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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 | 17 478.00 | 17 392.00 | 86.00 | 17 478.00 |
AT Other tangible assets | 6 917.00 | 6 917.00 | | 6 917.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 24 645.00 | 24 309.00 | 336.00 | 24 645.00 |
BT Goods | 38 199.00 | 5 730.00 | 32 469.00 | 38 199.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 209 702.00 | 5 166.00 | 204 536.00 | 209 702.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 265 318.00 | 10 896.00 | 254 421.00 | 265 318.00 |
CO Grand total (0 to V) | 289 963.00 | 35 205.00 | 254 758.00 | 289 963.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 90 964.00 | | | 90 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 860.00 | | | 14 860.00 |
DL TOTAL (I) | 114 294.00 | | | 114 294.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 918.00 | | | 59 918.00 |
DX Trade payables and related accounts | 45 670.00 | | | 45 670.00 |
DY Tax and social security liabilities | 23 136.00 | | | 23 136.00 |
EA Other liabilities | 5 744.00 | | | 5 744.00 |
EC TOTAL (IV) | 136 464.00 | | | 136 464.00 |
EE Grand total (I to V) | 254 758.00 | | | 254 758.00 |
EG Accrued income and payables due within one year | 136 464.00 | | | 136 464.00 |
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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 | 469 390.00 | 527.00 | 469 917.00 | 469 390.00 |
FG Production sold - services | 124 188.00 | | 124 188.00 | 124 188.00 |
FJ Net sales | 593 578.00 | 527.00 | 594 105.00 | 593 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 598 105.00 | |
FS Purchases of goods (including customs duties) | | | 397 854.00 | |
FT Inventory change (goods) | | | -8 047.00 | |
FW Other purchases and external expenses | | | 94 796.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 75 987.00 | |
FZ Social Security Contributions | | | 14 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 207.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 581 975.00 | |
GG - OPERATING RESULT (I - II) | | | 16 130.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 292.00 | | | 5 292.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | | | 698.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 812.00 | | | 598 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 952.00 | | | 583 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 860.00 | | | 14 860.00 |
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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 | 24 645.00 | | | 24 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 24 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 395.00 | | | 24 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 22 385.00 | 1 924.00 | | 22 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 385.00 | 1 924.00 | | 22 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 4 000.00 | 8 000.00 |
6N Inventories and work in progress | 4 523.00 | 1 207.00 | | 4 523.00 |
6T Receivables | 5 166.00 | | | 5 166.00 |
7B Total provisions for depreciation | 9 689.00 | 1 207.00 | | 9 689.00 |
7C Grand total | 17 689.00 | 1 207.00 | 4 000.00 | 17 689.00 |
UE of which provisions and reversals: - Operating | | 1 207.00 | 4 000.00 | |
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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 | 45 670.00 | 45 670.00 | | 45 670.00 |
8C Staff and Related Accounts | 12 727.00 | 12 727.00 | | 12 727.00 |
8D Social Security and Other Social Organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 185 153.00 | | | 185 153.00 |
VA Doubtful or disputed receivables | 24 549.00 | | | 24 549.00 |
VH Loans with a maturity of more than one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VI Group and Associates | 59 918.00 | 59 918.00 | | 59 918.00 |
VK Loans repaid during the year | 4 670.00 | | | 4 670.00 |
VM Income taxes | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 647.00 | 212 647.00 | | 212 647.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 464.00 | 136 464.00 | | 136 464.00 |
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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 | 1 152.00 | | | 1 152.00 |
ST Other accounts | 36 417.00 | | | 36 417.00 |
XQ Rental, rental and co-ownership charges | 26 760.00 | | | 26 760.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 31 619.00 | | | 31 619.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 335.00 | | | 2 335.00 |
YY Amount of VAT collected | 119 434.00 | | | 119 434.00 |
YZ Total deductible VAT on goods and services | 99 404.00 | | | 99 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 796.00 | | | 94 796.00 |
