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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AJ Other Intangible Assets | 468 000.00 | | 468 000.00 | 468 000.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 769.00 | | 1 769.00 |
AT Other tangible assets | 17 837.00 | 11 023.00 | 6 814.00 | 17 837.00 |
AV Fixed assets in progress | 18 595.00 | | 18 595.00 | 18 595.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 507 481.00 | 14 041.00 | 493 440.00 | 507 481.00 |
BT Goods | 257 912.00 | 66 245.00 | 191 667.00 | 257 912.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 242 636.00 | 91 022.00 | 151 614.00 | 242 636.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CF Cash and cash equivalents | 9 476.00 | | 9 476.00 | 9 476.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 526 460.00 | 157 267.00 | 369 194.00 | 526 460.00 |
CO Grand total (0 to V) | 1 033 942.00 | 171 307.00 | 862 634.00 | 1 033 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | | | 54 150.00 |
DB Share, merger, contribution premiums, etc. | 124 650.00 | | | 124 650.00 |
DD Legal reserve (1) | 6 529.00 | | | 6 529.00 |
DG Other reserves | 11 951.00 | | | 11 951.00 |
DH Retained earnings | 143 988.00 | | | 143 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194.00 | | | 5 194.00 |
DL TOTAL (I) | 346 462.00 | | | 346 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | | | 1 178.00 |
DW Advances and down payments received on current orders | 53 967.00 | | | 53 967.00 |
DX Trade payables and related accounts | 427 413.00 | | | 427 413.00 |
DY Tax and social security liabilities | 22 836.00 | | | 22 836.00 |
EA Other liabilities | 11 955.00 | | | 11 955.00 |
EC TOTAL (IV) | 516 171.00 | | | 516 171.00 |
EE Grand total (I to V) | 862 634.00 | | | 862 634.00 |
EG Accrued income and payables due within one year | 516 171.00 | | | 516 171.00 |
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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 | 194 784.00 | 460 473.00 | 655 256.00 | 194 784.00 |
FG Production sold - services | 3 524.00 | 10 080.00 | 13 604.00 | 3 524.00 |
FJ Net sales | 198 307.00 | 470 553.00 | 668 860.00 | 198 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 692 160.00 | |
FS Purchases of goods (including customs duties) | | | 319 081.00 | |
FT Inventory change (goods) | | | 31 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FW Other purchases and external expenses | | | 155 592.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 138 225.00 | |
FZ Social Security Contributions | | | 22 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 255.00 | |
GE Other Expenses | | | 13 639.00 | |
GF Total Operating Expenses (II) | | | 686 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004.00 | | | 1 004.00 |
A4 Equity method investments | 13 622.00 | | | 13 622.00 |
HA Exceptional income from management transactions | 2 401.00 | | | 2 401.00 |
HD Total exceptional income (VII) | 2 401.00 | | | 2 401.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 27 135.00 | | | 27 135.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | | | 1 759.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 562.00 | | | 694 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 367.00 | | | 689 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194.00 | | | 5 194.00 |
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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 | 488 791.00 | | 20 774.00 | 488 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 507 481.00 | |
IO DECREASES Total including other intangible assets | | | 469 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 38 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 249.00 | | | 469 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 512.00 | | 20 774.00 | 19 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 202.00 | 3 923.00 | 2 084.00 | 12 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 953.00 | 3 923.00 | 2 084.00 | 10 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
6A on fixed assets – intangible | 59 000.00 | | 59 000.00 | 59 000.00 |
6N Inventories and work in progress | 88 533.00 | | 22 288.00 | 88 533.00 |
6T Receivables | 91 022.00 | | | 91 022.00 |
7B Total provisions for depreciation | 179 555.00 | | 22 288.00 | 179 555.00 |
7C Grand total | 179 555.00 | | 22 288.00 | 179 555.00 |
UE of which provisions and reversals: - Operating | | | 22 288.00 | |
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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 | 427 413.00 | 427 413.00 | | 427 413.00 |
8C Staff and Related Accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
8D Social Security and Other Social Organizations | 11 839.00 | 11 839.00 | | 11 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 144 225.00 | 144 225.00 | | 144 225.00 |
VA Doubtful or disputed receivables | 98 411.00 | 98 411.00 | | 98 411.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VK Loans repaid during the year | 1 386.00 | | | 1 386.00 |
VM Income taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 803.00 | 258 773.00 | 30.00 | 258 803.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 204.00 | 462 204.00 | | 462 204.00 |
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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 | 741.00 | | | 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 927.00 | | | 59 927.00 |
ST Other accounts | 86 509.00 | | | 86 509.00 |
XQ Rental, rental and co-ownership charges | 9 155.00 | | | 9 155.00 |
YU External personnel | 180.00 | | | 180.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | | | 1 792.00 |
YY Amount of VAT collected | 67 899.00 | | | 67 899.00 |
YZ Total deductible VAT on goods and services | 37 041.00 | | | 37 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 592.00 | | | 155 592.00 |
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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 |
