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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 693.00 | 37 250.00 | 37 442.00 | 74 693.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 78 760.00 | 37 250.00 | 41 510.00 | 78 760.00 |
BT Goods | 147 895.00 | 24 761.00 | 123 134.00 | 147 895.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 67 600.00 | | 67 600.00 | 67 600.00 |
BZ Other receivables | 38 070.00 | | 38 070.00 | 38 070.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 261 389.00 | 24 761.00 | 236 628.00 | 261 389.00 |
CO Grand total (0 to V) | 340 149.00 | 62 011.00 | 278 138.00 | 340 149.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 44 693.00 | | | 44 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | | | 8 472.00 |
DL TOTAL (I) | 61 550.00 | | | 61 550.00 |
DU Loans and Debts from Credit Institutions (3) | 110 598.00 | | | 110 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DW Advances and down payments received on current orders | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 19 812.00 | | | 19 812.00 |
DY Tax and social security liabilities | 13 002.00 | | | 13 002.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 216 588.00 | | | 216 588.00 |
EE Grand total (I to V) | 278 138.00 | | | 278 138.00 |
EG Accrued income and payables due within one year | 163 011.00 | | | 163 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 535.00 | | | 87 535.00 |
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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 | 148 910.00 | 182 900.00 | 331 810.00 | 148 910.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 155 910.00 | 182 900.00 | 338 810.00 | 155 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 341 410.00 | |
FS Purchases of goods (including customs duties) | | | 133 511.00 | |
FT Inventory change (goods) | | | 53 563.00 | |
FW Other purchases and external expenses | | | 80 070.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 23 605.00 | |
FZ Social Security Contributions | | | 7 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 810.00 | |
GF Total Operating Expenses (II) | | | 316 466.00 | |
GG - OPERATING RESULT (I - II) | | | 24 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 463.00 | |
GU Total financial expenses (VI) | | | 12 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 884.00 | | | 3 884.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 3 713.00 | | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 415.00 | | | 341 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 943.00 | | | 332 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | | | 8 472.00 |
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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 | 78 760.00 | | | 78 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067.00 | |
I4 DECREASES Grand Total | | | 78 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 693.00 | | | 74 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | | 4 067.00 |
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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 | 23 441.00 | 13 810.00 | | 23 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 441.00 | 13 810.00 | | 23 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 361.00 | | 2 600.00 | 27 361.00 |
7B Total provisions for depreciation | 27 361.00 | | 2 600.00 | 27 361.00 |
7C Grand total | 27 361.00 | | 2 600.00 | 27 361.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 19 812.00 | 19 812.00 | | 19 812.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 3 763.00 | | | 3 763.00 |
UX Other trade receivables | 67 600.00 | | | 67 600.00 |
UY Staff and related accounts | 3 111.00 | | | 3 111.00 |
UZ Social Security, other social security organizations | 27 819.00 | | | 27 819.00 |
VB VAT | 7 140.00 | | | 7 140.00 |
VG Loans with a maturity of up to one year at origin | 87 535.00 | 87 535.00 | | 87 535.00 |
VH Loans with a maturity of more than one year at origin | 23 063.00 | 12 986.00 | 10 077.00 | 23 063.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VK Loans repaid during the year | 12 491.00 | | | 12 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 257.00 | 108 494.00 | 3 763.00 | 112 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 088.00 | 163 011.00 | 10 077.00 | 173 088.00 |
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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 | 4 240.00 | | | 4 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 874.00 | | | 1 874.00 |
ST Other accounts | 16 180.00 | | | 16 180.00 |
XQ Rental, rental and co-ownership charges | 59 200.00 | | | 59 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 816.00 | | | 2 816.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 722.00 | | | 4 722.00 |
YY Amount of VAT collected | 27 550.00 | | | 27 550.00 |
YZ Total deductible VAT on goods and services | 32 661.00 | | | 32 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 070.00 | | | 80 070.00 |
