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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 | 1 381.00 | 47.00 | 1 334.00 | 1 381.00 |
AT Other tangible assets | 71 060.00 | 28 669.00 | 42 390.00 | 71 060.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 74 217.00 | 28 716.00 | 45 501.00 | 74 217.00 |
BT Goods | 60 711.00 | | 60 711.00 | 60 711.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 154 855.00 | 3 515.00 | 151 341.00 | 154 855.00 |
BZ Other receivables | 28 283.00 | | 28 283.00 | 28 283.00 |
CF Cash and cash equivalents | 86 260.00 | | 86 260.00 | 86 260.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 332 736.00 | 3 515.00 | 329 221.00 | 332 736.00 |
CO Grand total (0 to V) | 406 953.00 | 32 231.00 | 374 721.00 | 406 953.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 120 897.00 | 68 779.00 | | 120 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | 70 117.00 | | 3 800.00 |
DL TOTAL (I) | 147 797.00 | 161 997.00 | | 147 797.00 |
DU Loans and Debts from Credit Institutions (3) | 55 710.00 | 77 098.00 | | 55 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | 30 925.00 | | 26 600.00 |
DW Advances and down payments received on current orders | 1 891.00 | 468.00 | | 1 891.00 |
DX Trade payables and related accounts | 103 551.00 | 94 631.00 | | 103 551.00 |
DY Tax and social security liabilities | 38 041.00 | 36 769.00 | | 38 041.00 |
EA Other liabilities | 1 131.00 | 1 798.00 | | 1 131.00 |
EC TOTAL (IV) | 226 925.00 | 241 689.00 | | 226 925.00 |
EE Grand total (I to V) | 374 721.00 | 403 686.00 | | 374 721.00 |
EG Accrued income and payables due within one year | 191 970.00 | 185 644.00 | | 191 970.00 |
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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 | 864 810.00 | | 864 810.00 | 864 810.00 |
FG Production sold - services | 75 395.00 | | 75 395.00 | 75 395.00 |
FJ Net sales | 940 205.00 | | 940 205.00 | 940 205.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 949 657.00 | |
FS Purchases of goods (including customs duties) | | | 669 085.00 | |
FT Inventory change (goods) | | | -23 325.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 80 259.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 149 570.00 | |
FZ Social Security Contributions | | | 45 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 515.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 943 670.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 995.00 | 2 876.00 | | 2 995.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 775.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 10 328.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 103.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 603.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 731.00 | 855 294.00 | | 949 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 932.00 | 785 176.00 | | 945 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | 70 117.00 | | 3 800.00 |
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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 | 65 562.00 | | 8 655.00 | 65 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 74 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 486.00 | | 8 655.00 | 65 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 13 625.00 | 15 091.00 | | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 625.00 | 15 091.00 | | 13 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 515.00 | | |
7B Total provisions for depreciation | | 3 515.00 | | |
7C Grand total | | 3 515.00 | | |
UE of which provisions and reversals: - Operating | | 3 515.00 | | |
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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 | 103 551.00 | 103 551.00 | | 103 551.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 150 806.00 | | | 150 806.00 |
VA Doubtful or disputed receivables | 4 049.00 | | | 4 049.00 |
VB VAT | 11 666.00 | | | 11 666.00 |
VH Loans with a maturity of more than one year at origin | 55 710.00 | 22 647.00 | 33 063.00 | 55 710.00 |
VI Group and Associates | 26 600.00 | 26 600.00 | | 26 600.00 |
VK Loans repaid during the year | 21 365.00 | | | 21 365.00 |
VM Income taxes | 13 985.00 | | | 13 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | | | 2 632.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 541.00 | 185 541.00 | | 185 541.00 |
VW VAT | 14 844.00 | 14 844.00 | | 14 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 034.00 | 191 970.00 | 33 063.00 | 225 034.00 |
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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 | 2 677.00 | 2 769.00 | | 2 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 289.00 | 6 735.00 | | 5 289.00 |
ST Other accounts | 58 254.00 | 49 916.00 | | 58 254.00 |
XQ Rental, rental and co-ownership charges | 14 265.00 | 14 198.00 | | 14 265.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 452.00 | 6 361.00 | | 2 452.00 |
YW Business tax | 838.00 | 1 322.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 515.00 | 4 091.00 | | 3 515.00 |
YY Amount of VAT collected | 187 295.00 | 177 521.00 | | 187 295.00 |
YZ Total deductible VAT on goods and services | 145 909.00 | 127 432.00 | | 145 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 259.00 | 77 211.00 | | 80 259.00 |
