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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 | 6 806.00 | 5 312.00 | 1 494.00 | 6 806.00 |
AT Other tangible assets | 58 049.00 | 56 267.00 | 1 782.00 | 58 049.00 |
BH Other financial assets | 17 061.00 | | 17 061.00 | 17 061.00 |
BJ TOTAL (I) | 81 916.00 | 61 579.00 | 20 337.00 | 81 916.00 |
BT Goods | 205 846.00 | | 205 846.00 | 205 846.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 108 333.00 | | 108 333.00 | 108 333.00 |
BZ Other receivables | 19 045.00 | | 19 045.00 | 19 045.00 |
CF Cash and cash equivalents | 34 490.00 | | 34 490.00 | 34 490.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 370 876.00 | | 370 876.00 | 370 876.00 |
CO Grand total (0 to V) | 452 792.00 | 61 579.00 | 391 213.00 | 452 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 149 591.00 | | | 149 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 216.00 | | | 27 216.00 |
DL TOTAL (I) | 221 357.00 | | | 221 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | | | 1 898.00 |
DW Advances and down payments received on current orders | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 133 826.00 | | | 133 826.00 |
DY Tax and social security liabilities | 20 691.00 | | | 20 691.00 |
EA Other liabilities | 9 871.00 | | | 9 871.00 |
EC TOTAL (IV) | 169 856.00 | | | 169 856.00 |
EE Grand total (I to V) | 391 213.00 | | | 391 213.00 |
EG Accrued income and payables due within one year | 169 858.00 | | | 169 858.00 |
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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 | 636 309.00 | | 636 309.00 | 636 309.00 |
FG Production sold - services | 118 283.00 | | 118 283.00 | 118 283.00 |
FJ Net sales | 754 592.00 | | 754 592.00 | 754 592.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 754 744.00 | |
FS Purchases of goods (including customs duties) | | | 487 653.00 | |
FT Inventory change (goods) | | | -13 178.00 | |
FW Other purchases and external expenses | | | 128 850.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 113 313.00 | |
FZ Social Security Contributions | | | 6 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 727 056.00 | |
GG - OPERATING RESULT (I - II) | | | 27 688.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 897.00 | | | 754 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 681.00 | | | 727 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 216.00 | | | 27 216.00 |
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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 | 79 876.00 | | 2 040.00 | 79 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 061.00 | |
I4 DECREASES Grand Total | | | 81 916.00 | |
IO DECREASES Total including other intangible assets | | | 6 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 045.00 | | 1 761.00 | 5 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 770.00 | | 279.00 | 57 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 061.00 | | | 17 061.00 |
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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 | 59 975.00 | 1 604.00 | | 59 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | 267.00 | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 930.00 | 1 337.00 | | 54 930.00 |
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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 | 133 826.00 | 133 826.00 | | 133 826.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 17 061.00 | 17 061.00 | | 17 061.00 |
UX Other trade receivables | 108 333.00 | | | 108 333.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VP Miscellaneous | 19 045.00 | | | 19 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 369.00 | 147 369.00 | | 147 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 288.00 | 166 288.00 | | 166 288.00 |
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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 | 1 412.00 | | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 150.00 | | | 5 150.00 |
ST Other accounts | 96 334.00 | | | 96 334.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 367.00 | | | 27 367.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | | | 2 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 851.00 | | | 128 851.00 |
