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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 | 16 388.00 | 16 388.00 | | 16 388.00 |
AT Other tangible assets | 5 540.00 | 5 540.00 | | 5 540.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 23 421.00 | 21 928.00 | 1 492.00 | 23 421.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BT Goods | 33 958.00 | | 33 958.00 | 33 958.00 |
BX Customers and related accounts | 23 818.00 | | 23 818.00 | 23 818.00 |
BZ Other receivables | 19 923.00 | 15 896.00 | 4 027.00 | 19 923.00 |
CF Cash and cash equivalents | 63 544.00 | | 63 544.00 | 63 544.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 148 627.00 | 15 896.00 | 132 730.00 | 148 627.00 |
CN Currency translation adjustments (V) | 146.00 | | 146.00 | 146.00 |
CO Grand total (0 to V) | 172 195.00 | 37 825.00 | 134 369.00 | 172 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | | | 2 135.00 |
DG Other reserves | 18 579.00 | | | 18 579.00 |
DH Retained earnings | -4 771.00 | | | -4 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | | | 4 972.00 |
DL TOTAL (I) | 42 266.00 | | | 42 266.00 |
DX Trade payables and related accounts | 65 099.00 | | | 65 099.00 |
DY Tax and social security liabilities | 26 628.00 | | | 26 628.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 92 103.00 | | | 92 103.00 |
EE Grand total (I to V) | 134 369.00 | | | 134 369.00 |
EG Accrued income and payables due within one year | 92 103.00 | | | 92 103.00 |
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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 | 269 840.00 | 25 686.00 | 295 526.00 | 269 840.00 |
FD Production sold - goods | 8 495.00 | 64.00 | 8 560.00 | 8 495.00 |
FG Production sold - services | 33 273.00 | 1 209.00 | 34 483.00 | 33 273.00 |
FJ Net sales | 311 610.00 | 26 960.00 | 338 570.00 | 311 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FR Total operating income (I) | | | 338 638.00 | |
FS Purchases of goods (including customs duties) | | | 188 712.00 | |
FT Inventory change (goods) | | | -6 255.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 63 661.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 63 353.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 333 528.00 | |
GG - OPERATING RESULT (I - II) | | | 5 110.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 046.00 | | | 339 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 073.00 | | | 334 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972.00 | | | 4 972.00 |
HP References: Equipment leasing | 3 372.00 | | | 3 372.00 |
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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 | 23 421.00 | | | 23 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 23 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 928.00 | | | 21 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 21 928.00 | | | 21 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 928.00 | | | 21 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 896.00 | | | 15 896.00 |
7B Total provisions for depreciation | 15 896.00 | | | 15 896.00 |
7C Grand total | 15 896.00 | | | 15 896.00 |
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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 | 65 099.00 | 65 099.00 | | 65 099.00 |
8C Staff and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 1 492.00 | | | 1 492.00 |
UX Other trade receivables | 23 818.00 | | | 23 818.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VC Group and associates | 15 896.00 | | | 15 896.00 |
VM Income taxes | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 5 830.00 | | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 065.00 | 49 572.00 | 1 492.00 | 51 065.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 103.00 | 92 103.00 | | 92 103.00 |
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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 | 784.00 | | | 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 772.00 | | | 4 772.00 |
ST Other accounts | 47 600.00 | | | 47 600.00 |
XQ Rental, rental and co-ownership charges | 8 093.00 | | | 8 093.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 194.00 | | | 3 194.00 |
YW Business tax | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858.00 | | | 858.00 |
YY Amount of VAT collected | 62 322.00 | | | 62 322.00 |
YZ Total deductible VAT on goods and services | 23 230.00 | | | 23 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 661.00 | | | 63 661.00 |
