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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 | 1 221.00 | 468.00 | 753.00 | 1 221.00 |
AP Buildings | 15 988.00 | 1 850.00 | 14 138.00 | 15 988.00 |
AR Technical installations, industrial equipment and tools | 4 258.00 | 3 648.00 | 610.00 | 4 258.00 |
AT Other tangible assets | 9 944.00 | 7 668.00 | 2 276.00 | 9 944.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 32 789.00 | 13 634.00 | 19 155.00 | 32 789.00 |
BT Goods | 108 233.00 | | 108 233.00 | 108 233.00 |
BV Advances and down payments on orders | 14 798.00 | | 14 798.00 | 14 798.00 |
BX Customers and related accounts | 122 550.00 | | 122 550.00 | 122 550.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 160 319.00 | | 160 319.00 | 160 319.00 |
CJ TOTAL (II) | 409 906.00 | | 409 906.00 | 409 906.00 |
CO Grand total (0 to V) | 442 695.00 | 13 634.00 | 429 061.00 | 442 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 142 571.00 | | | 142 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 927.00 | | | 106 927.00 |
DL TOTAL (I) | 337 498.00 | | | 337 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 813.00 | | | 24 813.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 57 516.00 | | | 57 516.00 |
DY Tax and social security liabilities | 8 805.00 | | | 8 805.00 |
EC TOTAL (IV) | 91 563.00 | | | 91 563.00 |
EE Grand total (I to V) | 429 061.00 | | | 429 061.00 |
EG Accrued income and payables due within one year | 91 563.00 | | | 91 563.00 |
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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 | 712 116.00 | | 712 116.00 | 712 116.00 |
FG Production sold - services | 1 857.00 | | 1 857.00 | 1 857.00 |
FJ Net sales | 713 973.00 | | 713 973.00 | 713 973.00 |
FN Capitalized production | | | 4 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 720 228.00 | |
FS Purchases of goods (including customs duties) | | | 484 993.00 | |
FT Inventory change (goods) | | | -50 379.00 | |
FW Other purchases and external expenses | | | 73 094.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 91 060.00 | |
FZ Social Security Contributions | | | 8 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 612 777.00 | |
GG - OPERATING RESULT (I - II) | | | 107 451.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 974.00 | | | 720 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 047.00 | | | 614 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 927.00 | | | 106 927.00 |
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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 | 27 104.00 | | 15 187.00 | 27 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | 8 704.00 | 798.00 | 32 789.00 | 8 704.00 |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 704.00 | 798.00 | 30 190.00 | 8 704.00 |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 505.00 | | 15 187.00 | 24 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | | 1 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 704.00 | | | 8 704.00 |
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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 | 9 036.00 | 4 734.00 | 135.00 | 9 036.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 407.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 975.00 | 4 327.00 | 135.00 | 8 975.00 |
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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 | 57 516.00 | 57 516.00 | | 57 516.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
UX Other trade receivables | 122 550.00 | 122 550.00 | | 122 550.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 24 813.00 | 24 813.00 | | 24 813.00 |
VK Loans repaid during the year | 6 448.00 | | | 6 448.00 |
VM Income taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 732.00 | 141 354.00 | 1 378.00 | 142 732.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 563.00 | 91 563.00 | | 91 563.00 |
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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 | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 278.00 | | | 3 278.00 |
ST Other accounts | 50 207.00 | | | 50 207.00 |
XQ Rental, rental and co-ownership charges | 19 609.00 | | | 19 609.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 003.00 | | | 1 003.00 |
YY Amount of VAT collected | 142 781.00 | | | 142 781.00 |
YZ Total deductible VAT on goods and services | 106 081.00 | | | 106 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 094.00 | | | 73 094.00 |
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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 |
