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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 | 145.00 | 145.00 | | 145.00 |
AT Other tangible assets | 177 878.00 | 173 237.00 | 4 641.00 | 177 878.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 180 684.00 | 173 382.00 | 7 302.00 | 180 684.00 |
BT Goods | 104 195.00 | | 104 195.00 | 104 195.00 |
BX Customers and related accounts | 75 264.00 | 4 474.00 | 70 790.00 | 75 264.00 |
BZ Other receivables | 24 369.00 | | 24 369.00 | 24 369.00 |
CF Cash and cash equivalents | 122 170.00 | | 122 170.00 | 122 170.00 |
CJ TOTAL (II) | 325 998.00 | 4 474.00 | 321 524.00 | 325 998.00 |
CO Grand total (0 to V) | 506 682.00 | 177 857.00 | 328 826.00 | 506 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 418.00 | | | 66 418.00 |
DH Retained earnings | -63 259.00 | | | -63 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858.00 | | | 18 858.00 |
DL TOTAL (I) | 30 817.00 | | | 30 817.00 |
DU Loans and Debts from Credit Institutions (3) | 68 259.00 | | | 68 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 351.00 | | | 37 351.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 118 524.00 | | | 118 524.00 |
DY Tax and social security liabilities | 44 371.00 | | | 44 371.00 |
EA Other liabilities | 28 503.00 | | | 28 503.00 |
EC TOTAL (IV) | 298 008.00 | | | 298 008.00 |
EE Grand total (I to V) | 328 826.00 | | | 328 826.00 |
EG Accrued income and payables due within one year | 298 008.00 | | | 298 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 456.00 | | | 14 456.00 |
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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 | 321 622.00 | | 321 622.00 | 321 622.00 |
FG Production sold - services | 71 624.00 | | 71 624.00 | 71 624.00 |
FJ Net sales | 393 245.00 | | 393 245.00 | 393 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 041.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 415 410.00 | |
FS Purchases of goods (including customs duties) | | | 203 894.00 | |
FT Inventory change (goods) | | | 9 527.00 | |
FW Other purchases and external expenses | | | 127 900.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 474.00 | |
GE Other Expenses | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 394 425.00 | |
GG - OPERATING RESULT (I - II) | | | 20 985.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 681.00 | | | 415 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 822.00 | | | 396 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 858.00 | | | 18 858.00 |
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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 | 180 424.00 | | 260.00 | 180 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661.00 | |
I4 DECREASES Grand Total | | | 180 684.00 | |
IO DECREASES Total including other intangible assets | | | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 145.00 | | | 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 878.00 | | | 177 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | 260.00 | 2 401.00 |
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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 | 171 633.00 | 1 750.00 | | 171 633.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 487.00 | 1 750.00 | | 171 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 041.00 | | 21 041.00 | 21 041.00 |
6T Receivables | | 4 474.00 | | |
7B Total provisions for depreciation | 21 041.00 | 4 474.00 | 21 041.00 | 21 041.00 |
7C Grand total | 21 041.00 | 4 474.00 | 21 041.00 | 21 041.00 |
UE of which provisions and reversals: - Operating | | 4 474.00 | 21 041.00 | |
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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 | 118 524.00 | 118 524.00 | | 118 524.00 |
8D Social Security and Other Social Organizations | 35 389.00 | 35 389.00 | | 35 389.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 503.00 | 28 503.00 | | 28 503.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 69 895.00 | | | 69 895.00 |
VA Doubtful or disputed receivables | 5 369.00 | | | 5 369.00 |
VB VAT | 16 246.00 | | | 16 246.00 |
VH Loans with a maturity of more than one year at origin | 68 259.00 | 68 259.00 | | 68 259.00 |
VI Group and Associates | 37 351.00 | 37 351.00 | | 37 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 123.00 | | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 793.00 | 101 793.00 | | 101 793.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 008.00 | 297 008.00 | | 297 008.00 |
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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 | 385.00 | | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 901.00 | | | 4 901.00 |
ST Other accounts | 63 649.00 | | | 63 649.00 |
XQ Rental, rental and co-ownership charges | 38 254.00 | | | 38 254.00 |
YT Subcontracting | 21 097.00 | | | 21 097.00 |
YW Business tax | 2 086.00 | | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 471.00 | | | 2 471.00 |
YY Amount of VAT collected | 36 252.00 | | | 36 252.00 |
YZ Total deductible VAT on goods and services | -55.00 | | | -55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 900.00 | | | 127 900.00 |
