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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 | 251.00 | 22.00 | 229.00 | 251.00 |
AT Other tangible assets | 30 214.00 | 6 171.00 | 24 043.00 | 30 214.00 |
BH Other financial assets | 8 179.00 | | 8 179.00 | 8 179.00 |
BJ TOTAL (I) | 38 644.00 | 6 193.00 | 32 451.00 | 38 644.00 |
BT Goods | 87 099.00 | | 87 099.00 | 87 099.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 677 191.00 | | 677 191.00 | 677 191.00 |
BZ Other receivables | 383 043.00 | | 383 043.00 | 383 043.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 936.00 | | 30 936.00 | 30 936.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 1 189 744.00 | | 1 189 744.00 | 1 189 744.00 |
CO Grand total (0 to V) | 1 228 388.00 | 6 193.00 | 1 222 195.00 | 1 228 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 95 127.00 | | | 95 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 423.00 | | | 41 423.00 |
DL TOTAL (I) | 146 950.00 | | | 146 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | | | 1 139.00 |
DW Advances and down payments received on current orders | 12 451.00 | | | 12 451.00 |
DX Trade payables and related accounts | 229 389.00 | | | 229 389.00 |
DY Tax and social security liabilities | 11 911.00 | | | 11 911.00 |
EA Other liabilities | 820 358.00 | | | 820 358.00 |
EC TOTAL (IV) | 1 075 245.00 | | | 1 075 245.00 |
EE Grand total (I to V) | 1 222 195.00 | | | 1 222 195.00 |
EG Accrued income and payables due within one year | 1 075 245.00 | | | 1 075 245.00 |
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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 | 871 779.00 | | 871 779.00 | 871 779.00 |
FG Production sold - services | 183 173.00 | | 183 173.00 | 183 173.00 |
FJ Net sales | 1 054 952.00 | | 1 054 952.00 | 1 054 952.00 |
FO Operating subsidies | | | 3 156.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 058 307.00 | |
FS Purchases of goods (including customs duties) | | | 548 339.00 | |
FT Inventory change (goods) | | | -52 578.00 | |
FW Other purchases and external expenses | | | 486 462.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 24 045.00 | |
FZ Social Security Contributions | | | 2 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 016 301.00 | |
GG - OPERATING RESULT (I - II) | | | 42 006.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 307.00 | | | 1 058 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 884.00 | | | 1 016 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 423.00 | | | 41 423.00 |
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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 | 12 626.00 | | 26 033.00 | 12 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 8 179.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 38 644.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 033.00 | | 22 182.00 | 8 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594.00 | | 3 600.00 | 4 594.00 |
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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 | 393.00 | 5 799.00 | | 393.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 5 778.00 | | 393.00 |
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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 | 229 387.00 | 229 387.00 | | 229 387.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 358.00 | 820 358.00 | | 820 358.00 |
UT Other financial assets | 8 179.00 | | 8 179.00 | 8 179.00 |
UX Other trade receivables | 677 191.00 | 677 191.00 | | 677 191.00 |
VB VAT | 20 604.00 | 20 604.00 | | 20 604.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VP Miscellaneous | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 538.00 | 360 538.00 | | 360 538.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 765.00 | 1 069 586.00 | 8 179.00 | 1 077 765.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 794.00 | 1 062 794.00 | | 1 062 794.00 |
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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 | 1 249.00 | | | 1 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 249.00 | | | 183 249.00 |
ST Other accounts | 128 702.00 | | | 128 702.00 |
XQ Rental, rental and co-ownership charges | 14 464.00 | | | 14 464.00 |
YT Subcontracting | 159 147.00 | | | 159 147.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | | | 1 412.00 |
YY Amount of VAT collected | 11 223.00 | | | 11 223.00 |
YZ Total deductible VAT on goods and services | 19 967.00 | | | 19 967.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 462.00 | | | 486 462.00 |
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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 | 4.00 | | | 4.00 |
