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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
AT Other tangible assets | 59 277.00 | 58 475.00 | 802.00 | 59 277.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 74 342.00 | 66 479.00 | 7 863.00 | 74 342.00 |
BT Goods | 266 518.00 | | 266 518.00 | 266 518.00 |
BX Customers and related accounts | 78 807.00 | | 78 807.00 | 78 807.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 41 327.00 | | 41 327.00 | 41 327.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 399 913.00 | | 399 913.00 | 399 913.00 |
CO Grand total (0 to V) | 474 255.00 | 66 479.00 | 407 776.00 | 474 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 191 052.00 | | | 191 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | | | 8 645.00 |
DL TOTAL (I) | 244 247.00 | | | 244 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | | | 1 314.00 |
DW Advances and down payments received on current orders | 8 958.00 | | | 8 958.00 |
DX Trade payables and related accounts | 125 890.00 | | | 125 890.00 |
DY Tax and social security liabilities | 25 688.00 | | | 25 688.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 163 529.00 | | | 163 529.00 |
EE Grand total (I to V) | 407 776.00 | | | 407 776.00 |
EG Accrued income and payables due within one year | 163 529.00 | | | 163 529.00 |
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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 | 447 447.00 | | 447 447.00 | 447 447.00 |
FG Production sold - services | 121 025.00 | | 121 025.00 | 121 025.00 |
FJ Net sales | 568 472.00 | | 568 472.00 | 568 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 570 136.00 | |
FS Purchases of goods (including customs duties) | | | 371 929.00 | |
FT Inventory change (goods) | | | -83 930.00 | |
FW Other purchases and external expenses | | | 139 548.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 118 507.00 | |
FZ Social Security Contributions | | | 9 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 560 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 373.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
A2 TOTAL ASSETS | 2 290.00 | | | 2 290.00 |
A4 Equity method investments | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 136.00 | | | 570 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 491.00 | | | 561 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645.00 | | | 8 645.00 |
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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 | 73 500.00 | | 842.00 | 73 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 061.00 | |
I4 DECREASES Grand Total | | | 74 342.00 | |
IO DECREASES Total including other intangible assets | | | 8 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 004.00 | | | 8 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 435.00 | | 842.00 | 58 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 061.00 | | | 7 061.00 |
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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 | 64 430.00 | 2 049.00 | | 64 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | 1 124.00 | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 550.00 | 925.00 | | 57 550.00 |
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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 | 125 890.00 | 125 890.00 | | 125 890.00 |
8C Staff and Related Accounts | 7 965.00 | 7 965.00 | | 7 965.00 |
8D Social Security and Other Social Organizations | 16 524.00 | 16 524.00 | | 16 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 7 061.00 | 7 061.00 | | 7 061.00 |
UX Other trade receivables | 78 807.00 | 78 807.00 | | 78 807.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VP Miscellaneous | 10 677.00 | 10 677.00 | | 10 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 128.00 | 99 128.00 | | 99 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 571.00 | 154 571.00 | | 154 571.00 |
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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 | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | | | 5 545.00 |
ST Other accounts | 82 131.00 | | | 82 131.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 41 673.00 | | | 41 673.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | | | 2 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 549.00 | | | 139 549.00 |
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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 | 4.00 | | | 4.00 |
