 40 526.00 | 605 939.00 | 646 466.00 |
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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 | 289 106.00 | | | 289 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 218.00 | | | 20 218.00 |
DL TOTAL (I) | 318 124.00 | | | 318 124.00 |
DU Loans and Debts from Credit Institutions (3) | 46 759.00 | | | 46 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 477.00 | | | 163 477.00 |
DW Advances and down payments received on current orders | 4 465.00 | | | 4 465.00 |
DX Trade payables and related accounts | 63 333.00 | | | 63 333.00 |
DY Tax and social security liabilities | 3 659.00 | | | 3 659.00 |
EA Other liabilities | 6 123.00 | | | 6 123.00 |
EC TOTAL (IV) | 287 815.00 | | | 287 815.00 |
EE Grand total (I to V) | 605 939.00 | | | 605 939.00 |
EG Accrued income and payables due within one year | 244 515.00 | | | 244 515.00 |
EI Including equity loans | 163 477.00 | | | 163 477.00 |
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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 | 2 180 862.00 | | 2 180 862.00 | 2 180 862.00 |
FG Production sold - services | 18 633.00 | | 18 633.00 | 18 633.00 |
FJ Net sales | 2 199 495.00 | | 2 199 495.00 | 2 199 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 804.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 208 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 880.00 | |
FT Inventory change (goods) | | | -121 486.00 | |
FW Other purchases and external expenses | | | 155 014.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 68 425.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 2 179 707.00 | |
GG - OPERATING RESULT (I - II) | | | 28 874.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 804.00 | | | 8 804.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 581.00 | | | 2 208 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 363.00 | | | 2 188 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 218.00 | | | 20 218.00 |
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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 | 45 394.00 | | 54 270.00 | 45 394.00 |
I4 DECREASES Grand Total | | | 99 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 394.00 | | 54 270.00 | 45 394.00 |
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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 | 30 051.00 | 6 475.00 | | 30 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 051.00 | 6 475.00 | | 30 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 152 000.00 | 152 000.00 | | 152 000.00 |
8B Suppliers and Related Accounts | 63 333.00 | 63 333.00 | | 63 333.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
UX Other trade receivables | 15 309.00 | 15 309.00 | | 15 309.00 |
VB VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VG Loans with a maturity of up to one year at origin | 162 000.00 | 162 000.00 | | 162 000.00 |
VH Loans with a maturity of more than one year at origin | -115 241.00 | -154 076.00 | 33 067.00 | -115 241.00 |
VI Group and Associates | 11 477.00 | 11 477.00 | | 11 477.00 |
VJ Loans taken out during the year | 49 294.00 | | | 49 294.00 |
VK Loans repaid during the year | 2 589.00 | | | 2 589.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 334.00 | 31 334.00 | | 31 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 350.00 | 244 515.00 | 33 067.00 | 283 350.00 |
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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 | 1 219.00 | | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 730.00 | | | 4 730.00 |
ST Other accounts | 89 969.00 | | | 89 969.00 |
XQ Rental, rental and co-ownership charges | 9 720.00 | | | 9 720.00 |
YT Subcontracting | 50 595.00 | | | 50 595.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | | | 1 409.00 |
YY Amount of VAT collected | 245 408.00 | | | 245 408.00 |
YZ Total deductible VAT on goods and services | 235 147.00 | | | 235 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 014.00 | | | 155 014.00 |
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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 |
