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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AT Other tangible assets | 23 494.00 | 4 053.00 | 19 441.00 | 23 494.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 33 182.00 | 6 241.00 | 26 941.00 | 33 182.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 68 966.00 | | 68 966.00 | 68 966.00 |
BX Customers and related accounts | 17 012.00 | | 17 012.00 | 17 012.00 |
BZ Other receivables | 28 124.00 | | 28 124.00 | 28 124.00 |
CF Cash and cash equivalents | 50 575.00 | | 50 575.00 | 50 575.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 168 082.00 | | 168 082.00 | 168 082.00 |
CO Grand total (0 to V) | 201 264.00 | 6 241.00 | 195 023.00 | 201 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 044.00 | | | -25 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 977.00 | -25 044.00 | | 51 977.00 |
DL TOTAL (I) | 36 933.00 | -15 044.00 | | 36 933.00 |
DU Loans and Debts from Credit Institutions (3) | 76 025.00 | 96 413.00 | | 76 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 093.00 | 28 266.00 | | 28 093.00 |
DW Advances and down payments received on current orders | 15 842.00 | 7 415.00 | | 15 842.00 |
DX Trade payables and related accounts | 29 917.00 | 10 433.00 | | 29 917.00 |
DY Tax and social security liabilities | 7 213.00 | 2 999.00 | | 7 213.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 158 090.00 | 145 525.00 | | 158 090.00 |
EE Grand total (I to V) | 195 023.00 | 130 481.00 | | 195 023.00 |
EG Accrued income and payables due within one year | 102 883.00 | 69 568.00 | | 102 883.00 |
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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 | 366 507.00 | | 366 507.00 | 366 507.00 |
FG Production sold - services | 65 559.00 | | 65 559.00 | 65 559.00 |
FJ Net sales | 432 066.00 | | 432 066.00 | 432 066.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 432 066.00 | |
FS Purchases of goods (including customs duties) | | | 212 428.00 | |
FT Inventory change (goods) | | | -13 925.00 | |
FU Purchases of raw materials and other supplies | | | 23 200.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 144 948.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 2 742.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 373 359.00 | |
GG - OPERATING RESULT (I - II) | | | 58 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 97.00 | 1.00 | | 97.00 |
HD Total exceptional income (VII) | 297.00 | 1.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HK Income tax | 4 719.00 | | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 363.00 | 132 660.00 | | 432 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 387.00 | 157 704.00 | | 380 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 977.00 | -25 044.00 | | 51 977.00 |
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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 | 32 429.00 | | 752.00 | 32 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 33 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 188.00 | | | 2 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 742.00 | | 752.00 | 22 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 3 035.00 | 3 206.00 | | 3 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 782.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 2 424.00 | | 1 629.00 |
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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 | 6.00 | | | 6.00 |
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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 | 29 917.00 | 29 917.00 | | 29 917.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 17 012.00 | | | 17 012.00 |
VB VAT | 28 124.00 | | | 28 124.00 |
VH Loans with a maturity of more than one year at origin | 76 025.00 | 20 818.00 | 55 207.00 | 76 025.00 |
VI Group and Associates | 28 093.00 | 28 093.00 | | 28 093.00 |
VK Loans repaid during the year | 20 368.00 | | | 20 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 440.00 | 45 940.00 | 7 500.00 | 53 440.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 248.00 | 87 041.00 | 55 207.00 | 142 248.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | 11 567.00 | | 1 043.00 |
ST Other accounts | 32 753.00 | 12 694.00 | | 32 753.00 |
XQ Rental, rental and co-ownership charges | 32 660.00 | 27 754.00 | | 32 660.00 |
YT Subcontracting | 78 492.00 | 23 311.00 | | 78 492.00 |
YW Business tax | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | | | 1 915.00 |
YY Amount of VAT collected | 27 794.00 | 9 393.00 | | 27 794.00 |
YZ Total deductible VAT on goods and services | 57 052.00 | 37 820.00 | | 57 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 948.00 | 75 325.00 | | 144 948.00 |
