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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 50 776.00 | 47 184.00 | 3 591.00 | 50 776.00 |
AT Other tangible assets | 51 413.00 | 44 375.00 | 7 038.00 | 51 413.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 134 480.00 | 91 560.00 | 42 921.00 | 134 480.00 |
BN Goods in progress | 1 774.00 | | 1 774.00 | 1 774.00 |
BT Goods | 265 779.00 | 113 571.00 | 152 209.00 | 265 779.00 |
BX Customers and related accounts | 45 880.00 | | 45 880.00 | 45 880.00 |
BZ Other receivables | 36 713.00 | | 36 713.00 | 36 713.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 68 988.00 | | 68 988.00 | 68 988.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 589 418.00 | 113 571.00 | 475 847.00 | 589 418.00 |
CO Grand total (0 to V) | 723 898.00 | 205 130.00 | 518 768.00 | 723 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 344 820.00 | | | 344 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | | | 16 123.00 |
DL TOTAL (I) | 393 943.00 | | | 393 943.00 |
DU Loans and Debts from Credit Institutions (3) | 32 862.00 | | | 32 862.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 46 403.00 | | | 46 403.00 |
DY Tax and social security liabilities | 30 826.00 | | | 30 826.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 124 825.00 | | | 124 825.00 |
EE Grand total (I to V) | 518 768.00 | | | 518 768.00 |
EG Accrued income and payables due within one year | 124 247.00 | | | 124 247.00 |
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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 | 703 248.00 | 62 300.00 | 765 548.00 | 703 248.00 |
FG Production sold - services | 135 528.00 | | 135 528.00 | 135 528.00 |
FJ Net sales | 838 775.00 | 62 300.00 | 901 075.00 | 838 775.00 |
FM Inventory production | | | 1 010.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 269.00 | |
FQ Other income | | | 7 941.00 | |
FR Total operating income (I) | | | 1 022 289.00 | |
FS Purchases of goods (including customs duties) | | | 541 167.00 | |
FT Inventory change (goods) | | | -42 962.00 | |
FW Other purchases and external expenses | | | 184 018.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 142 553.00 | |
FZ Social Security Contributions | | | 52 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 571.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 003 539.00 | |
GG - OPERATING RESULT (I - II) | | | 18 750.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 561.00 | | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 504.00 | | | 1 022 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 381.00 | | | 1 006 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 123.00 | | | 16 123.00 |
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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 | 134 480.00 | | | 134 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 134 480.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 189.00 | | | 102 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 83 708.00 | 7 852.00 | | 83 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 708.00 | 7 852.00 | | 83 708.00 |
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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 | 110 269.00 | 113 571.00 | 110 269.00 | 110 269.00 |
7B Total provisions for depreciation | 110 269.00 | 113 571.00 | 110 269.00 | 110 269.00 |
7C Grand total | 110 269.00 | 113 571.00 | 110 269.00 | 110 269.00 |
UE of which provisions and reversals: - Operating | | 113 571.00 | 110 269.00 | |
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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 | 46 403.00 | 46 403.00 | | 46 403.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 45 880.00 | | | 45 880.00 |
VB VAT | 15 071.00 | | | 15 071.00 |
VH Loans with a maturity of more than one year at origin | 32 862.00 | 32 285.00 | 578.00 | 32 862.00 |
VK Loans repaid during the year | 34 056.00 | | | 34 056.00 |
VM Income taxes | 20 640.00 | | | 20 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 969.00 | 82 877.00 | 91.00 | 82 969.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 225.00 | 111 647.00 | 578.00 | 112 225.00 |
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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 | 5 086.00 | | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 224.00 | | | 6 224.00 |
ST Other accounts | 38 961.00 | | | 38 961.00 |
XQ Rental, rental and co-ownership charges | 47 746.00 | | | 47 746.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 91 087.00 | | | 91 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 086.00 | | | 5 086.00 |
YY Amount of VAT collected | 166 463.00 | | | 166 463.00 |
YZ Total deductible VAT on goods and services | 140 279.00 | | | 140 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 018.00 | | | 184 018.00 |
