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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 | 532.00 | | 532.00 | 532.00 |
AR Technical installations, industrial equipment and tools | 69 376.00 | 65 887.00 | 3 489.00 | 69 376.00 |
AT Other tangible assets | 35 705.00 | 12 705.00 | 23 000.00 | 35 705.00 |
BJ TOTAL (I) | 105 613.00 | 78 592.00 | 27 021.00 | 105 613.00 |
BT Goods | 125 747.00 | | 125 747.00 | 125 747.00 |
BV Advances and down payments on orders | 7 659.00 | | 7 659.00 | 7 659.00 |
BX Customers and related accounts | 57 364.00 | | 57 364.00 | 57 364.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 142 520.00 | | 142 520.00 | 142 520.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 348 558.00 | | 348 558.00 | 348 558.00 |
CO Grand total (0 to V) | 454 171.00 | 78 592.00 | 375 579.00 | 454 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 2 266.00 | 2 266.00 | | 2 266.00 |
DF Regulated reserves (1) | 318 422.00 | 315 256.00 | | 318 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932.00 | 3 167.00 | | 3 932.00 |
DJ Investment subsidies | 2 439.00 | 2 439.00 | | 2 439.00 |
DL TOTAL (I) | 339 255.00 | 335 324.00 | | 339 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | 6 052.00 | | 2 252.00 |
DW Advances and down payments received on current orders | 4 147.00 | | | 4 147.00 |
DX Trade payables and related accounts | 21 490.00 | 1 462.00 | | 21 490.00 |
DY Tax and social security liabilities | 8 435.00 | 7 256.00 | | 8 435.00 |
EC TOTAL (IV) | 36 324.00 | 14 770.00 | | 36 324.00 |
EE Grand total (I to V) | 375 579.00 | 350 094.00 | | 375 579.00 |
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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 | 830 882.00 | 67 443.00 | 898 325.00 | 830 882.00 |
FG Production sold - services | 150 143.00 | | 150 143.00 | 150 143.00 |
FJ Net sales | 981 025.00 | 67 443.00 | 1 048 468.00 | 981 025.00 |
FQ Other income | | | 52 410.00 | |
FR Total operating income (I) | | | 1 100 878.00 | |
FS Purchases of goods (including customs duties) | | | 765 867.00 | |
FT Inventory change (goods) | | | 8 111.00 | |
FW Other purchases and external expenses | | | 154 885.00 | |
FX Taxes, duties, and similar payments | | | 8 815.00 | |
FY Salaries and Wages | | | 106 268.00 | |
FZ Social Security Contributions | | | 38 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GF Total Operating Expenses (II) | | | 1 096 551.00 | |
GG - OPERATING RESULT (I - II) | | | 4 327.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 906.00 | | |
HD Total exceptional income (VII) | | 3 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 906.00 | | |
HK Income tax | | 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 055.00 | 1 073 795.00 | | 1 101 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 123.00 | 1 070 628.00 | | 1 097 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932.00 | 3 167.00 | | 3 932.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 532.00 | | | 532.00 |
I4 DECREASES Grand Total | | | 105 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 492.00 | | 24 589.00 | 80 492.00 |
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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 | 64 678.00 | | | 64 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 678.00 | | | 64 678.00 |
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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 | 21 490.00 | 21 490.00 | | 21 490.00 |
8D Social Security and Other Social Organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
UX Other trade receivables | 48 092.00 | | | 48 092.00 |
VA Doubtful or disputed receivables | 9 272.00 | | | 9 272.00 |
VH Loans with a maturity of more than one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VN Other taxes, similar payments | 10 300.00 | | | 10 300.00 |
VS Prepaid expenses | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 632.00 | 66 362.00 | 6 000.00 | 72 632.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 177.00 | 32 177.00 | | 32 177.00 |
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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 | 3 393.00 | 4 475.00 | | 3 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 648.00 | 2 270.00 | | 648.00 |
ST Other accounts | 68 348.00 | 77 409.00 | | 68 348.00 |
XQ Rental, rental and co-ownership charges | 80 809.00 | 84 755.00 | | 80 809.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 070.00 | 5 261.00 | | 5 070.00 |
YW Business tax | 5 422.00 | 7 134.00 | | 5 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 815.00 | 11 609.00 | | 8 815.00 |
YY Amount of VAT collected | 196 205.00 | 196 822.00 | | 196 205.00 |
YZ Total deductible VAT on goods and services | 170 274.00 | 155 325.00 | | 170 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 885.00 | 169 695.00 | | 154 885.00 |
