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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 702.00 | 702.00 | | 702.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 372.00 | 372.00 | 743.00 |
AT Other tangible assets | 3 625.00 | 3 625.00 | | 3 625.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 10 743.00 | 4 699.00 | 6 044.00 | 10 743.00 |
BT Goods | 45 429.00 | | 45 429.00 | 45 429.00 |
BX Customers and related accounts | 154 555.00 | | 154 555.00 | 154 555.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 77 445.00 | | 77 445.00 | 77 445.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 284 693.00 | | 284 693.00 | 284 693.00 |
CO Grand total (0 to V) | 295 436.00 | 4 699.00 | 290 737.00 | 295 436.00 |
CP Shares due in less than one year | 5 672.00 | | | 5 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 238.00 | 10 238.00 | | 10 238.00 |
DH Retained earnings | 7 590.00 | 2 685.00 | | 7 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | 4 905.00 | | 4 530.00 |
DL TOTAL (I) | 30 743.00 | 26 213.00 | | 30 743.00 |
DP Provisions for Risks | 35 090.00 | 24 582.00 | | 35 090.00 |
DR TOTAL (IV) | 35 090.00 | 24 582.00 | | 35 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 288.00 | 96 397.00 | | 133 288.00 |
DX Trade payables and related accounts | 42 390.00 | 47 839.00 | | 42 390.00 |
DY Tax and social security liabilities | 42 844.00 | 37 666.00 | | 42 844.00 |
EA Other liabilities | 6 383.00 | 6 148.00 | | 6 383.00 |
EC TOTAL (IV) | 224 904.00 | 188 050.00 | | 224 904.00 |
EE Grand total (I to V) | 290 737.00 | 238 844.00 | | 290 737.00 |
EG Accrued income and payables due within one year | 224 904.00 | 188 050.00 | | 224 904.00 |
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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 | | | | |
FD Production sold - goods | 560 742.00 | | 560 742.00 | 560 742.00 |
FG Production sold - services | 85 050.00 | | 85 050.00 | 85 050.00 |
FJ Net sales | 645 793.00 | | 711 892.00 | 645 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 713 777.00 | |
FS Purchases of goods (including customs duties) | | | 463 108.00 | |
FT Inventory change (goods) | | | -3 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 929.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 130 256.00 | |
FZ Social Security Contributions | | | 48 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 508.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 708 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | 1 550.00 | | 1 830.00 |
A2 TOTAL ASSETS | 12 414.00 | 11 855.00 | | 12 414.00 |
HK Income tax | 333.00 | 416.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 777.00 | 723 051.00 | | 713 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 247.00 | 718 146.00 | | 709 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | 4 905.00 | | 4 530.00 |
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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 | 10 743.00 | | | 10 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 672.00 | |
I4 DECREASES Grand Total | | | 10 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672.00 | | | 5 672.00 |
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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 | 4 513.00 | 186.00 | | 4 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | 186.00 | | 3 811.00 |
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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 | 24 582.00 | 10 508.00 | | 24 582.00 |
7C Grand total | 24 582.00 | 10 508.00 | | 24 582.00 |
UE of which provisions and reversals: - Operating | | 10 508.00 | | |
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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 | 42 390.00 | 42 390.00 | | 42 390.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UT Other financial assets | 5 672.00 | 5 672.00 | | 5 672.00 |
UX Other trade receivables | 154 555.00 | | | 154 555.00 |
VB VAT | 496.00 | | | 496.00 |
VI Group and Associates | 133 288.00 | 133 288.00 | | 133 288.00 |
VM Income taxes | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 491.00 | 167 491.00 | | 167 491.00 |
VW VAT | 32 713.00 | 32 713.00 | | 32 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 904.00 | 224 904.00 | | 224 904.00 |
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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 | 6 762.00 | 6 790.00 | | 6 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 609.00 | 449.00 | | 1 609.00 |
ST Other accounts | 23 304.00 | 22 560.00 | | 23 304.00 |
XQ Rental, rental and co-ownership charges | 28 015.00 | 27 794.00 | | 28 015.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 762.00 | 6 790.00 | | 6 762.00 |
YY Amount of VAT collected | 142 338.00 | 144 207.00 | | 142 338.00 |
YZ Total deductible VAT on goods and services | 97 166.00 | 98 865.00 | | 97 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 929.00 | 50 803.00 | | 52 929.00 |
