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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 817.00 | 5 909.00 | 1 908.00 | 7 817.00 |
AR Technical installations, industrial equipment and tools | 8 260.00 | 8 260.00 | | 8 260.00 |
AT Other tangible assets | 60 729.00 | 21 358.00 | 39 371.00 | 60 729.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 87 856.00 | 35 527.00 | 52 330.00 | 87 856.00 |
BT Goods | 724 937.00 | | 724 937.00 | 724 937.00 |
BV Advances and down payments on orders | 70 615.00 | | 70 615.00 | 70 615.00 |
BX Customers and related accounts | 258 005.00 | 2 043.00 | 255 963.00 | 258 005.00 |
BZ Other receivables | 14 458.00 | | 14 458.00 | 14 458.00 |
CF Cash and cash equivalents | 77 822.00 | | 77 822.00 | 77 822.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 1 149 201.00 | 2 043.00 | 1 147 158.00 | 1 149 201.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 237 057.00 | 37 569.00 | 1 199 487.00 | 1 237 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -229 345.00 | -261 910.00 | | -229 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 131.00 | 32 564.00 | | 47 131.00 |
DL TOTAL (I) | 81 786.00 | 34 655.00 | | 81 786.00 |
DP Provisions for Risks | | 292.00 | | |
DR TOTAL (IV) | | 292.00 | | |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 700.00 | | 425.00 |
DW Advances and down payments received on current orders | 8 233.00 | 11 510.00 | | 8 233.00 |
DX Trade payables and related accounts | 91 725.00 | 65 609.00 | | 91 725.00 |
DY Tax and social security liabilities | 52 402.00 | 40 040.00 | | 52 402.00 |
EA Other liabilities | 964 480.00 | 897 574.00 | | 964 480.00 |
EC TOTAL (IV) | 1 117 266.00 | 1 015 434.00 | | 1 117 266.00 |
ED (V) | 435.00 | | | 435.00 |
EE Grand total (I to V) | 1 199 487.00 | 1 050 381.00 | | 1 199 487.00 |
EG Accrued income and payables due within one year | 1 109 033.00 | 1 003 924.00 | | 1 109 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 700.00 | | 425.00 |
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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 | 1 394 605.00 | 8 134.00 | 1 402 739.00 | 1 394 605.00 |
FG Production sold - services | 61 138.00 | 151.00 | 61 289.00 | 61 138.00 |
FJ Net sales | 1 455 743.00 | 8 285.00 | 1 464 028.00 | 1 455 743.00 |
FO Operating subsidies | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 466 950.00 | |
FS Purchases of goods (including customs duties) | | | 928 536.00 | |
FT Inventory change (goods) | | | -102 669.00 | |
FW Other purchases and external expenses | | | 340 592.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 187 503.00 | |
FZ Social Security Contributions | | | 54 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 419 941.00 | |
GG - OPERATING RESULT (I - II) | | | 47 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 956.00 | 1 103.00 | | 956.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 242.00 | 1 057 071.00 | | 1 467 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 110.00 | 1 024 507.00 | | 1 420 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 131.00 | 32 564.00 | | 47 131.00 |
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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 | 109 448.00 | | 21 463.00 | 109 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 855.00 | | | 40 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 11 050.00 | |
I4 DECREASES Grand Total | | 43 055.00 | 87 856.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 855.00 | | |
IO DECREASES Total including other intangible assets | | | 7 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 817.00 | | | 7 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 526.00 | | 21 463.00 | 47 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 69 775.00 | 6 606.00 | 40 855.00 | 69 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 855.00 | | 40 855.00 | 40 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 1 209.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 220.00 | 5 397.00 | | 24 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 292.00 | | 292.00 | 292.00 |
6T Receivables | 2 439.00 | | 397.00 | 2 439.00 |
7B Total provisions for depreciation | 2 439.00 | | 397.00 | 2 439.00 |
7C Grand total | 2 731.00 | | 688.00 | 2 731.00 |
UE of which provisions and reversals: - Operating | | | 397.00 | |
UG - Financial | | | 292.00 | |
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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 | 91 725.00 | 91 725.00 | | 91 725.00 |
8C Staff and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8D Social Security and Other Social Organizations | 34 728.00 | 34 728.00 | | 34 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 11 050.00 | | | 11 050.00 |
UX Other trade receivables | 255 554.00 | | | 255 554.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 2 451.00 | | | 2 451.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 964 167.00 | 964 167.00 | | 964 167.00 |
VM Income taxes | 10 739.00 | | | 10 739.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 877.00 | 273 375.00 | 13 501.00 | 286 877.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 033.00 | 1 109 033.00 | | 1 109 033.00 |
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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 | 2 500.00 | 1 549.00 | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 255.00 | 4 895.00 | | 6 255.00 |
ST Other accounts | 230 917.00 | 220 764.00 | | 230 917.00 |
XQ Rental, rental and co-ownership charges | 99 247.00 | 52 313.00 | | 99 247.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YU External personnel | 4 174.00 | 14 751.00 | | 4 174.00 |
YW Business tax | 1 364.00 | 1 093.00 | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 864.00 | 2 642.00 | | 3 864.00 |
YY Amount of VAT collected | 291 149.00 | 207 649.00 | | 291 149.00 |
YZ Total deductible VAT on goods and services | 234 948.00 | 190 260.00 | | 234 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 592.00 | 292 722.00 | | 340 592.00 |
