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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 4 648.00 | 21 084.00 | 25 732.00 |
AT Other tangible assets | 61 330.00 | 48 423.00 | 12 907.00 | 61 330.00 |
BJ TOTAL (I) | 87 062.00 | 53 071.00 | 33 991.00 | 87 062.00 |
BT Goods | 140 725.00 | | 140 725.00 | 140 725.00 |
BV Advances and down payments on orders | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 26 997.00 | | 26 997.00 | 26 997.00 |
BZ Other receivables | 31 452.00 | | 31 452.00 | 31 452.00 |
CF Cash and cash equivalents | 185 382.00 | | 185 382.00 | 185 382.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 393 265.00 | | 393 265.00 | 393 265.00 |
CO Grand total (0 to V) | 480 327.00 | 53 071.00 | 427 256.00 | 480 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 2 266.00 | | | 2 266.00 |
DG Other reserves | 322 354.00 | | | 322 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 591.00 | | | 31 591.00 |
DJ Investment subsidies | 2 439.00 | | | 2 439.00 |
DL TOTAL (I) | 370 846.00 | | | 370 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | | | 2 861.00 |
DW Advances and down payments received on current orders | 18 090.00 | | | 18 090.00 |
DX Trade payables and related accounts | 26 847.00 | | | 26 847.00 |
DY Tax and social security liabilities | 7 928.00 | | | 7 928.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 56 410.00 | | | 56 410.00 |
EE Grand total (I to V) | 427 256.00 | | | 427 256.00 |
EG Accrued income and payables due within one year | 56 410.00 | | | 56 410.00 |
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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 | 1 169 341.00 | | 1 169 341.00 | 1 169 341.00 |
FG Production sold - services | 158 039.00 | | 158 039.00 | 158 039.00 |
FJ Net sales | 1 327 380.00 | | 1 327 380.00 | 1 327 380.00 |
FQ Other income | | | 11 473.00 | |
FR Total operating income (I) | | | 1 338 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 863.00 | |
FT Inventory change (goods) | | | -14 978.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 117 623.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 118 594.00 | |
FZ Social Security Contributions | | | 47 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 633.00 | |
GE Other Expenses | | | 15 949.00 | |
GF Total Operating Expenses (II) | | | 1 310 128.00 | |
GG - OPERATING RESULT (I - II) | | | 28 725.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 1 313.00 | | | 1 313.00 |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 16 213.00 | | | 16 213.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HF Exceptional expenses on capital transactions | 8 067.00 | | | 8 067.00 |
HH Total exceptional expenses (VIII) | 9 099.00 | | | 9 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 115.00 | | | 7 115.00 |
HK Income tax | 4 319.00 | | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 200.00 | | | 1 355 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 610.00 | | | 1 323 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 591.00 | | | 31 591.00 |
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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 | 105 612.00 | | 10 858.00 | 105 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 532.00 | | | 532.00 |
I4 DECREASES Grand Total | | 29 409.00 | 87 062.00 | |
IN DECREASES Start-up, development, or research expenses | | 532.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 877.00 | 87 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 081.00 | | 10 858.00 | 105 081.00 |
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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 | 78 592.00 | 29 620.00 | 55 140.00 | 78 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 592.00 | 29 620.00 | 55 140.00 | 78 592.00 |
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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 | 26 847.00 | 26 847.00 | | 26 847.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 25 195.00 | | | 25 195.00 |
VA Doubtful or disputed receivables | 1 802.00 | | | 1 802.00 |
VB VAT | 16 568.00 | | | 16 568.00 |
VH Loans with a maturity of more than one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VJ Loans taken out during the year | 3 787.00 | | | 3 787.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VM Income taxes | 14 565.00 | | | 14 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 4 745.00 | | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 194.00 | 63 194.00 | | 63 194.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 320.00 | 38 320.00 | | 38 320.00 |
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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 | 4 426.00 | | | 4 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 879.00 | | | 1 879.00 |
ST Other accounts | 52 123.00 | | | 52 123.00 |
XQ Rental, rental and co-ownership charges | 54 753.00 | | | 54 753.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 919.00 | | | 7 919.00 |
YU External personnel | 950.00 | | | 950.00 |
YW Business tax | 5 748.00 | | | 5 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 174.00 | | | 10 174.00 |
YY Amount of VAT collected | 236 369.00 | | | 236 369.00 |
YZ Total deductible VAT on goods and services | 211 978.00 | | | 211 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 623.00 | | | 117 623.00 |
