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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 | 15 958.00 | 13 277.00 | 2 681.00 | 15 958.00 |
AT Other tangible assets | 102 087.00 | 102 087.00 | | 102 087.00 |
BH Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
BJ TOTAL (I) | 135 426.00 | 115 364.00 | 20 061.00 | 135 426.00 |
BT Goods | 237 832.00 | | 237 832.00 | 237 832.00 |
BX Customers and related accounts | 188 907.00 | 627.00 | 188 280.00 | 188 907.00 |
BZ Other receivables | 33 046.00 | | 33 046.00 | 33 046.00 |
CD Marketable securities | 178 500.00 | | 178 500.00 | 178 500.00 |
CF Cash and cash equivalents | 77 029.00 | | 77 029.00 | 77 029.00 |
CJ TOTAL (II) | 715 316.00 | 627.00 | 714 688.00 | 715 316.00 |
CO Grand total (0 to V) | 850 742.00 | 115 992.00 | 734 750.00 | 850 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 50 736.00 | | | 50 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 163.00 | | | 7 163.00 |
DL TOTAL (I) | 633 900.00 | | | 633 900.00 |
DP Provisions for Risks | 9 940.00 | | | 9 940.00 |
DR TOTAL (IV) | 9 940.00 | | | 9 940.00 |
DX Trade payables and related accounts | 37 954.00 | | | 37 954.00 |
DY Tax and social security liabilities | 51 505.00 | | | 51 505.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 90 910.00 | | | 90 910.00 |
EE Grand total (I to V) | 734 750.00 | | | 734 750.00 |
EG Accrued income and payables due within one year | 90 910.00 | | | 90 910.00 |
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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 | 712 599.00 | 891.00 | 713 490.00 | 712 599.00 |
FG Production sold - services | 102 982.00 | 161.00 | 103 144.00 | 102 982.00 |
FJ Net sales | 815 581.00 | 1 053.00 | 816 634.00 | 815 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 820 917.00 | |
FS Purchases of goods (including customs duties) | | | 355 908.00 | |
FT Inventory change (goods) | | | 11 003.00 | |
FW Other purchases and external expenses | | | 157 656.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 200 814.00 | |
FZ Social Security Contributions | | | 86 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 825 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 037.00 | |
GL Other interest and similar income | | | 12 561.00 | |
GP Total financial income (V) | | | 12 561.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 478.00 | | | 833 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 314.00 | | | 826 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 163.00 | | | 7 163.00 |
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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 | 156 407.00 | | 3 442.00 | 156 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 380.00 | |
I4 DECREASES Grand Total | | 24 423.00 | 135 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 423.00 | 118 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 026.00 | | 3 442.00 | 139 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 380.00 | | | 17 380.00 |
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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 | 135 756.00 | 4 031.00 | 24 423.00 | 135 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 756.00 | 4 031.00 | 24 423.00 | 135 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 563.00 | | 2 623.00 | 12 563.00 |
6T Receivables | | 627.00 | | |
7B Total provisions for depreciation | | 627.00 | | |
7C Grand total | 12 563.00 | 627.00 | 2 623.00 | 12 563.00 |
UE of which provisions and reversals: - Operating | | 627.00 | 2 623.00 | |
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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 | 37 954.00 | 37 954.00 | | 37 954.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 29 319.00 | 29 319.00 | | 29 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 17 380.00 | | | 17 380.00 |
UX Other trade receivables | 188 154.00 | | | 188 154.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VM Income taxes | 5 479.00 | | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 267.00 | | | 27 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 334.00 | 221 953.00 | 17 380.00 | 239 334.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 910.00 | 90 910.00 | | 90 910.00 |
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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 | 2 467.00 | | | 2 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 71 724.00 | | | 71 724.00 |
XQ Rental, rental and co-ownership charges | 81 091.00 | | | 81 091.00 |
YT Subcontracting | 3 340.00 | | | 3 340.00 |
YW Business tax | 6 531.00 | | | 6 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 998.00 | | | 8 998.00 |
YY Amount of VAT collected | 166 357.00 | | | 166 357.00 |
YZ Total deductible VAT on goods and services | 101 564.00 | | | 101 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 656.00 | | | 157 656.00 |
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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 |
