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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
AT Other tangible assets | 21 783.00 | 15 500.00 | 6 283.00 | 21 783.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 27 608.00 | 20 358.00 | 7 249.00 | 27 608.00 |
BN Goods in progress | | | | |
BT Goods | 34 149.00 | | 34 149.00 | 34 149.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 035 032.00 | 22 707.00 | 1 012 326.00 | 1 035 032.00 |
BZ Other receivables | 184 102.00 | | 184 102.00 | 184 102.00 |
CF Cash and cash equivalents | 21 871.00 | | 21 871.00 | 21 871.00 |
CH Prepaid expenses | 46 884.00 | | 46 884.00 | 46 884.00 |
CJ TOTAL (II) | 1 326 039.00 | 22 707.00 | 1 303 332.00 | 1 326 039.00 |
CO Grand total (0 to V) | 1 353 646.00 | 43 065.00 | 1 310 581.00 | 1 353 646.00 |
CP Shares due in less than one year | 966.00 | | | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 966.00 | 157 966.00 | | 157 966.00 |
DH Retained earnings | -362 166.00 | -372 404.00 | | -362 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | 10 238.00 | | 21 616.00 |
DL TOTAL (I) | -171 584.00 | -193 200.00 | | -171 584.00 |
DP Provisions for Risks | 15 048.00 | 8 465.00 | | 15 048.00 |
DR TOTAL (IV) | 15 048.00 | 8 465.00 | | 15 048.00 |
DU Loans and Debts from Credit Institutions (3) | 41 554.00 | 23 538.00 | | 41 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 193.00 | | 784.00 |
DW Advances and down payments received on current orders | 904 062.00 | 836 116.00 | | 904 062.00 |
DX Trade payables and related accounts | 275 189.00 | 156 009.00 | | 275 189.00 |
DY Tax and social security liabilities | 223 790.00 | 248 237.00 | | 223 790.00 |
EA Other liabilities | 21 737.00 | 19 920.00 | | 21 737.00 |
EC TOTAL (IV) | 1 467 117.00 | 1 284 012.00 | | 1 467 117.00 |
EE Grand total (I to V) | 1 310 581.00 | 1 099 276.00 | | 1 310 581.00 |
EG Accrued income and payables due within one year | 563 055.00 | 447 896.00 | | 563 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 554.00 | 23 538.00 | | 41 554.00 |
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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 | 2 511 512.00 | 10 400.00 | 2 521 912.00 | 2 511 512.00 |
FG Production sold - services | 406 170.00 | 7 589.00 | 413 759.00 | 406 170.00 |
FJ Net sales | 2 917 682.00 | 17 989.00 | 2 935 671.00 | 2 917 682.00 |
FM Inventory production | | | 66 294.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 434.00 | |
FQ Other income | | | 16 707.00 | |
FR Total operating income (I) | | | 3 030 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 028.00 | |
FT Inventory change (goods) | | | 23 109.00 | |
FW Other purchases and external expenses | | | 1 243 762.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 518 543.00 | |
FZ Social Security Contributions | | | 157 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 048.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 3 002 679.00 | |
GG - OPERATING RESULT (I - II) | | | 27 428.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | 5 553.00 | | 2 969.00 |
A2 TOTAL ASSETS | 34 420.00 | 20 220.00 | | 34 420.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 3 482.00 | 11 297.00 | | 3 482.00 |
HF Exceptional expenses on capital transactions | 6 394.00 | | | 6 394.00 |
HH Total exceptional expenses (VIII) | 9 876.00 | 11 297.00 | | 9 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | -11 297.00 | | -3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 119.00 | 2 223 859.00 | | 3 036 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 503.00 | 2 213 621.00 | | 3 014 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 616.00 | 10 238.00 | | 21 616.00 |
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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 | 41 788.00 | | 2 719.00 | 41 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | 16 899.00 | 27 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 899.00 | 26 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 822.00 | | 2 719.00 | 40 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 25 283.00 | 5 581.00 | 10 506.00 | 25 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 283.00 | 5 581.00 | 10 506.00 | 25 283.00 |
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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 | 8 465.00 | 15 048.00 | 8 465.00 | 8 465.00 |
6T Receivables | 22 707.00 | | | 22 707.00 |
7B Total provisions for depreciation | 22 707.00 | | | 22 707.00 |
7C Grand total | 31 172.00 | 15 048.00 | 8 465.00 | 31 172.00 |
UE of which provisions and reversals: - Operating | | 15 048.00 | 8 465.00 | |
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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 | 275 189.00 | 275 189.00 | | 275 189.00 |
8C Staff and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8D Social Security and Other Social Organizations | 62 807.00 | 62 807.00 | | 62 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 737.00 | 21 737.00 | | 21 737.00 |
UT Other financial assets | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 1 011 077.00 | | | 1 011 077.00 |
UZ Social Security, other social security organizations | 13 899.00 | | | 13 899.00 |
VA Doubtful or disputed receivables | 23 955.00 | | | 23 955.00 |
VB VAT | 74 850.00 | | | 74 850.00 |
VG Loans with a maturity of up to one year at origin | 41 554.00 | 41 554.00 | | 41 554.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 7 001.00 | | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 059.00 | 36 059.00 | | 36 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 353.00 | | | 88 353.00 |
VS Prepaid expenses | 46 884.00 | | | 46 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 984.00 | 1 266 984.00 | | 1 266 984.00 |
VW VAT | 115 385.00 | 115 385.00 | | 115 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 055.00 | 563 055.00 | | 563 055.00 |
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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 | 16 909.00 | 10 153.00 | | 16 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 256.00 | 247 976.00 | | 292 256.00 |
ST Other accounts | 521 984.00 | 465 646.00 | | 521 984.00 |
XQ Rental, rental and co-ownership charges | 38 608.00 | 37 592.00 | | 38 608.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 390 915.00 | 224 198.00 | | 390 915.00 |
YW Business tax | 3 453.00 | 3 349.00 | | 3 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 362.00 | 13 502.00 | | 20 362.00 |
YY Amount of VAT collected | 334 553.00 | 203 180.00 | | 334 553.00 |
YZ Total deductible VAT on goods and services | 232 777.00 | 173 665.00 | | 232 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 762.00 | 975 411.00 | | 1 243 762.00 |
