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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 | 28 346.00 | 7 578.00 | 20 765.00 | 28 346.00 |
AT Other tangible assets | 48 629.00 | 23 712.00 | 24 918.00 | 48 629.00 |
BJ TOTAL (I) | 76 975.00 | 31 290.00 | 45 686.00 | 76 975.00 |
BT Goods | 279 419.00 | | 279 419.00 | 279 419.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 9 608.00 | 1 589.00 | 8 019.00 | 9 608.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 48 613.00 | | 48 613.00 | 48 613.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 340 309.00 | 1 589.00 | 338 719.00 | 340 309.00 |
CO Grand total (0 to V) | 417 284.00 | 32 879.00 | 384 405.00 | 417 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 125 269.00 | | | 125 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 929.00 | | | 33 929.00 |
DL TOTAL (I) | 162 499.00 | | | 162 499.00 |
DU Loans and Debts from Credit Institutions (3) | 22 982.00 | | | 22 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | | | 1 166.00 |
DW Advances and down payments received on current orders | 16 700.00 | | | 16 700.00 |
DX Trade payables and related accounts | 150 605.00 | | | 150 605.00 |
DY Tax and social security liabilities | 30 453.00 | | | 30 453.00 |
EC TOTAL (IV) | 221 906.00 | | | 221 906.00 |
EE Grand total (I to V) | 384 405.00 | | | 384 405.00 |
EG Accrued income and payables due within one year | 205 901.00 | | | 205 901.00 |
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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 | 1 229 832.00 | | 1 229 832.00 | 1 229 832.00 |
FG Production sold - services | 56 595.00 | | 56 595.00 | 56 595.00 |
FJ Net sales | 1 286 428.00 | | 1 286 428.00 | 1 286 428.00 |
FO Operating subsidies | | | 5 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 302 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 715.00 | |
FT Inventory change (goods) | | | -105 018.00 | |
FW Other purchases and external expenses | | | 91 976.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 63 317.00 | |
FZ Social Security Contributions | | | 19 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 256 192.00 | |
GG - OPERATING RESULT (I - II) | | | 45 875.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 796.00 | | | 9 796.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 098.00 | | | 1 302 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 168.00 | | | 1 268 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 929.00 | | | 33 929.00 |
HP References: Equipment leasing | 341.00 | | | 341.00 |
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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 | 55 424.00 | | 21 551.00 | 55 424.00 |
I4 DECREASES Grand Total | | | 76 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 424.00 | | 21 551.00 | 55 424.00 |
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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 | 20 601.00 | 10 688.00 | | 20 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 601.00 | 10 688.00 | | 20 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 589.00 | | | 1 589.00 |
7B Total provisions for depreciation | 1 589.00 | | | 1 589.00 |
7C Grand total | 1 589.00 | | | 1 589.00 |
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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 | 150 605.00 | 150 605.00 | | 150 605.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
UX Other trade receivables | 7 699.00 | 7 699.00 | | 7 699.00 |
VA Doubtful or disputed receivables | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 22 982.00 | 6 976.00 | 16 006.00 | 22 982.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VK Loans repaid during the year | 6 875.00 | | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 277.00 | 12 277.00 | | 12 277.00 |
VW VAT | 13 552.00 | 13 552.00 | | 13 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 906.00 | 205 901.00 | 16 006.00 | 221 906.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 375.00 | | | 6 375.00 |
ST Other accounts | 56 948.00 | | | 56 948.00 |
XQ Rental, rental and co-ownership charges | 27 396.00 | | | 27 396.00 |
YT Subcontracting | 1 258.00 | | | 1 258.00 |
YW Business tax | 1 398.00 | | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 420.00 | | | 2 420.00 |
YY Amount of VAT collected | 217 577.00 | | | 217 577.00 |
YZ Total deductible VAT on goods and services | 213 326.00 | | | 213 326.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 976.00 | | | 91 976.00 |
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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 | 2.00 | | | 2.00 |
