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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 | 6 400.00 | 2 012.00 | 4 387.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | | 9 450.00 | 9 450.00 |
AT Other tangible assets | 23 837.00 | 8 778.00 | 15 058.00 | 23 837.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 41 487.00 | 10 791.00 | 30 696.00 | 41 487.00 |
BT Goods | 131 043.00 | | 131 043.00 | 131 043.00 |
BV Advances and down payments on orders | 41 180.00 | | 41 180.00 | 41 180.00 |
BX Customers and related accounts | 4 081.00 | | 4 081.00 | 4 081.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 43 744.00 | | 43 744.00 | 43 744.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 230 518.00 | | 230 518.00 | 230 518.00 |
CO Grand total (0 to V) | 272 005.00 | 10 791.00 | 261 214.00 | 272 005.00 |
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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 |
DF Regulated reserves (1) | 4 180.00 | | | 4 180.00 |
DH Retained earnings | 109 721.00 | | | 109 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 023.00 | | | 22 023.00 |
DL TOTAL (I) | 144 724.00 | | | 144 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DW Advances and down payments received on current orders | 23 700.00 | | | 23 700.00 |
DX Trade payables and related accounts | 72 308.00 | | | 72 308.00 |
DY Tax and social security liabilities | 18 609.00 | | | 18 609.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 116 490.00 | | | 116 490.00 |
EE Grand total (I to V) | 261 214.00 | | | 261 214.00 |
EG Accrued income and payables due within one year | 92 790.00 | | | 92 790.00 |
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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 | 142 939.00 | 222 695.00 | 365 635.00 | 142 939.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 143 151.00 | 222 695.00 | 365 846.00 | 143 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 713.00 | |
FS Purchases of goods (including customs duties) | | | 256 166.00 | |
FT Inventory change (goods) | | | -44 502.00 | |
FW Other purchases and external expenses | | | 65 893.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 37 484.00 | |
FZ Social Security Contributions | | | 15 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 340 803.00 | |
GG - OPERATING RESULT (I - II) | | | 25 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 521.00 | | | 1 521.00 |
HK Income tax | 3 888.00 | | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 714.00 | | | 366 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 691.00 | | | 344 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 023.00 | | | 22 023.00 |
HP References: Equipment leasing | 4 286.00 | | | 4 286.00 |
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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 | 34 397.00 | | 7 090.00 | 34 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 41 487.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 4 500.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 697.00 | | 2 590.00 | 30 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 6 832.00 | 3 958.00 | | 6 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 112.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932.00 | 3 846.00 | | 4 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | | 865.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | | 865.00 | 865.00 |
7C Grand total | 865.00 | | 865.00 | 865.00 |
UE of which provisions and reversals: - Operating | | | 865.00 | |
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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 | 72 308.00 | 72 308.00 | | 72 308.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 4 081.00 | | | 4 081.00 |
VB VAT | 8 429.00 | | | 8 429.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VM Income taxes | 646.00 | | | 646.00 |
VP Miscellaneous | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 300.00 | 14 500.00 | 1 800.00 | 16 300.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 790.00 | 92 790.00 | | 92 790.00 |
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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 | 3 245.00 | | | 3 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 604.00 | | | 12 604.00 |
ST Other accounts | 40 688.00 | | | 40 688.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 656.00 | | | 3 656.00 |
YY Amount of VAT collected | 23 810.00 | | | 23 810.00 |
YZ Total deductible VAT on goods and services | 44 619.00 | | | 44 619.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 893.00 | | | 65 893.00 |
