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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 | 12 119.00 | 6 584.00 | 5 535.00 | 12 119.00 |
AT Other tangible assets | 19 756.00 | 7 084.00 | 12 672.00 | 19 756.00 |
BJ TOTAL (I) | 31 875.00 | 13 668.00 | 18 207.00 | 31 875.00 |
BT Goods | 519 025.00 | | 519 025.00 | 519 025.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 217 212.00 | | 217 212.00 | 217 212.00 |
BZ Other receivables | 87 191.00 | | 87 191.00 | 87 191.00 |
CD Marketable securities | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 86 081.00 | | 86 081.00 | 86 081.00 |
CJ TOTAL (II) | 940 378.00 | | 940 378.00 | 940 378.00 |
CO Grand total (0 to V) | 972 253.00 | 13 668.00 | 958 586.00 | 972 253.00 |
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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 |
DH Retained earnings | 34 182.00 | | | 34 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 346.00 | | | 12 346.00 |
DL TOTAL (I) | 57 528.00 | | | 57 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 631 012.00 | | | 631 012.00 |
DX Trade payables and related accounts | 55 896.00 | | | 55 896.00 |
DY Tax and social security liabilities | 107 826.00 | | | 107 826.00 |
EA Other liabilities | 106 319.00 | | | 106 319.00 |
EC TOTAL (IV) | 901 058.00 | | | 901 058.00 |
EE Grand total (I to V) | 958 586.00 | | | 958 586.00 |
EG Accrued income and payables due within one year | 794 739.00 | | | 794 739.00 |
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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 | 198 677.00 | | 198 677.00 | 198 677.00 |
FG Production sold - services | 477 860.00 | | 477 860.00 | 477 860.00 |
FJ Net sales | 676 537.00 | | 676 537.00 | 676 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 971.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 682 678.00 | |
FS Purchases of goods (including customs duties) | | | 466 841.00 | |
FT Inventory change (goods) | | | -230 869.00 | |
FW Other purchases and external expenses | | | 164 187.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 178 361.00 | |
FZ Social Security Contributions | | | 74 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 666 311.00 | |
GG - OPERATING RESULT (I - II) | | | 16 368.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 971.00 | | | 5 971.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | 3 010.00 | | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 678.00 | | | 682 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 332.00 | | | 670 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 346.00 | | | 12 346.00 |
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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 | 29 503.00 | | 2 372.00 | 29 503.00 |
I4 DECREASES Grand Total | | | 31 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 503.00 | | 2 372.00 | 29 503.00 |
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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 | 7 706.00 | 5 962.00 | | 7 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 706.00 | 5 962.00 | | 7 706.00 |
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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 | 55 896.00 | 55 896.00 | | 55 896.00 |
8C Staff and Related Accounts | 15 256.00 | 15 256.00 | | 15 256.00 |
8D Social Security and Other Social Organizations | 82 001.00 | 82 001.00 | | 82 001.00 |
8E Income Taxes | 3 896.00 | 3 896.00 | | 3 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 319.00 | | 106 319.00 | 106 319.00 |
UX Other trade receivables | 217 212.00 | | | 217 212.00 |
VB VAT | 83 691.00 | | | 83 691.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 402.00 | 304 402.00 | | 304 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 046.00 | 163 727.00 | 106 319.00 | 270 046.00 |
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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 | 7 062.00 | | | 7 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 342.00 | | | 1 342.00 |
ST Other accounts | 120 201.00 | | | 120 201.00 |
XQ Rental, rental and co-ownership charges | 20 743.00 | | | 20 743.00 |
YT Subcontracting | 21 901.00 | | | 21 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 062.00 | | | 7 062.00 |
YY Amount of VAT collected | 3 946.00 | | | 3 946.00 |
YZ Total deductible VAT on goods and services | 87 637.00 | | | 87 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 187.00 | | | 164 187.00 |
