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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | | 9 450.00 | 9 450.00 |
AT Other tangible assets | 24 670.00 | 12 383.00 | 12 286.00 | 24 670.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 320.00 | 18 783.00 | 23 536.00 | 42 320.00 |
BT Goods | 148 027.00 | 1 214.00 | 146 812.00 | 148 027.00 |
BV Advances and down payments on orders | 41 720.00 | | 41 720.00 | 41 720.00 |
BX Customers and related accounts | 3 944.00 | | 3 944.00 | 3 944.00 |
BZ Other receivables | 57 701.00 | | 57 701.00 | 57 701.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 57 467.00 | | 57 467.00 | 57 467.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 309 127.00 | 1 214.00 | 307 913.00 | 309 127.00 |
CO Grand total (0 to V) | 351 448.00 | 19 998.00 | 331 450.00 | 351 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 6 070.00 | | | 6 070.00 |
DH Retained earnings | 129 854.00 | | | 129 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 034.00 | | | 17 034.00 |
DL TOTAL (I) | 161 759.00 | | | 161 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 609.00 | | | 76 609.00 |
DW Advances and down payments received on current orders | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 34 292.00 | | | 34 292.00 |
DY Tax and social security liabilities | 42 088.00 | | | 42 088.00 |
EA Other liabilities | 16 030.00 | | | 16 030.00 |
EC TOTAL (IV) | 169 691.00 | | | 169 691.00 |
EE Grand total (I to V) | 331 450.00 | | | 331 450.00 |
EG Accrued income and payables due within one year | 169 020.00 | | | 169 020.00 |
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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 | 116 515.00 | 531 541.00 | 648 056.00 | 116 515.00 |
FG Production sold - services | 833.00 | 726.00 | 1 559.00 | 833.00 |
FJ Net sales | 117 348.00 | 532 267.00 | 649 616.00 | 117 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 659 256.00 | |
FS Purchases of goods (including customs duties) | | | 531 642.00 | |
FT Inventory change (goods) | | | -16 984.00 | |
FW Other purchases and external expenses | | | 61 670.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 37 036.00 | |
FZ Social Security Contributions | | | 13 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 638 181.00 | |
GG - OPERATING RESULT (I - II) | | | 21 074.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 572.00 | | | 9 572.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 710.00 | | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 257.00 | | | 659 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 223.00 | | | 642 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 034.00 | | | 17 034.00 |
HP References: Equipment leasing | 8 967.00 | | | 8 967.00 |
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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 | 41 487.00 | | 833.00 | 41 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 42 320.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 287.00 | | 833.00 | 33 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 791.00 | 7 992.00 | | 10 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 4 387.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778.00 | 3 605.00 | | 8 778.00 |
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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 | | 1 214.00 | | |
7B Total provisions for depreciation | | 1 214.00 | | |
7C Grand total | | 1 214.00 | | |
UE of which provisions and reversals: - Operating | | 1 214.00 | | |
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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 | 34 292.00 | 34 292.00 | | 34 292.00 |
8C Staff and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 3 944.00 | | | 3 944.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VB VAT | 55 612.00 | | | 55 612.00 |
VI Group and Associates | 76 609.00 | 76 609.00 | | 76 609.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VP Miscellaneous | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 663.00 | 61 863.00 | 1 800.00 | 63 663.00 |
VW VAT | 31 058.00 | 31 058.00 | | 31 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 020.00 | 169 020.00 | | 169 020.00 |
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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 | 1 015.00 | | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 769.00 | | | 15 769.00 |
ST Other accounts | 32 328.00 | | | 32 328.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 16 440.00 | | | 16 440.00 |
YT Subcontracting | 973.00 | | | 973.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | | | 1 697.00 |
YY Amount of VAT collected | 17 391.00 | | | 17 391.00 |
YZ Total deductible VAT on goods and services | 45 836.00 | | | 45 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 670.00 | | | 61 670.00 |
