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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AR Technical installations, industrial equipment and tools | 16 244.00 | 15 260.00 | 984.00 | 16 244.00 |
AT Other tangible assets | 48 688.00 | 39 130.00 | 9 558.00 | 48 688.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 67 243.00 | 55 701.00 | 11 542.00 | 67 243.00 |
BT Goods | 58 830.00 | | 58 830.00 | 58 830.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 86 801.00 | 4 103.00 | 82 697.00 | 86 801.00 |
BZ Other receivables | 101 632.00 | | 101 632.00 | 101 632.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 34 466.00 | | 34 466.00 | 34 466.00 |
CJ TOTAL (II) | 363 729.00 | 4 103.00 | 359 625.00 | 363 729.00 |
CO Grand total (0 to V) | 430 972.00 | 59 804.00 | 371 168.00 | 430 972.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 234 000.00 | | | 234 000.00 |
DH Retained earnings | 40 543.00 | | | 40 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 213.00 | | | -9 213.00 |
DL TOTAL (I) | 274 476.00 | | | 274 476.00 |
DX Trade payables and related accounts | 68 769.00 | | | 68 769.00 |
DY Tax and social security liabilities | 20 157.00 | | | 20 157.00 |
EA Other liabilities | 7 765.00 | | | 7 765.00 |
EC TOTAL (IV) | 96 691.00 | | | 96 691.00 |
EE Grand total (I to V) | 371 168.00 | | | 371 168.00 |
EG Accrued income and payables due within one year | 96 691.00 | | | 96 691.00 |
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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 | 298 078.00 | | 298 078.00 | 298 078.00 |
FG Production sold - services | 162 862.00 | | 162 862.00 | 162 862.00 |
FJ Net sales | 460 940.00 | | 460 940.00 | 460 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 10 500.00 | |
FR Total operating income (I) | | | 472 768.00 | |
FS Purchases of goods (including customs duties) | | | 196 403.00 | |
FT Inventory change (goods) | | | 19 322.00 | |
FW Other purchases and external expenses | | | 133 201.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 90 522.00 | |
FZ Social Security Contributions | | | 39 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 493 716.00 | |
GG - OPERATING RESULT (I - II) | | | -20 948.00 | |
GH Attributed profit or transferred loss (III) | | | 12 326.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
A2 TOTAL ASSETS | 13 551.00 | | | 13 551.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 122.00 | | | 485 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 335.00 | | | 494 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 213.00 | | | -9 213.00 |
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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 | 64 520.00 | | 2 723.00 | 64 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 67 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 209.00 | | 2 723.00 | 62 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 48 454.00 | 7 247.00 | | 48 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 143.00 | 7 247.00 | | 47 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | | | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | | | 4 103.00 |
7C Grand total | 4 103.00 | | | 4 103.00 |
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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 | 68 769.00 | 68 769.00 | | 68 769.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 9 217.00 | 9 217.00 | | 9 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 81 926.00 | | | 81 926.00 |
VA Doubtful or disputed receivables | 4 875.00 | | | 4 875.00 |
VB VAT | 3 047.00 | | | 3 047.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VM Income taxes | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 240.00 | | | 95 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 433.00 | 188 433.00 | | 188 433.00 |
VW VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 691.00 | 96 691.00 | | 96 691.00 |
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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 | 5 647.00 | | | 5 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 109.00 | | | 9 109.00 |
ST Other accounts | 30 382.00 | | | 30 382.00 |
XQ Rental, rental and co-ownership charges | 28 945.00 | | | 28 945.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 64 765.00 | | | 64 765.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 159.00 | | | 7 159.00 |
YY Amount of VAT collected | 92 188.00 | | | 92 188.00 |
YZ Total deductible VAT on goods and services | 45 232.00 | | | 45 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 201.00 | | | 133 201.00 |
