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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 855.00 | 2 285.00 | 15 570.00 | 17 855.00 |
AT Other tangible assets | 46 710.00 | 37 346.00 | 9 364.00 | 46 710.00 |
BJ TOTAL (I) | 64 565.00 | 39 631.00 | 24 934.00 | 64 565.00 |
BL Raw materials, supplies | | | | |
BT Goods | 61 770.00 | | 61 770.00 | 61 770.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 33 665.00 | | 33 665.00 | 33 665.00 |
BZ Other receivables | 7 812.00 | | 7 812.00 | 7 812.00 |
CF Cash and cash equivalents | 72 064.00 | | 72 064.00 | 72 064.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 177 061.00 | | 177 061.00 | 177 061.00 |
CO Grand total (0 to V) | 241 626.00 | 39 631.00 | 201 995.00 | 241 626.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 132.00 | 89 989.00 | | 114 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497.00 | 24 142.00 | | 7 497.00 |
DL TOTAL (I) | 130 429.00 | 122 932.00 | | 130 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 086.00 | 12 053.00 | | 8 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 055.00 | 1.00 | | 24 055.00 |
DW Advances and down payments received on current orders | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 25 456.00 | 26 899.00 | | 25 456.00 |
DY Tax and social security liabilities | 12 291.00 | 12 505.00 | | 12 291.00 |
EA Other liabilities | 955.00 | 899.00 | | 955.00 |
EC TOTAL (IV) | 71 566.00 | 52 358.00 | | 71 566.00 |
EE Grand total (I to V) | 201 995.00 | 175 290.00 | | 201 995.00 |
EG Accrued income and payables due within one year | 66 778.00 | 44 281.00 | | 66 778.00 |
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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 | 572 258.00 | | 572 258.00 | 572 258.00 |
FG Production sold - services | 4 707.00 | | 4 707.00 | 4 707.00 |
FJ Net sales | 576 965.00 | | 576 965.00 | 576 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 577 002.00 | |
FS Purchases of goods (including customs duties) | | | 416 083.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 49 464.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 87 013.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 568 664.00 | |
GG - OPERATING RESULT (I - II) | | | 8 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 3 344.00 | | 25.00 |
A4 Equity method investments | 982.00 | 1 175.00 | | 982.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 717.00 | 3 982.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 002.00 | 583 295.00 | | 577 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 504.00 | 559 152.00 | | 569 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 497.00 | 24 142.00 | | 7 497.00 |
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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 | 57 348.00 | | 8 460.00 | 57 348.00 |
I4 DECREASES Grand Total | | 1 244.00 | 64 565.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 64 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 817.00 | | 8 460.00 | 56 817.00 |
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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 | 36 572.00 | 4 303.00 | 1 244.00 | 36 572.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | 531.00 | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 041.00 | 4 303.00 | 713.00 | 36 041.00 |
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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 | 25 456.00 | 25 456.00 | | 25 456.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 33 665.00 | 33 665.00 | | 33 665.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 8 086.00 | 4 022.00 | 4 064.00 | 8 086.00 |
VI Group and Associates | 24 055.00 | 24 055.00 | | 24 055.00 |
VK Loans repaid during the year | 3 964.00 | | | 3 964.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VP Miscellaneous | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 199.00 | 43 199.00 | | 43 199.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 842.00 | 66 778.00 | 4 064.00 | 70 842.00 |
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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 | 391.00 | 921.00 | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 216.00 | 8 103.00 | | 7 216.00 |
ST Other accounts | 25 123.00 | 20 283.00 | | 25 123.00 |
XQ Rental, rental and co-ownership charges | 17 100.00 | 17 100.00 | | 17 100.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 845.00 | 724.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 236.00 | 1 645.00 | | 1 236.00 |
YY Amount of VAT collected | 83 483.00 | 88 694.00 | | 83 483.00 |
YZ Total deductible VAT on goods and services | 67 120.00 | 70 563.00 | | 67 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 464.00 | 45 487.00 | | 49 464.00 |
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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 | 2.00 | | | 2.00 |
