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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 | 2 800.00 | 1 443.00 | 1 357.00 | 2 800.00 |
AT Other tangible assets | 3 684.00 | 862.00 | 2 822.00 | 3 684.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 7 425.00 | 2 305.00 | 5 120.00 | 7 425.00 |
BN Goods in progress | 17 699.00 | | 17 699.00 | 17 699.00 |
BT Goods | 758 084.00 | 133 288.00 | 624 795.00 | 758 084.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 304 785.00 | | 304 785.00 | 304 785.00 |
BZ Other receivables | 130 042.00 | | 130 042.00 | 130 042.00 |
CF Cash and cash equivalents | 156 986.00 | | 156 986.00 | 156 986.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 1 370 579.00 | 133 288.00 | 1 237 291.00 | 1 370 579.00 |
CO Grand total (0 to V) | 1 378 005.00 | 135 593.00 | 1 242 411.00 | 1 378 005.00 |
CP Shares due in less than one year | 941.00 | | | 941.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 195 117.00 | 189 465.00 | | 195 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 402.00 | 5 652.00 | | 22 402.00 |
DL TOTAL (I) | 225 904.00 | 203 502.00 | | 225 904.00 |
DX Trade payables and related accounts | 986 001.00 | 110 220.00 | | 986 001.00 |
DY Tax and social security liabilities | 21 564.00 | 42 525.00 | | 21 564.00 |
EA Other liabilities | 8 942.00 | 1 460.00 | | 8 942.00 |
EC TOTAL (IV) | 1 016 507.00 | 154 204.00 | | 1 016 507.00 |
EE Grand total (I to V) | 1 242 411.00 | 357 706.00 | | 1 242 411.00 |
EG Accrued income and payables due within one year | 1 016 507.00 | 154 204.00 | | 1 016 507.00 |
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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 | 1 283 138.00 | 1 680.00 | 1 284 818.00 | 1 283 138.00 |
FG Production sold - services | 49 310.00 | | 49 310.00 | 49 310.00 |
FJ Net sales | 1 332 449.00 | 1 680.00 | 1 334 129.00 | 1 332 449.00 |
FM Inventory production | | | 4 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 801.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 465 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 076.00 | |
FT Inventory change (goods) | | | -568 828.00 | |
FW Other purchases and external expenses | | | 79 726.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 41 385.00 | |
FZ Social Security Contributions | | | 18 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 288.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 1 439 330.00 | |
GG - OPERATING RESULT (I - II) | | | 26 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 497.00 | | | 1 497.00 |
HK Income tax | 3 953.00 | 998.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 685.00 | 1 360 836.00 | | 1 465 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 283.00 | 1 355 184.00 | | 1 443 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 402.00 | 5 652.00 | | 22 402.00 |
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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 | 1 928.00 | | 5 497.00 | 1 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | | 7 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987.00 | | 2 697.00 | 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | | 941.00 |
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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 | 424.00 | 1 881.00 | | 424.00 |
PE DEPRECIATION Total including other intangible assets | | 1 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 438.00 | | 424.00 |
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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 | 126 801.00 | 133 288.00 | 126 801.00 | 126 801.00 |
7B Total provisions for depreciation | 126 801.00 | 133 288.00 | 126 801.00 | 126 801.00 |
7C Grand total | 126 801.00 | 133 288.00 | 126 801.00 | 126 801.00 |
UE of which provisions and reversals: - Operating | | 133 288.00 | 126 801.00 | |
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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 | 986 001.00 | 986 001.00 | | 986 001.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
8E Income Taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
UT Other financial assets | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 304 785.00 | | | 304 785.00 |
VB VAT | 130 042.00 | | | 130 042.00 |
VM Income taxes | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 241.00 | 438 241.00 | | 438 241.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 507.00 | 1 016 507.00 | | 1 016 507.00 |
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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 | 1 327.00 | 1 194.00 | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 208.00 | 6 248.00 | | 5 208.00 |
ST Other accounts | 28 827.00 | 29 053.00 | | 28 827.00 |
XQ Rental, rental and co-ownership charges | 7 031.00 | 6 760.00 | | 7 031.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 38 660.00 | 32 841.00 | | 38 660.00 |
YW Business tax | 1 795.00 | 1 353.00 | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121.00 | 2 548.00 | | 3 121.00 |
YY Amount of VAT collected | 276 458.00 | 238 829.00 | | 276 458.00 |
YZ Total deductible VAT on goods and services | 341 739.00 | 185 099.00 | | 341 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 726.00 | 74 902.00 | | 79 726.00 |
