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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 896.00 | 165 896.00 | | 165 896.00 |
BH Other financial assets | 38 377.00 | | 38 377.00 | 38 377.00 |
BJ TOTAL (I) | 204 273.00 | 165 896.00 | 38 377.00 | 204 273.00 |
BT Goods | 71 764.00 | | 71 764.00 | 71 764.00 |
BX Customers and related accounts | 7 136.00 | | 7 136.00 | 7 136.00 |
BZ Other receivables | 115 172.00 | | 115 172.00 | 115 172.00 |
CD Marketable securities | 38 606.00 | | 38 606.00 | 38 606.00 |
CF Cash and cash equivalents | 42 757.00 | | 42 757.00 | 42 757.00 |
CH Prepaid expenses | 19 525.00 | | 19 525.00 | 19 525.00 |
CJ TOTAL (II) | 294 960.00 | | 294 960.00 | 294 960.00 |
CO Grand total (0 to V) | 499 233.00 | 165 896.00 | 333 337.00 | 499 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 108 733.00 | | | 108 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183.00 | | | 13 183.00 |
DL TOTAL (I) | 131 977.00 | | | 131 977.00 |
DW Advances and down payments received on current orders | 58 352.00 | | | 58 352.00 |
DX Trade payables and related accounts | 121 913.00 | | | 121 913.00 |
DY Tax and social security liabilities | 21 095.00 | | | 21 095.00 |
EC TOTAL (IV) | 201 360.00 | | | 201 360.00 |
EE Grand total (I to V) | 333 337.00 | | | 333 337.00 |
EG Accrued income and payables due within one year | 113 008.00 | | | 113 008.00 |
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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 | 674 985.00 | | 674 985.00 | 674 985.00 |
FJ Net sales | 674 985.00 | | 674 985.00 | 674 985.00 |
FR Total operating income (I) | | | 674 985.00 | |
FS Purchases of goods (including customs duties) | | | 310 525.00 | |
FT Inventory change (goods) | | | -23 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 214.00 | |
FW Other purchases and external expenses | | | 220 736.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 116 016.00 | |
FZ Social Security Contributions | | | 38 365.00 | |
GF Total Operating Expenses (II) | | | 667 723.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262.00 | |
GK Income from other securities and fixed asset receivables | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 888.00 | | | -3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 018.00 | | | 677 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 835.00 | | | 663 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183.00 | | | 13 183.00 |
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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 | 204 273.00 | | | 204 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 377.00 | |
I4 DECREASES Grand Total | | | 204 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 896.00 | | | 165 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 377.00 | | | 38 377.00 |
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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 | 165 896.00 | | | 165 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 896.00 | | | 165 896.00 |
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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 | 121 913.00 | 121 913.00 | | 121 913.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
UT Other financial assets | 38 377.00 | | | 38 377.00 |
UX Other trade receivables | 7 136.00 | | | 7 136.00 |
VB VAT | 300.00 | | | 300.00 |
VM Income taxes | 3 888.00 | | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 984.00 | | | 110 984.00 |
VS Prepaid expenses | 19 525.00 | | | 19 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 209.00 | 141 832.00 | 38 377.00 | 180 209.00 |
VW VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 008.00 | 143 008.00 | | 143 008.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 429.00 | | | 1 429.00 |
ST Other accounts | 35 851.00 | | | 35 851.00 |
XQ Rental, rental and co-ownership charges | 134 046.00 | | | 134 046.00 |
YT Subcontracting | 49 410.00 | | | 49 410.00 |
YW Business tax | 1 947.00 | | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | | | 2 331.00 |
YY Amount of VAT collected | 101 712.00 | | | 101 712.00 |
YZ Total deductible VAT on goods and services | 59 068.00 | | | 59 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 736.00 | | | 220 736.00 |
