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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 | 93 084.00 | 89 902.00 | 3 182.00 | 93 084.00 |
AT Other tangible assets | 421 066.00 | 339 306.00 | 81 759.00 | 421 066.00 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 528 658.00 | 429 208.00 | 99 449.00 | 528 658.00 |
BT Goods | 931 133.00 | 43 431.00 | 887 701.00 | 931 133.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 134 786.00 | 4 533.00 | 130 253.00 | 134 786.00 |
BZ Other receivables | 222 700.00 | | 222 700.00 | 222 700.00 |
CF Cash and cash equivalents | 233 421.00 | | 233 421.00 | 233 421.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 1 530 542.00 | 47 964.00 | 1 482 578.00 | 1 530 542.00 |
CO Grand total (0 to V) | 2 059 201.00 | 477 173.00 | 1 582 027.00 | 2 059 201.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 98 826.00 | | | 98 826.00 |
DH Retained earnings | -641 794.00 | | | -641 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 717.00 | | | 154 717.00 |
DL TOTAL (I) | 86 749.00 | | | 86 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 158.00 | | | 714 158.00 |
DW Advances and down payments received on current orders | 60 549.00 | | | 60 549.00 |
DX Trade payables and related accounts | 483 036.00 | | | 483 036.00 |
DY Tax and social security liabilities | 185 006.00 | | | 185 006.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 52 467.00 | | | 52 467.00 |
EC TOTAL (IV) | 1 495 277.00 | | | 1 495 277.00 |
EE Grand total (I to V) | 1 582 027.00 | | | 1 582 027.00 |
EG Accrued income and payables due within one year | 1 434 728.00 | | | 1 434 728.00 |
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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 | 5 565 780.00 | 48 637.00 | 5 614 417.00 | 5 565 780.00 |
FG Production sold - services | 558 993.00 | | 558 993.00 | 558 993.00 |
FJ Net sales | 6 124 773.00 | 48 637.00 | 6 173 411.00 | 6 124 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 534.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 6 227 150.00 | |
FS Purchases of goods (including customs duties) | | | 4 797 144.00 | |
FT Inventory change (goods) | | | 36 152.00 | |
FW Other purchases and external expenses | | | 559 611.00 | |
FX Taxes, duties, and similar payments | | | 54 163.00 | |
FY Salaries and Wages | | | 383 680.00 | |
FZ Social Security Contributions | | | 162 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 431.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 6 062 076.00 | |
GG - OPERATING RESULT (I - II) | | | 165 073.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 11 120.00 | |
GU Total financial expenses (VI) | | | 11 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 892.00 | | | 8 892.00 |
HF Exceptional expenses on capital transactions | 2 717.00 | | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | | | -2 717.00 |
HK Income tax | -2 950.00 | | | -2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 682.00 | | | 6 227 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 965.00 | | | 6 072 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 717.00 | | | 154 717.00 |
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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 | 523 293.00 | | 5 365.00 | 523 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 507.00 | |
I4 DECREASES Grand Total | | | 528 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 785.00 | | 5 365.00 | 508 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 507.00 | | | 14 507.00 |
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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 | 404 834.00 | 24 374.00 | | 404 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 834.00 | 24 374.00 | | 404 834.00 |
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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 | 43 642.00 | 43 431.00 | 43 642.00 | 43 642.00 |
6T Receivables | 4 533.00 | | | 4 533.00 |
7B Total provisions for depreciation | 48 175.00 | 43 431.00 | 43 642.00 | 48 175.00 |
7C Grand total | 48 175.00 | 43 431.00 | 43 642.00 | 48 175.00 |
UE of which provisions and reversals: - Operating | | 43 431.00 | 43 642.00 | |
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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 | 483 036.00 | 483 036.00 | | 483 036.00 |
8C Staff and Related Accounts | 59 578.00 | 59 578.00 | | 59 578.00 |
8D Social Security and Other Social Organizations | 48 679.00 | 48 679.00 | | 48 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 52 467.00 | 52 467.00 | | 52 467.00 |
UT Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
UX Other trade receivables | 129 414.00 | 129 414.00 | | 129 414.00 |
VA Doubtful or disputed receivables | 5 372.00 | 5 372.00 | | 5 372.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VC Group and associates | 92 175.00 | 92 175.00 | | 92 175.00 |
VI Group and Associates | 714 158.00 | 714 158.00 | | 714 158.00 |
VM Income taxes | 14 011.00 | 14 011.00 | | 14 011.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 927.00 | 11 927.00 | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 012.00 | 84 012.00 | | 84 012.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 940.00 | 365 747.00 | 14 192.00 | 379 940.00 |
VW VAT | 64 821.00 | 64 821.00 | | 64 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 728.00 | 1 434 728.00 | | 1 434 728.00 |
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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 | 25 415.00 | | | 25 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 154.00 | | | 30 154.00 |
ST Other accounts | 242 738.00 | | | 242 738.00 |
XQ Rental, rental and co-ownership charges | 158 464.00 | | | 158 464.00 |
YT Subcontracting | 107 799.00 | | | 107 799.00 |
YU External personnel | 20 455.00 | | | 20 455.00 |
YW Business tax | 28 748.00 | | | 28 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 163.00 | | | 54 163.00 |
YY Amount of VAT collected | 1 733 333.00 | | | 1 733 333.00 |
YZ Total deductible VAT on goods and services | 922 109.00 | | | 922 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 611.00 | | | 559 611.00 |
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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 | 12.00 | | | 12.00 |
