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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 24 971.00 | 21 878.00 | 3 094.00 | 24 971.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 32 188.00 | 22 878.00 | 9 311.00 | 32 188.00 |
BN Goods in progress | 168 983.00 | | 168 983.00 | 168 983.00 |
BT Goods | 36 768.00 | | 36 768.00 | 36 768.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 386 571.00 | | 386 571.00 | 386 571.00 |
BZ Other receivables | 50 247.00 | | 50 247.00 | 50 247.00 |
CJ TOTAL (II) | 645 853.00 | | 645 853.00 | 645 853.00 |
CO Grand total (0 to V) | 678 042.00 | 22 878.00 | 655 164.00 | 678 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 427.00 | | | 91 427.00 |
DH Retained earnings | -199 758.00 | | | -199 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 216.00 | | | 59 216.00 |
DL TOTAL (I) | -43 616.00 | | | -43 616.00 |
DU Loans and Debts from Credit Institutions (3) | 124 018.00 | | | 124 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 390.00 | | | 330 390.00 |
DW Advances and down payments received on current orders | 52 799.00 | | | 52 799.00 |
DX Trade payables and related accounts | 174 275.00 | | | 174 275.00 |
DY Tax and social security liabilities | 13 001.00 | | | 13 001.00 |
EA Other liabilities | 4 297.00 | | | 4 297.00 |
EC TOTAL (IV) | 698 779.00 | | | 698 779.00 |
EE Grand total (I to V) | 655 164.00 | | | 655 164.00 |
EG Accrued income and payables due within one year | 645 980.00 | | | 645 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 966.00 | | | 24 966.00 |
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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 | 777 386.00 | | 777 386.00 | 777 386.00 |
FJ Net sales | 777 386.00 | | 777 386.00 | 777 386.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 787 062.00 | |
FS Purchases of goods (including customs duties) | | | 496 238.00 | |
FT Inventory change (goods) | | | -33 768.00 | |
FW Other purchases and external expenses | | | 156 168.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 52 117.00 | |
FZ Social Security Contributions | | | 35 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 9 430.00 | |
GF Total Operating Expenses (II) | | | 724 770.00 | |
GG - OPERATING RESULT (I - II) | | | 62 292.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 653.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919.00 | | | 1 919.00 |
A2 TOTAL ASSETS | 27 373.00 | | | 27 373.00 |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 067.00 | | | 787 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 851.00 | | | 727 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 216.00 | | | 59 216.00 |
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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 | 24 430.00 | | 1 542.00 | 24 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 25 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 430.00 | | 1 542.00 | 23 430.00 |
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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 | 21 173.00 | 1 704.00 | | 21 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 173.00 | 1 704.00 | | 20 173.00 |
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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 | 174 275.00 | 174 275.00 | | 174 275.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
UT Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
UX Other trade receivables | 386 571.00 | 386 571.00 | | 386 571.00 |
VB VAT | 48 658.00 | 48 658.00 | | 48 658.00 |
VH Loans with a maturity of more than one year at origin | 124 018.00 | 124 018.00 | | 124 018.00 |
VI Group and Associates | 330 390.00 | 330 390.00 | | 330 390.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 035.00 | 436 818.00 | 6 217.00 | 443 035.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 980.00 | 645 980.00 | | 645 980.00 |
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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 | 6 679.00 | | | 6 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | | | 6 515.00 |
ST Other accounts | 62 640.00 | | | 62 640.00 |
XQ Rental, rental and co-ownership charges | 56 600.00 | | | 56 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 30 413.00 | | | 30 413.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 777.00 | | | 7 777.00 |
YY Amount of VAT collected | 76 153.00 | | | 76 153.00 |
YZ Total deductible VAT on goods and services | 109 933.00 | | | 109 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 168.00 | | | 156 168.00 |
