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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | -1.00 | |
AN Land | 1 972.00 | 1 972.00 | | 1 972.00 |
AP Buildings | 12 643.00 | 12 073.00 | 570.00 | 12 643.00 |
AR Technical installations, industrial equipment and tools | 31 224.00 | 31 224.00 | | 31 224.00 |
AT Other tangible assets | 12 313.00 | 7 788.00 | 4 525.00 | 12 313.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 58 452.00 | 53 057.00 | 5 395.00 | 58 452.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 64 872.00 | 2 980.00 | 61 892.00 | 64 872.00 |
BZ Other receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 737.00 | | 81 737.00 | 81 737.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 154 893.00 | 2 980.00 | 151 913.00 | 154 893.00 |
CO Grand total (0 to V) | 213 345.00 | 56 037.00 | 157 308.00 | 213 345.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 483.00 | | | 6 483.00 |
DH Retained earnings | 58 154.00 | | | 58 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 281.00 | | | 21 281.00 |
DL TOTAL (I) | 94 717.00 | | | 94 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 257.00 | | | 13 257.00 |
DW Advances and down payments received on current orders | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 40 194.00 | | | 40 194.00 |
DY Tax and social security liabilities | 6 727.00 | | | 6 727.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 62 591.00 | | | 62 591.00 |
EE Grand total (I to V) | 157 308.00 | | | 157 308.00 |
EG Accrued income and payables due within one year | 61 473.00 | | | 61 473.00 |
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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 | 363 279.00 | | 363 279.00 | 363 279.00 |
FG Production sold - services | 20 469.00 | | 20 469.00 | 20 469.00 |
FJ Net sales | 383 748.00 | | 383 748.00 | 383 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 387 581.00 | |
FS Purchases of goods (including customs duties) | | | 255 051.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 53 948.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 48 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 674.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 363 882.00 | |
GG - OPERATING RESULT (I - II) | | | 23 699.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 4 080.00 | | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 243.00 | | | 389 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 962.00 | | | 367 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 281.00 | | | 21 281.00 |
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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 | 73 875.00 | | 5 000.00 | 73 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 20 422.00 | 58 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 422.00 | 58 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 575.00 | | 5 000.00 | 73 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 72 843.00 | 636.00 | 20 422.00 | 72 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 843.00 | 636.00 | 20 422.00 | 72 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | 2 674.00 | 152.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | 2 674.00 | 152.00 | 458.00 |
7C Grand total | 458.00 | 2 674.00 | 152.00 | 458.00 |
UE of which provisions and reversals: - Operating | | 2 674.00 | 152.00 | |
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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 | 40 194.00 | 40 194.00 | | 40 194.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
8E Income Taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 59 970.00 | 59 970.00 | | 59 970.00 |
VA Doubtful or disputed receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VI Group and Associates | 13 257.00 | 13 257.00 | | 13 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 421.00 | 66 520.00 | 4 902.00 | 71 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 473.00 | 61 473.00 | | 61 473.00 |
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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 | 2 057.00 | | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 073.00 | | | 3 073.00 |
ST Other accounts | 41 396.00 | | | 41 396.00 |
XQ Rental, rental and co-ownership charges | 9 480.00 | | | 9 480.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 426.00 | | | 2 426.00 |
YY Amount of VAT collected | 13 718.00 | | | 13 718.00 |
YZ Total deductible VAT on goods and services | 23 125.00 | | | 23 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 948.00 | | | 53 948.00 |
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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 |
