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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 85 174.00 | 60 027.00 | 25 147.00 | 85 174.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 91 962.00 | 61 577.00 | 30 385.00 | 91 962.00 |
BN Goods in progress | 64 140.00 | | 64 140.00 | 64 140.00 |
BT Goods | 72 603.00 | | 72 603.00 | 72 603.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 239 955.00 | 3 332.00 | 236 623.00 | 239 955.00 |
BZ Other receivables | 128 144.00 | | 128 144.00 | 128 144.00 |
CF Cash and cash equivalents | 43 861.00 | | 43 861.00 | 43 861.00 |
CH Prepaid expenses | 25 835.00 | | 25 835.00 | 25 835.00 |
CJ TOTAL (II) | 576 138.00 | 3 332.00 | 572 806.00 | 576 138.00 |
CO Grand total (0 to V) | 668 100.00 | 64 909.00 | 603 191.00 | 668 100.00 |
CR Shares due in more than one year | 16 247.00 | | | 16 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 244 086.00 | | | 244 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 654.00 | | | 25 654.00 |
DL TOTAL (I) | 278 124.00 | | | 278 124.00 |
DX Trade payables and related accounts | 183 649.00 | | | 183 649.00 |
DY Tax and social security liabilities | 121 070.00 | | | 121 070.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EB Prepaid income (2) | 20 199.00 | | | 20 199.00 |
EC TOTAL (IV) | 325 067.00 | | | 325 067.00 |
EE Grand total (I to V) | 603 191.00 | | | 603 191.00 |
EG Accrued income and payables due within one year | 323 560.00 | | | 323 560.00 |
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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 | 56 734.00 | | 56 734.00 | 56 734.00 |
FD Production sold - goods | 23 995.00 | | 23 995.00 | 23 995.00 |
FG Production sold - services | 1 149 189.00 | | 1 149 189.00 | 1 149 189.00 |
FJ Net sales | 1 229 918.00 | | 1 229 918.00 | 1 229 918.00 |
FM Inventory production | | | -20 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -322.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 208 980.00 | |
FS Purchases of goods (including customs duties) | | | 388 983.00 | |
FU Purchases of raw materials and other supplies | | | 40 657.00 | |
FV Inventory change (raw materials and supplies) | | | -4 435.00 | |
FW Other purchases and external expenses | | | 259 207.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 345 176.00 | |
FZ Social Security Contributions | | | 139 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 179 425.00 | |
GG - OPERATING RESULT (I - II) | | | 29 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 681.00 | | | 1 209 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 028.00 | | | 1 184 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 653.00 | | | 25 653.00 |
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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 | 94 816.00 | | | 94 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | 2 855.00 | | 91 961.00 | 2 855.00 |
IY DECREASES Total Tangible Fixed Assets | 2 855.00 | | 86 723.00 | 2 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 578.00 | | | 89 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | | 5 238.00 |
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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 | 61 355.00 | 3 077.00 | 2 855.00 | 61 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 355.00 | 3 077.00 | 2 855.00 | 61 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 332.00 | | | 3 332.00 |
7B Total provisions for depreciation | 3 332.00 | | | 3 332.00 |
7C Grand total | 3 332.00 | | | 3 332.00 |
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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 | 182 360.00 | 182 360.00 | | 182 360.00 |
8C Staff and Related Accounts | 53 498.00 | 53 498.00 | | 53 498.00 |
8D Social Security and Other Social Organizations | 34 929.00 | 34 929.00 | | 34 929.00 |
8E Income Taxes | 4 004.00 | 4 004.00 | | 4 004.00 |
8L Deferred income | 20 199.00 | 20 199.00 | | 20 199.00 |
UX Other trade receivables | 225 160.00 | 225 160.00 | | 225 160.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 16 247.00 | | 16 247.00 | 16 247.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VC Group and associates | 101 928.00 | 101 928.00 | | 101 928.00 |
VN Other taxes, similar payments | 19 984.00 | 19 984.00 | | 19 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 25 835.00 | 25 835.00 | | 25 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 127.00 | 377 880.00 | 16 247.00 | 394 127.00 |
VW VAT | 24 789.00 | 24 789.00 | | 24 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 560.00 | 323 560.00 | | 323 560.00 |
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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 | 5 731.00 | | | 5 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 070.00 | | | 20 070.00 |
ST Other accounts | 118 085.00 | | | 118 085.00 |
XQ Rental, rental and co-ownership charges | 90 103.00 | | | 90 103.00 |
YT Subcontracting | 30 949.00 | | | 30 949.00 |
YW Business tax | 1 943.00 | | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 674.00 | | | 7 674.00 |
YY Amount of VAT collected | 198 448.00 | | | 198 448.00 |
YZ Total deductible VAT on goods and services | 130 511.00 | | | 130 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 207.00 | | | 259 207.00 |
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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 | 10.00 | | | 10.00 |
