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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AT Other tangible assets | 7 070.00 | 1 550.00 | 5 520.00 | 7 070.00 |
BH Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BJ TOTAL (I) | 13 805.00 | 3 542.00 | 10 263.00 | 13 805.00 |
BT Goods | 71 857.00 | | 71 857.00 | 71 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 385.00 | | 30 385.00 | 30 385.00 |
BZ Other receivables | 54 258.00 | | 54 258.00 | 54 258.00 |
CD Marketable securities | 74 895.00 | | 74 895.00 | 74 895.00 |
CF Cash and cash equivalents | 103 975.00 | | 103 975.00 | 103 975.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 335 788.00 | | 335 788.00 | 335 788.00 |
CO Grand total (0 to V) | 349 593.00 | 3 542.00 | 346 050.00 | 349 593.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 194 331.00 | 166 658.00 | | 194 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645.00 | 27 673.00 | | -645.00 |
DL TOTAL (I) | 202 486.00 | 203 131.00 | | 202 486.00 |
DU Loans and Debts from Credit Institutions (3) | 16 162.00 | 20 260.00 | | 16 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 312.00 | 33 538.00 | | 6 312.00 |
DW Advances and down payments received on current orders | 342.00 | 588.00 | | 342.00 |
DX Trade payables and related accounts | 96 747.00 | 56 182.00 | | 96 747.00 |
DY Tax and social security liabilities | 15 268.00 | 3 884.00 | | 15 268.00 |
EA Other liabilities | 8 734.00 | 2 169.00 | | 8 734.00 |
EC TOTAL (IV) | 143 564.00 | 116 620.00 | | 143 564.00 |
EE Grand total (I to V) | 346 050.00 | 319 752.00 | | 346 050.00 |
EG Accrued income and payables due within one year | 143 222.00 | 116 033.00 | | 143 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 162.00 | 20 260.00 | | 16 162.00 |
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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 | 711 387.00 | | 711 387.00 | 711 387.00 |
FG Production sold - services | 28 144.00 | | 28 144.00 | 28 144.00 |
FJ Net sales | 739 531.00 | | 739 531.00 | 739 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 740 095.00 | |
FS Purchases of goods (including customs duties) | | | 414 827.00 | |
FT Inventory change (goods) | | | 69 134.00 | |
FW Other purchases and external expenses | | | 157 218.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 68 228.00 | |
FZ Social Security Contributions | | | 40 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | -9 967.00 | |
GF Total Operating Expenses (II) | | | 741 021.00 | |
GG - OPERATING RESULT (I - II) | | | -926.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 957.00 | 39 388.00 | | 34 957.00 |
A4 Equity method investments | -10 527.00 | 11 401.00 | | -10 527.00 |
HK Income tax | | 4 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 376.00 | 643 357.00 | | 740 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 021.00 | 615 684.00 | | 741 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645.00 | 27 673.00 | | -645.00 |
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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 | 4 682.00 | | 9 123.00 | 4 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 743.00 | |
I4 DECREASES Grand Total | | | 13 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992.00 | | | 1 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | | 4 380.00 | 2 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 743.00 | |
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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 | 2 912.00 | 630.00 | | 2 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 630.00 | | 920.00 |
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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 | 96 747.00 | 96 747.00 | | 96 747.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
UT Other financial assets | 4 743.00 | | | 4 743.00 |
UX Other trade receivables | 30 385.00 | | | 30 385.00 |
VB VAT | 42 690.00 | | | 42 690.00 |
VG Loans with a maturity of up to one year at origin | 16 162.00 | 16 162.00 | | 16 162.00 |
VI Group and Associates | 6 312.00 | 6 312.00 | | 6 312.00 |
VM Income taxes | 11 568.00 | | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 803.00 | 85 061.00 | 4 743.00 | 89 803.00 |
VW VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 222.00 | 143 222.00 | | 143 222.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 046.00 | 1 986.00 | | 5 046.00 |
ST Other accounts | 92 193.00 | 81 862.00 | | 92 193.00 |
XQ Rental, rental and co-ownership charges | 5 330.00 | 2 057.00 | | 5 330.00 |
YT Subcontracting | 54 648.00 | 59 092.00 | | 54 648.00 |
YW Business tax | 524.00 | 823.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | 823.00 | | 524.00 |
YY Amount of VAT collected | 149 611.00 | 125 345.00 | | 149 611.00 |
YZ Total deductible VAT on goods and services | 70 397.00 | 69 839.00 | | 70 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 218.00 | 144 997.00 | | 157 218.00 |
