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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 29 341.00 | 18 418.00 | 10 923.00 | 29 341.00 |
AT Other tangible assets | 188 997.00 | 71 252.00 | 117 745.00 | 188 997.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 223 288.00 | 91 020.00 | 132 268.00 | 223 288.00 |
BT Goods | 231 346.00 | | 231 346.00 | 231 346.00 |
BX Customers and related accounts | 66 515.00 | | 66 515.00 | 66 515.00 |
BZ Other receivables | 100 318.00 | | 100 318.00 | 100 318.00 |
CF Cash and cash equivalents | 173 346.00 | | 173 346.00 | 173 346.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 572 824.00 | | 572 824.00 | 572 824.00 |
CO Grand total (0 to V) | 796 112.00 | 91 020.00 | 705 092.00 | 796 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 176 856.00 | 87 453.00 | | 176 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | 89 402.00 | | 12 609.00 |
DL TOTAL (I) | 260 965.00 | 248 356.00 | | 260 965.00 |
DU Loans and Debts from Credit Institutions (3) | 164 679.00 | 16 621.00 | | 164 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DW Advances and down payments received on current orders | | 113 000.00 | | |
DX Trade payables and related accounts | 215 375.00 | 1 070 952.00 | | 215 375.00 |
DY Tax and social security liabilities | 38 933.00 | 58 492.00 | | 38 933.00 |
EA Other liabilities | 23 537.00 | | | 23 537.00 |
EB Prepaid income (2) | | 27 500.00 | | |
EC TOTAL (IV) | 444 127.00 | 1 286 565.00 | | 444 127.00 |
EE Grand total (I to V) | 705 092.00 | 1 534 921.00 | | 705 092.00 |
EI Including equity loans | 1 603.00 | | | 1 603.00 |
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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 | | | 2 776 398.00 | |
FJ Net sales | | | 2 934 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 936 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 385.00 | |
FT Inventory change (goods) | | | -70 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 454 873.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 61 508.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 919 401.00 | |
GG - OPERATING RESULT (I - II) | | | 16 932.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 604.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 604.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -604.00 | | -45.00 |
HK Income tax | 1 867.00 | 33 679.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 333.00 | 6 630 469.00 | | 2 936 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 724.00 | 6 541 067.00 | | 2 923 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609.00 | 89 402.00 | | 12 609.00 |
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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 | 166 048.00 | | 57 240.00 | 166 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 223 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 098.00 | | 57 240.00 | 161 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 62 008.00 | 29 012.00 | | 62 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 285.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 943.00 | 28 727.00 | | 60 943.00 |
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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 | 215 375.00 | 215 375.00 | | 215 375.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 11 562.00 | 11 562.00 | | 11 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 537.00 | 23 537.00 | | 23 537.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 66 515.00 | | | 66 515.00 |
VB VAT | 13 140.00 | | | 13 140.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 64 679.00 | 16 261.00 | 48 418.00 | 64 679.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VK Loans repaid during the year | 7 805.00 | | | 7 805.00 |
VM Income taxes | 22 055.00 | | | 22 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 123.00 | | | 65 123.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 732.00 | 168 132.00 | 3 600.00 | 171 732.00 |
VW VAT | 17 617.00 | 17 617.00 | | 17 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 127.00 | 395 709.00 | 48 418.00 | 444 127.00 |
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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 | 3 293.00 | | | 3 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 610.00 | | | 9 610.00 |
ST Other accounts | 303 124.00 | | | 303 124.00 |
XQ Rental, rental and co-ownership charges | 24 434.00 | | | 24 434.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 86 764.00 | | | 86 764.00 |
YU External personnel | 30 940.00 | | | 30 940.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 493.00 | | | 6 493.00 |
YY Amount of VAT collected | 107 241.00 | | | 107 241.00 |
YZ Total deductible VAT on goods and services | 92 961.00 | | | 92 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 873.00 | | | 454 873.00 |
