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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 | 14 930.00 | 12 333.00 | 2 596.00 | 14 930.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 15 821.00 | 12 885.00 | 2 936.00 | 15 821.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 851.00 | 30 318.00 | 11 533.00 | 41 851.00 |
BT Goods | 157 664.00 | 24 274.00 | 133 390.00 | 157 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 088.00 | | 75 088.00 | 75 088.00 |
BZ Other receivables | 30 476.00 | | 30 476.00 | 30 476.00 |
CF Cash and cash equivalents | 52 042.00 | | 52 042.00 | 52 042.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 322 658.00 | 24 274.00 | 298 384.00 | 322 658.00 |
CO Grand total (0 to V) | 364 510.00 | 54 592.00 | 309 917.00 | 364 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 3 437.00 | 3 437.00 | | 3 437.00 |
DH Retained earnings | 114 133.00 | 98 368.00 | | 114 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | 25 766.00 | | 3 101.00 |
DL TOTAL (I) | 151 543.00 | 158 441.00 | | 151 543.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 226.00 | | 384.00 |
DW Advances and down payments received on current orders | 16 822.00 | 23 333.00 | | 16 822.00 |
DX Trade payables and related accounts | 127 340.00 | 213 412.00 | | 127 340.00 |
DY Tax and social security liabilities | 13 827.00 | 15 636.00 | | 13 827.00 |
EC TOTAL (IV) | 158 374.00 | 252 607.00 | | 158 374.00 |
EE Grand total (I to V) | 309 917.00 | 411 049.00 | | 309 917.00 |
EG Accrued income and payables due within one year | 141 552.00 | | | 141 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 562 893.00 | 351 519.00 | 914 413.00 | 562 893.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 562 966.00 | 351 519.00 | 914 486.00 | 562 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 917 213.00 | |
FS Purchases of goods (including customs duties) | | | 620 922.00 | |
FT Inventory change (goods) | | | 4 952.00 | |
FW Other purchases and external expenses | | | 114 323.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 123 013.00 | |
FZ Social Security Contributions | | | 41 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 914 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | | | 2 710.00 |
HE Exceptional expenses on management operations | 34.00 | 137.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 435.00 | 137.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -137.00 | | -435.00 |
HK Income tax | -2 504.00 | 855.00 | | -2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 213.00 | 973 703.00 | | 917 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 111.00 | 947 936.00 | | 914 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | 25 766.00 | | 3 101.00 |
HP References: Equipment leasing | 5 361.00 | | | 5 361.00 |
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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 | 42 280.00 | | 2 225.00 | 42 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 41 851.00 | |
IO DECREASES Total including other intangible assets | | | 14 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 654.00 | 20 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 930.00 | | | 14 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 350.00 | | 2 225.00 | 21 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 27 323.00 | 5 249.00 | 2 253.00 | 27 323.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | 2 986.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 975.00 | 2 263.00 | 2 253.00 | 17 975.00 |
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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 | 23 358.00 | 916.00 | | 23 358.00 |
7B Total provisions for depreciation | 23 358.00 | 916.00 | | 23 358.00 |
7C Grand total | 23 358.00 | 916.00 | | 23 358.00 |
UE of which provisions and reversals: - Operating | | 916.00 | | |
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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 | 127 340.00 | 127 340.00 | | 127 340.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 75 088.00 | 75 088.00 | | 75 088.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 11 133.00 | 11 133.00 | | 11 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 952.00 | 112 952.00 | 6 000.00 | 118 952.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 552.00 | 141 552.00 | | 141 552.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 730.00 | | | 9 730.00 |
ST Other accounts | 63 089.00 | | | 63 089.00 |
XQ Rental, rental and co-ownership charges | 39 158.00 | | | 39 158.00 |
YU External personnel | 2 345.00 | | | 2 345.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 156.00 | | | 3 156.00 |
YY Amount of VAT collected | 112 593.00 | | | 112 593.00 |
YZ Total deductible VAT on goods and services | 125 009.00 | | | 125 009.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 323.00 | | | 114 323.00 |
