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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 19 067.00 | 13 651.00 | 5 416.00 | 19 067.00 |
BJ TOTAL (I) | 22 467.00 | 17 051.00 | 5 416.00 | 22 467.00 |
BT Goods | 5 518.00 | | 5 518.00 | 5 518.00 |
BV Advances and down payments on orders | -6 438.00 | | -6 438.00 | -6 438.00 |
BX Customers and related accounts | 189 783.00 | 5 352.00 | 184 431.00 | 189 783.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 176 440.00 | | 176 440.00 | 176 440.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 466 778.00 | 5 352.00 | 461 426.00 | 466 778.00 |
CO Grand total (0 to V) | 489 245.00 | 22 403.00 | 466 842.00 | 489 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 864.00 | 32 864.00 | | 32 864.00 |
DB Share, merger, contribution premiums, etc. | 7 546.00 | 7 546.00 | | 7 546.00 |
DD Legal reserve (1) | 3 261.00 | 3 261.00 | | 3 261.00 |
DG Other reserves | 133 950.00 | 133 950.00 | | 133 950.00 |
DH Retained earnings | 98 357.00 | 75 633.00 | | 98 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 399.00 | 22 725.00 | | 26 399.00 |
DL TOTAL (I) | 302 378.00 | 275 979.00 | | 302 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 382.00 | 96 475.00 | | 107 382.00 |
DW Advances and down payments received on current orders | 6 062.00 | 7 424.00 | | 6 062.00 |
DX Trade payables and related accounts | 41 813.00 | 107 227.00 | | 41 813.00 |
DY Tax and social security liabilities | 5 776.00 | 3 792.00 | | 5 776.00 |
EA Other liabilities | 3 432.00 | 2 843.00 | | 3 432.00 |
EC TOTAL (IV) | 164 465.00 | 217 761.00 | | 164 465.00 |
EE Grand total (I to V) | 466 842.00 | 493 740.00 | | 466 842.00 |
EG Accrued income and payables due within one year | 158 403.00 | 210 337.00 | | 158 403.00 |
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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 | 484 027.00 | 584 920.00 | 1 068 947.00 | 484 027.00 |
FD Production sold - goods | 3 682.00 | | 3 682.00 | 3 682.00 |
FG Production sold - services | 12 389.00 | | 12 389.00 | 12 389.00 |
FJ Net sales | 500 097.00 | 584 920.00 | 1 085 017.00 | 500 097.00 |
FO Operating subsidies | | | 6 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 092 493.00 | |
FS Purchases of goods (including customs duties) | | | 783 443.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 94 979.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 100 209.00 | |
FZ Social Security Contributions | | | 83 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 066 875.00 | |
GG - OPERATING RESULT (I - II) | | | 25 618.00 | |
GL Other interest and similar income | | | 6 031.00 | |
GP Total financial income (V) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 557.00 | | |
A2 TOTAL ASSETS | 75 015.00 | 91 504.00 | | 75 015.00 |
HA Exceptional income from management transactions | 6.00 | 3 000.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3 000.00 | | 6.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 3 000.00 | | -782.00 |
HK Income tax | 4 468.00 | 3 810.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 530.00 | 1 062 613.00 | | 1 098 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 131.00 | 1 039 889.00 | | 1 072 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 399.00 | 22 725.00 | | 26 399.00 |
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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 | 22 467.00 | | | 22 467.00 |
I4 DECREASES Grand Total | | | 22 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 467.00 | | | 22 467.00 |
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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 | 15 196.00 | 1 855.00 | | 15 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 196.00 | 1 855.00 | | 15 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 694.00 | | 1 342.00 | 6 694.00 |
7B Total provisions for depreciation | 6 694.00 | | 1 342.00 | 6 694.00 |
7C Grand total | 6 694.00 | | 1 342.00 | 6 694.00 |
UE of which provisions and reversals: - Operating | | | 1 342.00 | |
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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 | 41 813.00 | 41 813.00 | | 41 813.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UX Other trade receivables | 183 379.00 | | | 183 379.00 |
VA Doubtful or disputed receivables | 6 405.00 | | | 6 405.00 |
VB VAT | 5 513.00 | | | 5 513.00 |
VI Group and Associates | 107 382.00 | 107 382.00 | | 107 382.00 |
VM Income taxes | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 259.00 | 201 259.00 | | 201 259.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 403.00 | 158 403.00 | | 158 403.00 |
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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 | 225.00 | -53.00 | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 319.00 | 15 167.00 | | 16 319.00 |
ST Other accounts | 72 667.00 | 60 496.00 | | 72 667.00 |
XQ Rental, rental and co-ownership charges | 5 993.00 | 4 473.00 | | 5 993.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 664.00 | 662.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | 609.00 | | 889.00 |
YY Amount of VAT collected | 98 914.00 | 95 600.00 | | 98 914.00 |
YZ Total deductible VAT on goods and services | 84 052.00 | 81 397.00 | | 84 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 979.00 | 80 136.00 | | 94 979.00 |
