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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 | 615.00 | 177.00 | 437.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 16 484.00 | 16 484.00 | | 16 484.00 |
AT Other tangible assets | 5 540.00 | 5 540.00 | | 5 540.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 24 133.00 | 22 202.00 | 1 930.00 | 24 133.00 |
BL Raw materials, supplies | 454.00 | | 454.00 | 454.00 |
BT Goods | 38 304.00 | | 38 304.00 | 38 304.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 47 277.00 | | 47 277.00 | 47 277.00 |
BZ Other receivables | 18 182.00 | 15 896.00 | 2 285.00 | 18 182.00 |
CF Cash and cash equivalents | 29 469.00 | | 29 469.00 | 29 469.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 141 176.00 | 15 896.00 | 125 279.00 | 141 176.00 |
CO Grand total (0 to V) | 165 309.00 | 38 099.00 | 127 210.00 | 165 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | | | 2 135.00 |
DG Other reserves | 18 579.00 | | | 18 579.00 |
DH Retained earnings | 5 158.00 | | | 5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 238.00 | | | 8 238.00 |
DL TOTAL (I) | 55 461.00 | | | 55 461.00 |
DX Trade payables and related accounts | 33 600.00 | | | 33 600.00 |
DY Tax and social security liabilities | 38 148.00 | | | 38 148.00 |
EC TOTAL (IV) | 71 748.00 | | | 71 748.00 |
EE Grand total (I to V) | 127 210.00 | | | 127 210.00 |
EG Accrued income and payables due within one year | 71 748.00 | | | 71 748.00 |
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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 | 302 935.00 | 22 730.00 | 325 666.00 | 302 935.00 |
FD Production sold - goods | 1 967.00 | 20.00 | 1 987.00 | 1 967.00 |
FG Production sold - services | 33 478.00 | 3 424.00 | 36 903.00 | 33 478.00 |
FJ Net sales | 338 381.00 | 26 175.00 | 364 557.00 | 338 381.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 364 724.00 | |
FS Purchases of goods (including customs duties) | | | 189 052.00 | |
FT Inventory change (goods) | | | 1 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 57 115.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 78 958.00 | |
FZ Social Security Contributions | | | 27 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 355 612.00 | |
GG - OPERATING RESULT (I - II) | | | 9 111.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 570.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 761.00 | | | 364 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 522.00 | | | 356 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 238.00 | | | 8 238.00 |
HP References: Equipment leasing | 3 107.00 | | | 3 107.00 |
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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 | 23 518.00 | | 615.00 | 23 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 24 133.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 025.00 | | | 22 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 22 004.00 | 197.00 | | 22 004.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 004.00 | 20.00 | | 22 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 896.00 | | | 15 896.00 |
7B Total provisions for depreciation | 15 896.00 | | | 15 896.00 |
7C Grand total | 15 896.00 | | | 15 896.00 |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8C Staff and Related Accounts | 15 033.00 | 15 033.00 | | 15 033.00 |
8D Social Security and Other Social Organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
UT Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
UX Other trade receivables | 47 277.00 | 47 277.00 | | 47 277.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 15 896.00 | 15 896.00 | | 15 896.00 |
VM Income taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 966.00 | 72 474.00 | 1 492.00 | 73 966.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 748.00 | 71 748.00 | | 71 748.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 402.00 | | | 3 402.00 |
ST Other accounts | 44 363.00 | | | 44 363.00 |
XQ Rental, rental and co-ownership charges | 7 491.00 | | | 7 491.00 |
YQ Equipment leasing commitment | 6 634.00 | | | 6 634.00 |
YT Subcontracting | 1 857.00 | | | 1 857.00 |
YW Business tax | 37.00 | | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
YY Amount of VAT collected | 67 676.00 | | | 67 676.00 |
YZ Total deductible VAT on goods and services | 27 101.00 | | | 27 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 115.00 | | | 57 115.00 |
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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 |
