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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 | 4 990.00 | 4 376.00 | 615.00 | 4 990.00 |
AT Other tangible assets | 9 710.00 | 9 627.00 | 83.00 | 9 710.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 780.00 | 14 002.00 | 3 778.00 | 17 780.00 |
BN Goods in progress | 13 485.00 | | 13 485.00 | 13 485.00 |
BT Goods | | | | |
BX Customers and related accounts | 140 478.00 | | 140 478.00 | 140 478.00 |
BZ Other receivables | 26 915.00 | | 26 915.00 | 26 915.00 |
CF Cash and cash equivalents | 437 989.00 | | 437 989.00 | 437 989.00 |
CJ TOTAL (II) | 618 867.00 | | 618 867.00 | 618 867.00 |
CO Grand total (0 to V) | 636 647.00 | 14 002.00 | 622 645.00 | 636 647.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 21 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 278.00 | 17 805.00 | | 19 278.00 |
DL TOTAL (I) | 73 282.00 | 54 003.00 | | 73 282.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 657.00 | | 708.00 |
DX Trade payables and related accounts | 432 184.00 | 488 768.00 | | 432 184.00 |
DY Tax and social security liabilities | 101 822.00 | 20 231.00 | | 101 822.00 |
EA Other liabilities | 4 649.00 | 90 066.00 | | 4 649.00 |
EC TOTAL (IV) | 549 363.00 | 609 722.00 | | 549 363.00 |
EE Grand total (I to V) | 622 645.00 | 663 725.00 | | 622 645.00 |
EG Accrued income and payables due within one year | 549 363.00 | 609 722.00 | | 549 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 779.00 | | 353 779.00 | 353 779.00 |
FJ Net sales | 353 779.00 | | 353 779.00 | 353 779.00 |
FM Inventory production | | | 5 485.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 360 627.00 | |
FS Purchases of goods (including customs duties) | | | 141 418.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 17 552.00 | |
FW Other purchases and external expenses | | | 171 178.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 337 948.00 | |
GG - OPERATING RESULT (I - II) | | | 22 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 880.00 | | |
HK Income tax | 3 402.00 | 3 181.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 629.00 | 1 343 231.00 | | 360 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 350.00 | 1 325 426.00 | | 341 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 278.00 | 17 805.00 | | 19 278.00 |
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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 | 17 780.00 | | | 17 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 17 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700.00 | | | 14 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 11 691.00 | 2 312.00 | | 11 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 691.00 | 2 312.00 | | 11 691.00 |
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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 | 432 184.00 | 432 184.00 | | 432 184.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 140 478.00 | | | 140 478.00 |
VB VAT | 17 322.00 | | | 17 322.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 393.00 | 170 393.00 | | 170 393.00 |
VW VAT | 99 577.00 | 99 577.00 | | 99 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 363.00 | 549 363.00 | | 549 363.00 |
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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 | 3 555.00 | 1 690.00 | | 3 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 257.00 | 1 499.00 | | 3 257.00 |
ST Other accounts | 30 435.00 | 44 236.00 | | 30 435.00 |
XQ Rental, rental and co-ownership charges | 45 279.00 | 57 722.00 | | 45 279.00 |
YT Subcontracting | 92 207.00 | 863 427.00 | | 92 207.00 |
YW Business tax | 1 513.00 | 765.00 | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 068.00 | 2 455.00 | | 5 068.00 |
YY Amount of VAT collected | 59 518.00 | | | 59 518.00 |
YZ Total deductible VAT on goods and services | 46 741.00 | | | 46 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 178.00 | 966 884.00 | | 171 178.00 |
