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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 390.00 | 276.00 | 1 667.00 |
AT Other tangible assets | 32 501.00 | 24 837.00 | 7 664.00 | 32 501.00 |
BJ TOTAL (I) | 35 362.00 | 27 423.00 | 7 940.00 | 35 362.00 |
BT Goods | 146 880.00 | | 146 880.00 | 146 880.00 |
BX Customers and related accounts | 11 644.00 | 75.00 | 11 569.00 | 11 644.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CF Cash and cash equivalents | 64 037.00 | | 64 037.00 | 64 037.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 239 337.00 | 75.00 | 239 262.00 | 239 337.00 |
CO Grand total (0 to V) | 274 699.00 | 27 497.00 | 247 201.00 | 274 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 38 666.00 | 35 896.00 | | 38 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 585.00 | 2 770.00 | | 13 585.00 |
DL TOTAL (I) | 60 776.00 | 47 191.00 | | 60 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729.00 | 5 897.00 | | 3 729.00 |
DW Advances and down payments received on current orders | 47 006.00 | 39 007.00 | | 47 006.00 |
DX Trade payables and related accounts | 62 358.00 | 43 785.00 | | 62 358.00 |
DY Tax and social security liabilities | 46 130.00 | 41 154.00 | | 46 130.00 |
EA Other liabilities | 27 202.00 | 30 749.00 | | 27 202.00 |
EC TOTAL (IV) | 186 425.00 | 160 593.00 | | 186 425.00 |
EE Grand total (I to V) | 247 201.00 | 207 783.00 | | 247 201.00 |
EG Accrued income and payables due within one year | 184 918.00 | 156 868.00 | | 184 918.00 |
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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 | 540 964.00 | | 540 964.00 | 540 964.00 |
FD Production sold - goods | 249 316.00 | | 249 316.00 | 249 316.00 |
FG Production sold - services | 43 260.00 | | 43 260.00 | 43 260.00 |
FJ Net sales | 833 540.00 | | 833 540.00 | 833 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 833 778.00 | |
FS Purchases of goods (including customs duties) | | | 362 231.00 | |
FT Inventory change (goods) | | | 1 673.00 | |
FU Purchases of raw materials and other supplies | | | 139 478.00 | |
FW Other purchases and external expenses | | | 132 195.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 128 533.00 | |
FZ Social Security Contributions | | | 39 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 820 080.00 | |
GG - OPERATING RESULT (I - II) | | | 13 698.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 1 892.00 | | 152.00 |
A4 Equity method investments | 147.00 | 146.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 778.00 | 661 061.00 | | 833 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 193.00 | 658 291.00 | | 820 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 585.00 | 2 770.00 | | 13 585.00 |
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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 | 35 362.00 | | | 35 362.00 |
I4 DECREASES Grand Total | | | 35 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 167.00 | | | 34 167.00 |
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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 | 20 308.00 | 7 115.00 | | 20 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 113.00 | 7 115.00 | | 19 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75.00 | | |
7B Total provisions for depreciation | | 75.00 | | |
7C Grand total | | 75.00 | | |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 62 358.00 | 62 358.00 | | 62 358.00 |
8C Staff and Related Accounts | 13 927.00 | 13 927.00 | | 13 927.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 202.00 | 27 202.00 | | 27 202.00 |
UX Other trade receivables | 11 554.00 | | | 11 554.00 |
VA Doubtful or disputed receivables | 90.00 | | | 90.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 724.00 | 2 217.00 | 1 507.00 | 3 724.00 |
VK Loans repaid during the year | 2 165.00 | | | 2 165.00 |
VM Income taxes | 6 940.00 | | | 6 940.00 |
VP Miscellaneous | 6 338.00 | | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 419.00 | 28 419.00 | | 28 419.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 420.00 | 137 913.00 | 1 507.00 | 139 420.00 |
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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 | 4 363.00 | 3 722.00 | | 4 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 862.00 | 2 627.00 | | 1 862.00 |
ST Other accounts | 66 974.00 | 70 392.00 | | 66 974.00 |
XQ Rental, rental and co-ownership charges | 26 501.00 | 24 222.00 | | 26 501.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 33 604.00 | 18 384.00 | | 33 604.00 |
YU External personnel | 1 419.00 | | | 1 419.00 |
YV Retrocessions of fees, commissions and brokerage | 1 836.00 | 1 400.00 | | 1 836.00 |
YW Business tax | 4 959.00 | 6 196.00 | | 4 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 322.00 | 9 918.00 | | 9 322.00 |
YY Amount of VAT collected | 143 642.00 | 118 362.00 | | 143 642.00 |
YZ Total deductible VAT on goods and services | 97 910.00 | 40 114.00 | | 97 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 195.00 | 117 025.00 | | 132 195.00 |
