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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 | 11 195.00 | 7 755.00 | 3 440.00 | 11 195.00 |
AR Technical installations, industrial equipment and tools | 20 226.00 | 16 224.00 | 4 002.00 | 20 226.00 |
AT Other tangible assets | 95 602.00 | 78 035.00 | 17 567.00 | 95 602.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 131 361.00 | 102 014.00 | 29 346.00 | 131 361.00 |
BL Raw materials, supplies | 8 437.00 | | 8 437.00 | 8 437.00 |
BT Goods | 621 535.00 | 608.00 | 620 927.00 | 621 535.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 441 726.00 | 24 923.00 | 416 803.00 | 441 726.00 |
BZ Other receivables | 112 286.00 | | 112 286.00 | 112 286.00 |
CF Cash and cash equivalents | 95 040.00 | | 95 040.00 | 95 040.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 1 286 482.00 | 25 531.00 | 1 260 952.00 | 1 286 482.00 |
CO Grand total (0 to V) | 1 417 843.00 | 127 545.00 | 1 290 298.00 | 1 417 843.00 |
CU Other investments | 4 267.00 | | 4 267.00 | 4 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 67 431.00 | | | 67 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | | | 119.00 |
DL TOTAL (I) | 78 550.00 | | | 78 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | | | 2 234.00 |
DW Advances and down payments received on current orders | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 1 117 021.00 | | | 1 117 021.00 |
DY Tax and social security liabilities | 92 174.00 | | | 92 174.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 211 748.00 | | | 1 211 748.00 |
EE Grand total (I to V) | 1 290 298.00 | | | 1 290 298.00 |
EG Accrued income and payables due within one year | 1 211 432.00 | | | 1 211 432.00 |
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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 | 2 631 986.00 | | 2 631 986.00 | 2 631 986.00 |
FG Production sold - services | 103 371.00 | | 103 371.00 | 103 371.00 |
FJ Net sales | 2 735 357.00 | | 2 735 357.00 | 2 735 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 920.00 | |
FQ Other income | | | 7 141.00 | |
FR Total operating income (I) | | | 2 758 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 164.00 | |
FT Inventory change (goods) | | | -126 281.00 | |
FU Purchases of raw materials and other supplies | | | 9 317.00 | |
FV Inventory change (raw materials and supplies) | | | -4 007.00 | |
FW Other purchases and external expenses | | | 656 037.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 201 373.00 | |
FZ Social Security Contributions | | | 61 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 439.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 2 755 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | | | 5 517.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 419.00 | | | 2 758 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 300.00 | | | 2 758 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | | | 119.00 |
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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 | 129 254.00 | | 2 207.00 | 129 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 337.00 | |
I4 DECREASES Grand Total | | 100.00 | 131 361.00 | |
IO DECREASES Total including other intangible assets | | | 11 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 195.00 | | | 11 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 667.00 | | 2 161.00 | 113 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | 46.00 | 4 392.00 |
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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 | 89 726.00 | 12 288.00 | | 89 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 2 150.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 121.00 | 10 138.00 | | 84 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 186.00 | | 578.00 | 1 186.00 |
6T Receivables | 32 308.00 | 2 439.00 | 9 825.00 | 32 308.00 |
7B Total provisions for depreciation | 33 494.00 | 2 439.00 | 10 403.00 | 33 494.00 |
7C Grand total | 33 494.00 | 2 439.00 | 10 403.00 | 33 494.00 |
UE of which provisions and reversals: - Operating | | 2 439.00 | 10 403.00 | |
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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 | 1 117 021.00 | 1 117 021.00 | | 1 117 021.00 |
8C Staff and Related Accounts | 34 925.00 | 34 925.00 | | 34 925.00 |
8D Social Security and Other Social Organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 411 906.00 | 411 906.00 | | 411 906.00 |
VA Doubtful or disputed receivables | 29 820.00 | 29 820.00 | | 29 820.00 |
VB VAT | 35 961.00 | 35 961.00 | | 35 961.00 |
VH Loans with a maturity of more than one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VM Income taxes | 10 251.00 | 10 251.00 | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 074.00 | 66 074.00 | | 66 074.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 874.00 | 560 804.00 | 70.00 | 560 874.00 |
VW VAT | 31 547.00 | 31 547.00 | | 31 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 432.00 | 1 211 432.00 | | 1 211 432.00 |
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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 | 4 169.00 | | | 4 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 253.00 | | | 23 253.00 |
ST Other accounts | 196 409.00 | | | 196 409.00 |
XQ Rental, rental and co-ownership charges | 377 254.00 | | | 377 254.00 |
YT Subcontracting | 59 122.00 | | | 59 122.00 |
YW Business tax | 6 331.00 | | | 6 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 500.00 | | | 10 500.00 |
YY Amount of VAT collected | 535 792.00 | | | 535 792.00 |
YZ Total deductible VAT on goods and services | 467 167.00 | | | 467 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 037.00 | | | 656 037.00 |
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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 | 7.00 | | | 7.00 |
