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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 497.00 | 3 422.00 | 15 075.00 | 18 497.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 26 321.00 | 3 422.00 | 22 899.00 | 26 321.00 |
BT Goods | 28 988.00 | | 28 988.00 | 28 988.00 |
BV Advances and down payments on orders | 26 371.00 | | 26 371.00 | 26 371.00 |
BX Customers and related accounts | 113 676.00 | | 113 676.00 | 113 676.00 |
BZ Other receivables | 50 462.00 | | 50 462.00 | 50 462.00 |
CF Cash and cash equivalents | 162 026.00 | | 162 026.00 | 162 026.00 |
CH Prepaid expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 399 538.00 | | 399 538.00 | 399 538.00 |
CO Grand total (0 to V) | 425 859.00 | 3 422.00 | 422 437.00 | 425 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 66 617.00 | 60 461.00 | | 66 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 913.00 | 6 156.00 | | 12 913.00 |
DL TOTAL (I) | 85 030.00 | 72 117.00 | | 85 030.00 |
DW Advances and down payments received on current orders | 24 092.00 | 13 838.00 | | 24 092.00 |
DX Trade payables and related accounts | 86 078.00 | 110 989.00 | | 86 078.00 |
DY Tax and social security liabilities | 69 379.00 | 59 025.00 | | 69 379.00 |
EA Other liabilities | 157 858.00 | 78 047.00 | | 157 858.00 |
EC TOTAL (IV) | 337 407.00 | 261 898.00 | | 337 407.00 |
EE Grand total (I to V) | 422 437.00 | 334 015.00 | | 422 437.00 |
EG Accrued income and payables due within one year | 313 315.00 | 248 060.00 | | 313 315.00 |
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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 | 1 534 092.00 | | 1 534 092.00 | 1 534 092.00 |
FD Production sold - goods | -569.00 | | -569.00 | -569.00 |
FG Production sold - services | 605 330.00 | | 605 330.00 | 605 330.00 |
FJ Net sales | 2 138 853.00 | | 2 138 853.00 | 2 138 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 086.00 | |
FR Total operating income (I) | | | 2 144 939.00 | |
FS Purchases of goods (including customs duties) | | | 515 200.00 | |
FT Inventory change (goods) | | | -18 201.00 | |
FW Other purchases and external expenses | | | 1 229 403.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 325 202.00 | |
FZ Social Security Contributions | | | 88 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 153 269.00 | |
GG - OPERATING RESULT (I - II) | | | -8 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 022.00 | | |
HA Exceptional income from management transactions | 24 521.00 | 4 200.00 | | 24 521.00 |
HD Total exceptional income (VII) | 24 521.00 | 4 200.00 | | 24 521.00 |
HE Exceptional expenses on management operations | 3 278.00 | 5 322.00 | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | 5 322.00 | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 243.00 | -1 122.00 | | 21 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 460.00 | 1 933 819.00 | | 2 169 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 547.00 | 1 927 663.00 | | 2 156 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 913.00 | 6 156.00 | | 12 913.00 |
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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 | 17 701.00 | | 8 620.00 | 17 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | | 26 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 008.00 | | 8 489.00 | 10 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 693.00 | | 131.00 | 7 693.00 |
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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 | 1 585.00 | 1 838.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 1 838.00 | | 1 585.00 |
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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 | 86 078.00 | 86 078.00 | | 86 078.00 |
8C Staff and Related Accounts | 20 518.00 | 20 518.00 | | 20 518.00 |
8D Social Security and Other Social Organizations | 40 722.00 | 40 722.00 | | 40 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 858.00 | 157 858.00 | | 157 858.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
UX Other trade receivables | 96 832.00 | 96 832.00 | | 96 832.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 16 844.00 | 16 844.00 | | 16 844.00 |
VB VAT | 27 312.00 | 27 312.00 | | 27 312.00 |
VM Income taxes | 14 932.00 | 14 932.00 | | 14 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
VS Prepaid expenses | 18 015.00 | 18 015.00 | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 977.00 | 182 154.00 | 7 824.00 | 189 977.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 315.00 | 313 315.00 | | 313 315.00 |
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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 | 10 172.00 | 4 668.00 | | 10 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 381.00 | 34 316.00 | | 20 381.00 |
ST Other accounts | 384 290.00 | 325 581.00 | | 384 290.00 |
XQ Rental, rental and co-ownership charges | 35 603.00 | 38 562.00 | | 35 603.00 |
YT Subcontracting | 789 130.00 | 794 100.00 | | 789 130.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 370.00 | | |
YW Business tax | 713.00 | 834.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 885.00 | 5 502.00 | | 10 885.00 |
YY Amount of VAT collected | 138 731.00 | 139 841.00 | | 138 731.00 |
YZ Total deductible VAT on goods and services | 165 205.00 | 131 800.00 | | 165 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 403.00 | 1 193 929.00 | | 1 229 403.00 |
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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 | 14.00 | | | 14.00 |
