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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
AT Other tangible assets | 26 497.00 | 26 345.00 | 152.00 | 26 497.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 30 214.00 | 29 955.00 | 259.00 | 30 214.00 |
BT Goods | 42 595.00 | | 42 595.00 | 42 595.00 |
BV Advances and down payments on orders | 12 543.00 | | 12 543.00 | 12 543.00 |
BX Customers and related accounts | 150 796.00 | 6 640.00 | 144 155.00 | 150 796.00 |
BZ Other receivables | 20 828.00 | | 20 828.00 | 20 828.00 |
CD Marketable securities | 40 046.00 | | 40 046.00 | 40 046.00 |
CF Cash and cash equivalents | 197 931.00 | | 197 931.00 | 197 931.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 466 060.00 | 6 640.00 | 459 419.00 | 466 060.00 |
CO Grand total (0 to V) | 496 274.00 | 36 596.00 | 459 678.00 | 496 274.00 |
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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 | 374 147.00 | | | 374 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 281.00 | | | 10 281.00 |
DL TOTAL (I) | 392 813.00 | | | 392 813.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | | | 4 338.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 43 424.00 | | | 43 424.00 |
DY Tax and social security liabilities | 18 535.00 | | | 18 535.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 66 865.00 | | | 66 865.00 |
EE Grand total (I to V) | 459 678.00 | | | 459 678.00 |
EG Accrued income and payables due within one year | 62 338.00 | | | 62 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 520 358.00 | 46 054.00 | 566 412.00 | 520 358.00 |
FG Production sold - services | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 520 773.00 | 46 054.00 | 566 827.00 | 520 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 566 965.00 | |
FS Purchases of goods (including customs duties) | | | 367 665.00 | |
FT Inventory change (goods) | | | 12 264.00 | |
FW Other purchases and external expenses | | | 54 728.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 117 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 556 684.00 | |
GG - OPERATING RESULT (I - II) | | | 10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 965.00 | | | 566 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 684.00 | | | 556 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 281.00 | | | 10 281.00 |
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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 | 30 214.00 | | | 30 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 30 214.00 | |
IO DECREASES Total including other intangible assets | | | 3 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 610.00 | | | 3 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 497.00 | | | 26 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 29 729.00 | 225.00 | | 29 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 119.00 | 225.00 | | 26 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 692.00 | | 51.00 | 6 692.00 |
7B Total provisions for depreciation | 6 692.00 | | 51.00 | 6 692.00 |
7C Grand total | 6 692.00 | | 51.00 | 6 692.00 |
UE of which provisions and reversals: - Operating | | | 51.00 | |
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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 | 43 424.00 | 43 424.00 | | 43 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 127 764.00 | | | 127 764.00 |
VA Doubtful or disputed receivables | 23 011.00 | | | 23 011.00 |
VB VAT | 14 131.00 | | | 14 131.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 4 338.00 | | 4 338.00 | 4 338.00 |
VM Income taxes | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | | | 5 679.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 049.00 | 172 943.00 | 106.00 | 173 049.00 |
VW VAT | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 677.00 | 62 338.00 | 4 338.00 | 66 677.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 751.00 | | | 9 751.00 |
ST Other accounts | 33 728.00 | | | 33 728.00 |
YT Subcontracting | 11 247.00 | | | 11 247.00 |
YW Business tax | 2 437.00 | | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972.00 | | | 2 972.00 |
YY Amount of VAT collected | 101 756.00 | | | 101 756.00 |
YZ Total deductible VAT on goods and services | 39 970.00 | | | 39 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 728.00 | | | 54 728.00 |
