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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AT Other tangible assets | 61 918.00 | 51 496.00 | 10 422.00 | 61 918.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 74 933.00 | 55 841.00 | 19 092.00 | 74 933.00 |
BT Goods | 92 584.00 | 7 990.00 | 84 594.00 | 92 584.00 |
BX Customers and related accounts | 90 782.00 | 2 021.00 | 88 761.00 | 90 782.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 205 007.00 | | 205 007.00 | 205 007.00 |
CJ TOTAL (II) | 391 350.00 | 10 011.00 | 381 339.00 | 391 350.00 |
CO Grand total (0 to V) | 466 283.00 | 65 852.00 | 400 431.00 | 466 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 256 113.00 | | | 256 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 486.00 | | | 25 486.00 |
DL TOTAL (I) | 336 599.00 | | | 336 599.00 |
DW Advances and down payments received on current orders | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 6 215.00 | | | 6 215.00 |
DY Tax and social security liabilities | 56 571.00 | | | 56 571.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 63 831.00 | | | 63 831.00 |
EE Grand total (I to V) | 400 431.00 | | | 400 431.00 |
EG Accrued income and payables due within one year | 63 831.00 | | | 63 831.00 |
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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 | 530 954.00 | 2 520.00 | 533 474.00 | 530 954.00 |
FG Production sold - services | 72 473.00 | | 72 473.00 | 72 473.00 |
FJ Net sales | 603 427.00 | 2 520.00 | 605 947.00 | 603 427.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 4 380.00 | |
FR Total operating income (I) | | | 611 161.00 | |
FS Purchases of goods (including customs duties) | | | 406 062.00 | |
FT Inventory change (goods) | | | -28 175.00 | |
FW Other purchases and external expenses | | | 59 162.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 88 247.00 | |
FZ Social Security Contributions | | | 26 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 011.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 573 566.00 | |
GG - OPERATING RESULT (I - II) | | | 37 595.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 121.00 | | | 6 121.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HF Exceptional expenses on capital transactions | 10 871.00 | | | 10 871.00 |
HH Total exceptional expenses (VIII) | 11 464.00 | | | 11 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | | | -5 343.00 |
HK Income tax | 4 944.00 | | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 607.00 | | | 617 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 121.00 | | | 592 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 486.00 | | | 25 486.00 |
HP References: Equipment leasing | 5 256.00 | | | 5 256.00 |
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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 | 92 579.00 | | 54.00 | 92 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 74 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 66 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 964.00 | | | 83 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | 54.00 | 8 616.00 |
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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 | 58 849.00 | 3 821.00 | 6 829.00 | 58 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 849.00 | 3 821.00 | 6 829.00 | 58 849.00 |
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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 | | 7 990.00 | | |
6T Receivables | | 2 021.00 | | |
7B Total provisions for depreciation | | 10 011.00 | | |
7C Grand total | | 10 011.00 | | |
UE of which provisions and reversals: - Operating | | 10 011.00 | | |
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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8C Staff and Related Accounts | 31 082.00 | 31 082.00 | | 31 082.00 |
8D Social Security and Other Social Organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 8 620.00 | | | 8 620.00 |
UX Other trade receivables | 81 283.00 | | | 81 283.00 |
VA Doubtful or disputed receivables | 9 500.00 | | | 9 500.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VK Loans repaid during the year | 2 324.00 | | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 429.00 | 93 759.00 | 8 670.00 | 102 429.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 897.00 | 62 897.00 | | 62 897.00 |
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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 | 7 225.00 | | | 7 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 315.00 | | | 5 315.00 |
ST Other accounts | 29 986.00 | | | 29 986.00 |
XQ Rental, rental and co-ownership charges | 19 797.00 | | | 19 797.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 5 479.00 | | | 5 479.00 |
YT Subcontracting | 4 065.00 | | | 4 065.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 486.00 | | | 7 486.00 |
YY Amount of VAT collected | 121 966.00 | | | 121 966.00 |
YZ Total deductible VAT on goods and services | 92 002.00 | | | 92 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 162.00 | | | 59 162.00 |
