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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 692.00 | 7 470.00 | 222.00 | 7 692.00 |
AR Technical installations, industrial equipment and tools | 38 843.00 | 33 683.00 | 5 160.00 | 38 843.00 |
AT Other tangible assets | 20 407.00 | 8 223.00 | 12 184.00 | 20 407.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 81 942.00 | 49 376.00 | 32 566.00 | 81 942.00 |
BT Goods | 205 697.00 | 12 958.00 | 192 739.00 | 205 697.00 |
BX Customers and related accounts | 13 553.00 | | 13 553.00 | 13 553.00 |
BZ Other receivables | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 142 562.00 | | 142 562.00 | 142 562.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 379 345.00 | 12 958.00 | 366 387.00 | 379 345.00 |
CO Grand total (0 to V) | 461 287.00 | 62 334.00 | 398 953.00 | 461 287.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 415.00 | 43 428.00 | | 76 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 144.00 | 32 987.00 | | 27 144.00 |
DL TOTAL (I) | 147 560.00 | 120 415.00 | | 147 560.00 |
DU Loans and Debts from Credit Institutions (3) | 28 668.00 | 38 120.00 | | 28 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 367.00 | 13 853.00 | | 29 367.00 |
DW Advances and down payments received on current orders | 15 322.00 | | | 15 322.00 |
DX Trade payables and related accounts | 146 131.00 | 86 448.00 | | 146 131.00 |
DY Tax and social security liabilities | 30 079.00 | 32 515.00 | | 30 079.00 |
EA Other liabilities | 1 827.00 | 1 020.00 | | 1 827.00 |
EC TOTAL (IV) | 251 394.00 | 171 956.00 | | 251 394.00 |
EE Grand total (I to V) | 398 953.00 | 292 371.00 | | 398 953.00 |
EG Accrued income and payables due within one year | 232 564.00 | 143 358.00 | | 232 564.00 |
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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 | 865 134.00 | | 865 134.00 | 865 134.00 |
FD Production sold - goods | 296.00 | | 296.00 | 296.00 |
FG Production sold - services | 78 106.00 | | 78 106.00 | 78 106.00 |
FJ Net sales | 943 536.00 | | 943 536.00 | 943 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 086.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 960 825.00 | |
FS Purchases of goods (including customs duties) | | | 755 846.00 | |
FT Inventory change (goods) | | | -65 884.00 | |
FW Other purchases and external expenses | | | 135 505.00 | |
FX Taxes, duties, and similar payments | | | 27 715.00 | |
FY Salaries and Wages | | | 46 441.00 | |
FZ Social Security Contributions | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 958.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 924 812.00 | |
GG - OPERATING RESULT (I - II) | | | 36 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 919.00 | 3 494.00 | | 3 919.00 |
HB Exceptional income from capital transactions | 3 667.00 | 833.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 833.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 581.00 | 634.00 | | 3 581.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | 634.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | 199.00 | | -1 414.00 |
HK Income tax | 4 378.00 | 5 492.00 | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 556.00 | 1 178 402.00 | | 964 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 412.00 | 1 145 416.00 | | 937 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 144.00 | 32 987.00 | | 27 144.00 |
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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 | 101 675.00 | | 2 709.00 | 101 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 692.00 | | | 7 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 22 443.00 | 81 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 943.00 | 59 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 483.00 | | 2 709.00 | 68 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 47 911.00 | 9 827.00 | 8 362.00 | 47 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 931.00 | 1 538.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 980.00 | 8 288.00 | 8 362.00 | 41 980.00 |
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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 | 13 167.00 | 12 958.00 | 13 167.00 | 13 167.00 |
7B Total provisions for depreciation | 13 167.00 | 12 958.00 | 13 167.00 | 13 167.00 |
7C Grand total | 13 167.00 | 12 958.00 | 13 167.00 | 13 167.00 |
UE of which provisions and reversals: - Operating | | 12 958.00 | 13 167.00 | |
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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 | 146 131.00 | 146 131.00 | | 146 131.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 13 553.00 | 13 553.00 | | 13 553.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 28 668.00 | 9 838.00 | 18 830.00 | 28 668.00 |
VI Group and Associates | 29 367.00 | 29 367.00 | | 29 367.00 |
VK Loans repaid during the year | 9 429.00 | | | 9 429.00 |
VM Income taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
VP Miscellaneous | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 086.00 | 46 086.00 | | 46 086.00 |
VW VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 072.00 | 217 242.00 | 18 830.00 | 236 072.00 |
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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 | 23 727.00 | 39 144.00 | | 23 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 300.00 | 6 961.00 | | 6 300.00 |
ST Other accounts | 51 179.00 | 54 008.00 | | 51 179.00 |
XQ Rental, rental and co-ownership charges | 71 259.00 | 53 505.00 | | 71 259.00 |
YT Subcontracting | 6 767.00 | 5 219.00 | | 6 767.00 |
YW Business tax | 3 988.00 | 4 313.00 | | 3 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 715.00 | 43 457.00 | | 27 715.00 |
YY Amount of VAT collected | 162 982.00 | 192 543.00 | | 162 982.00 |
YZ Total deductible VAT on goods and services | 26 414.00 | 26 712.00 | | 26 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 505.00 | 119 692.00 | | 135 505.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
