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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 | 19 177.00 | 19 177.00 | | 19 177.00 |
AT Other tangible assets | 134 164.00 | 127 624.00 | 6 540.00 | 134 164.00 |
BH Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
BJ TOTAL (I) | 170 723.00 | 146 801.00 | 23 921.00 | 170 723.00 |
BT Goods | 241 490.00 | | 241 490.00 | 241 490.00 |
BX Customers and related accounts | 151 959.00 | 1 984.00 | 149 975.00 | 151 959.00 |
BZ Other receivables | 24 111.00 | | 24 111.00 | 24 111.00 |
CD Marketable securities | 178 500.00 | | 178 500.00 | 178 500.00 |
CF Cash and cash equivalents | 71 222.00 | | 71 222.00 | 71 222.00 |
CJ TOTAL (II) | 667 284.00 | 1 984.00 | 665 300.00 | 667 284.00 |
CO Grand total (0 to V) | 838 007.00 | 148 786.00 | 689 221.00 | 838 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 9 004.00 | | | 9 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | | | 1 951.00 |
DL TOTAL (I) | 586 956.00 | | | 586 956.00 |
DP Provisions for Risks | 13 211.00 | | | 13 211.00 |
DR TOTAL (IV) | 13 211.00 | | | 13 211.00 |
DX Trade payables and related accounts | 39 570.00 | | | 39 570.00 |
DY Tax and social security liabilities | 49 482.00 | | | 49 482.00 |
EC TOTAL (IV) | 89 053.00 | | | 89 053.00 |
EE Grand total (I to V) | 689 221.00 | | | 689 221.00 |
EG Accrued income and payables due within one year | 89 053.00 | | | 89 053.00 |
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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 | 765 134.00 | 7 967.00 | 773 101.00 | 765 134.00 |
FG Production sold - services | 80 773.00 | 298.00 | 81 071.00 | 80 773.00 |
FJ Net sales | 845 908.00 | 8 265.00 | 854 173.00 | 845 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 857 665.00 | |
FS Purchases of goods (including customs duties) | | | 407 492.00 | |
FT Inventory change (goods) | | | -6 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 854.00 | |
FW Other purchases and external expenses | | | 163 792.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 199 411.00 | |
FZ Social Security Contributions | | | 80 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 865 844.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GL Other interest and similar income | | | 13 905.00 | |
GP Total financial income (V) | | | 13 905.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 570.00 | | | 871 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 619.00 | | | 869 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | | | 1 951.00 |
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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 | 187 111.00 | | | 187 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 17 380.00 | |
I4 DECREASES Grand Total | | 16 388.00 | 170 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 158.00 | 153 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 500.00 | | | 168 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 610.00 | | | 18 610.00 |
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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 | 158 689.00 | 3 270.00 | 15 158.00 | 158 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 689.00 | 3 270.00 | 15 158.00 | 158 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 726.00 | 485.00 | | 12 726.00 |
6T Receivables | 2 492.00 | 1 984.00 | 2 492.00 | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | 1 984.00 | 2 492.00 | 2 492.00 |
7C Grand total | 15 219.00 | 2 470.00 | 2 492.00 | 15 219.00 |
UE of which provisions and reversals: - Operating | | 2 470.00 | 2 492.00 | |
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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 | 39 570.00 | 39 570.00 | | 39 570.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 32 606.00 | 32 606.00 | | 32 606.00 |
UT Other financial assets | 17 380.00 | | | 17 380.00 |
UX Other trade receivables | 149 007.00 | | | 149 007.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 951.00 | | | 2 951.00 |
VM Income taxes | 6 788.00 | | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 023.00 | | | 17 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 452.00 | 176 072.00 | 17 380.00 | 193 452.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 053.00 | 89 053.00 | | 89 053.00 |
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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 | 2 456.00 | | | 2 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 692.00 | | | 2 692.00 |
ST Other accounts | 74 045.00 | | | 74 045.00 |
XQ Rental, rental and co-ownership charges | 84 393.00 | | | 84 393.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 660.00 | | | 2 660.00 |
YW Business tax | 6 225.00 | | | 6 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 681.00 | | | 8 681.00 |
YY Amount of VAT collected | 172 502.00 | | | 172 502.00 |
YZ Total deductible VAT on goods and services | 119 933.00 | | | 119 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 792.00 | | | 163 792.00 |
