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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AP Buildings | 12 817.00 | 12 817.00 | | 12 817.00 |
AR Technical installations, industrial equipment and tools | 62 170.00 | 54 847.00 | 7 323.00 | 62 170.00 |
AT Other tangible assets | 42 647.00 | 32 801.00 | 9 846.00 | 42 647.00 |
BJ TOTAL (I) | 119 392.00 | 102 222.00 | 17 170.00 | 119 392.00 |
BT Goods | 59 611.00 | | 59 611.00 | 59 611.00 |
BX Customers and related accounts | 69 568.00 | 7 353.00 | 62 215.00 | 69 568.00 |
BZ Other receivables | 22 428.00 | | 22 428.00 | 22 428.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 233 170.00 | | 233 170.00 | 233 170.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 390 812.00 | 7 353.00 | 383 458.00 | 390 812.00 |
CO Grand total (0 to V) | 510 204.00 | 109 575.00 | 400 629.00 | 510 204.00 |
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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 | 274 319.00 | | | 274 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 251.00 | | | 14 251.00 |
DL TOTAL (I) | 297 370.00 | | | 297 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | | | 2 346.00 |
DW Advances and down payments received on current orders | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 70 857.00 | | | 70 857.00 |
DY Tax and social security liabilities | 29 722.00 | | | 29 722.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 103 258.00 | | | 103 258.00 |
EE Grand total (I to V) | 400 629.00 | | | 400 629.00 |
EG Accrued income and payables due within one year | 103 129.00 | | | 103 129.00 |
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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 | 399 641.00 | | 399 641.00 | 399 641.00 |
FG Production sold - services | 146 547.00 | 1 721.00 | 148 268.00 | 146 547.00 |
FJ Net sales | 546 189.00 | 1 721.00 | 547 910.00 | 546 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 038.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 559 957.00 | |
FS Purchases of goods (including customs duties) | | | 328 907.00 | |
FT Inventory change (goods) | | | -15 898.00 | |
FU Purchases of raw materials and other supplies | | | 6 493.00 | |
FW Other purchases and external expenses | | | 88 146.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 84 605.00 | |
FZ Social Security Contributions | | | 28 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 454.00 | |
GE Other Expenses | | | 5 954.00 | |
GF Total Operating Expenses (II) | | | 543 954.00 | |
GG - OPERATING RESULT (I - II) | | | 16 003.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 199.00 | | | 6 199.00 |
A2 TOTAL ASSETS | 19 889.00 | | | 19 889.00 |
HG Exceptional depreciation and provisions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 241.00 | | | 560 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 989.00 | | | 545 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 251.00 | | | 14 251.00 |
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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 | 121 757.00 | | 3 337.00 | 121 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 661.00 | | | 1 661.00 |
I4 DECREASES Grand Total | | 5 702.00 | 119 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 661.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 702.00 | 117 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | 3 337.00 | 120 000.00 |
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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 | 100 329.00 | 7 594.00 | 5 702.00 | 100 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 661.00 | | | 1 661.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 572.00 | 7 594.00 | 5 702.00 | 98 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 736.00 | 4 454.00 | 5 838.00 | 8 736.00 |
7B Total provisions for depreciation | 8 736.00 | 4 454.00 | 5 838.00 | 8 736.00 |
7C Grand total | 8 736.00 | 4 454.00 | 5 838.00 | 8 736.00 |
UE of which provisions and reversals: - Operating | | 4 454.00 | 5 838.00 | |
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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 | 70 857.00 | 70 857.00 | | 70 857.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 59 102.00 | | | 59 102.00 |
VA Doubtful or disputed receivables | 10 466.00 | | | 10 466.00 |
VB VAT | 20 326.00 | | | 20 326.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VM Income taxes | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 430.00 | 96 430.00 | | 96 430.00 |
VW VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 129.00 | 103 129.00 | | 103 129.00 |
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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 | 5 246.00 | | | 5 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 264.00 | | | 6 264.00 |
ST Other accounts | 33 145.00 | | | 33 145.00 |
XQ Rental, rental and co-ownership charges | 24 795.00 | | | 24 795.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 23 941.00 | | | 23 941.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 602.00 | | | 6 602.00 |
YY Amount of VAT collected | 98 257.00 | | | 98 257.00 |
YZ Total deductible VAT on goods and services | 86 379.00 | | | 86 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 146.00 | | | 88 146.00 |
