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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 | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 99 561.00 | 99 335.00 | 226.00 | 99 561.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 116 350.00 | 115 447.00 | 902.00 | 116 350.00 |
BT Goods | 89 442.00 | | 89 442.00 | 89 442.00 |
BV Advances and down payments on orders | 14 621.00 | | 14 621.00 | 14 621.00 |
BX Customers and related accounts | 9 162.00 | 416.00 | 8 745.00 | 9 162.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CF Cash and cash equivalents | 12 503.00 | | 12 503.00 | 12 503.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 143 180.00 | 416.00 | 142 763.00 | 143 180.00 |
CO Grand total (0 to V) | 259 530.00 | 115 864.00 | 143 665.00 | 259 530.00 |
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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 |
DG Other reserves | 137 396.00 | | | 137 396.00 |
DH Retained earnings | -137 789.00 | | | -137 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 103.00 | | | 19 103.00 |
DL TOTAL (I) | 27 094.00 | | | 27 094.00 |
DU Loans and Debts from Credit Institutions (3) | 7 285.00 | | | 7 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 29 280.00 | | | 29 280.00 |
DX Trade payables and related accounts | 52 399.00 | | | 52 399.00 |
DY Tax and social security liabilities | 25 551.00 | | | 25 551.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 116 571.00 | | | 116 571.00 |
EE Grand total (I to V) | 143 665.00 | | | 143 665.00 |
EG Accrued income and payables due within one year | 84 129.00 | | | 84 129.00 |
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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 | 567 969.00 | | 567 969.00 | 567 969.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 569 969.00 | | 569 969.00 | 569 969.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 570 039.00 | |
FS Purchases of goods (including customs duties) | | | 326 851.00 | |
FT Inventory change (goods) | | | 532.00 | |
FW Other purchases and external expenses | | | 98 345.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 109 189.00 | |
FZ Social Security Contributions | | | 23 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 567 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GR Interest and similar expenses | | | 335.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 693.00 | | | 10 693.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 16 971.00 | | | 16 971.00 |
HD Total exceptional income (VII) | 17 971.00 | | | 17 971.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 171.00 | | | 17 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 010.00 | | | 588 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 906.00 | | | 568 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 103.00 | | | 19 103.00 |
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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 | 151 456.00 | | | 151 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | 35 106.00 | 116 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 106.00 | 115 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 780.00 | | | 150 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 148 995.00 | 1 558.00 | 35 106.00 | 148 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 995.00 | 1 558.00 | 35 106.00 | 148 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 416.00 | | |
7B Total provisions for depreciation | | 416.00 | | |
7C Grand total | | 416.00 | | |
UE of which provisions and reversals: - Operating | | 416.00 | | |
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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 | 52 399.00 | 52 399.00 | | 52 399.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 676.00 | | | 676.00 |
UX Other trade receivables | 3 328.00 | | | 3 328.00 |
VA Doubtful or disputed receivables | 5 834.00 | | | 5 834.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 7 285.00 | 4 124.00 | 3 161.00 | 7 285.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 4 022.00 | | | 4 022.00 |
VM Income taxes | 4 969.00 | | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | | | 3 201.00 |
VS Prepaid expenses | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 289.00 | 26 613.00 | 676.00 | 27 289.00 |
VW VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 291.00 | 84 129.00 | 3 161.00 | 87 291.00 |
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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 | 5 480.00 | | | 5 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 263.00 | | | 8 263.00 |
ST Other accounts | 46 089.00 | | | 46 089.00 |
XQ Rental, rental and co-ownership charges | 33 961.00 | | | 33 961.00 |
YT Subcontracting | 8 357.00 | | | 8 357.00 |
YU External personnel | 1 674.00 | | | 1 674.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 557.00 | | | 6 557.00 |
YY Amount of VAT collected | 110 975.00 | | | 110 975.00 |
YZ Total deductible VAT on goods and services | 78 931.00 | | | 78 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 345.00 | | | 98 345.00 |
