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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
AT Other tangible assets | 6 917.00 | 6 917.00 | | 6 917.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 24 645.00 | 24 395.00 | 250.00 | 24 645.00 |
BT Goods | 29 241.00 | 4 386.00 | 24 855.00 | 29 241.00 |
BV Advances and down payments on orders | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 166 725.00 | 4 034.00 | 162 691.00 | 166 725.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 42 190.00 | | 42 190.00 | 42 190.00 |
CJ TOTAL (II) | 250 791.00 | 8 420.00 | 242 371.00 | 250 791.00 |
CO Grand total (0 to V) | 275 436.00 | 32 815.00 | 242 621.00 | 275 436.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 105 824.00 | | | 105 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | | | 2 387.00 |
DL TOTAL (I) | 116 681.00 | | | 116 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | | | 46 570.00 |
DX Trade payables and related accounts | 47 191.00 | | | 47 191.00 |
DY Tax and social security liabilities | 26 023.00 | | | 26 023.00 |
EA Other liabilities | 6 156.00 | | | 6 156.00 |
EC TOTAL (IV) | 125 940.00 | | | 125 940.00 |
EE Grand total (I to V) | 242 621.00 | | | 242 621.00 |
EG Accrued income and payables due within one year | 125 940.00 | | | 125 940.00 |
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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 | 462 142.00 | 1 091.00 | 463 233.00 | 462 142.00 |
FG Production sold - services | 122 585.00 | 25 747.00 | 148 332.00 | 122 585.00 |
FJ Net sales | 584 727.00 | 26 838.00 | 611 565.00 | 584 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FR Total operating income (I) | | | 618 041.00 | |
FS Purchases of goods (including customs duties) | | | 416 754.00 | |
FT Inventory change (goods) | | | 8 958.00 | |
FW Other purchases and external expenses | | | 87 578.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 78 508.00 | |
FZ Social Security Contributions | | | 12 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 9 272.00 | |
GF Total Operating Expenses (II) | | | 615 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 541.00 | | | 2 541.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 348.00 | | | 618 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 960.00 | | | 615 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387.00 | | | 2 387.00 |
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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 | 24 645.00 | | | 24 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 24 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 395.00 | | | 24 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 24 309.00 | 86.00 | | 24 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 309.00 | 86.00 | | 24 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 5 730.00 | | 1 344.00 | 5 730.00 |
6T Receivables | 5 166.00 | | 1 133.00 | 5 166.00 |
7B Total provisions for depreciation | 10 896.00 | | 2 476.00 | 10 896.00 |
7C Grand total | 14 896.00 | | 6 476.00 | 14 896.00 |
UE of which provisions and reversals: - Operating | | | 6 476.00 | |
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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 | 47 191.00 | 47 191.00 | | 47 191.00 |
8C Staff and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8D Social Security and Other Social Organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 147 362.00 | | | 147 362.00 |
VA Doubtful or disputed receivables | 19 362.00 | | | 19 362.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 46 570.00 | 46 570.00 | | 46 570.00 |
VK Loans repaid during the year | 1 994.00 | | | 1 994.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 566.00 | 172 566.00 | | 172 566.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 940.00 | 125 940.00 | | 125 940.00 |
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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 | 1 173.00 | | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146.00 | | | 146.00 |
ST Other accounts | 34 846.00 | | | 34 846.00 |
XQ Rental, rental and co-ownership charges | 26 760.00 | | | 26 760.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 25 826.00 | | | 25 826.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 351.00 | | | 2 351.00 |
YY Amount of VAT collected | 125 823.00 | | | 125 823.00 |
YZ Total deductible VAT on goods and services | 101 160.00 | | | 101 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 578.00 | | | 87 578.00 |
