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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 17 855.00 | 3 475.00 | 14 380.00 | 17 855.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 418.00 | 82.00 | 500.00 |
AT Other tangible assets | 48 110.00 | 39 487.00 | 8 623.00 | 48 110.00 |
AX Advances and down payments | | | 8.00 | |
BJ TOTAL (I) | 85 465.00 | 43 380.00 | 42 085.00 | 85 465.00 |
BT Goods | 74 596.00 | | 74 596.00 | 74 596.00 |
BV Advances and down payments on orders | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 23 720.00 | | 23 720.00 | 23 720.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 63 472.00 | | 63 472.00 | 63 472.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 166 412.00 | | 166 412.00 | 166 412.00 |
CO Grand total (0 to V) | 251 877.00 | 43 380.00 | 208 497.00 | 251 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 629.00 | 114 132.00 | | 121 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | 7 497.00 | | 14 499.00 |
DL TOTAL (I) | 144 928.00 | 130 429.00 | | 144 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 068.00 | 8 086.00 | | 4 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 975.00 | 24 055.00 | | 21 975.00 |
DW Advances and down payments received on current orders | | 724.00 | | |
DX Trade payables and related accounts | 21 775.00 | 24 543.00 | | 21 775.00 |
DY Tax and social security liabilities | 14 494.00 | 12 291.00 | | 14 494.00 |
EA Other liabilities | 1 257.00 | 955.00 | | 1 257.00 |
EC TOTAL (IV) | 63 569.00 | 70 653.00 | | 63 569.00 |
EE Grand total (I to V) | 208 497.00 | 201 082.00 | | 208 497.00 |
EG Accrued income and payables due within one year | 54 569.00 | 65 865.00 | | 54 569.00 |
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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 | 539 616.00 | | 539 616.00 | 539 616.00 |
FG Production sold - services | 4 912.00 | | 4 912.00 | 4 912.00 |
FJ Net sales | 544 528.00 | | 544 528.00 | 544 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 544 839.00 | |
FS Purchases of goods (including customs duties) | | | 404 365.00 | |
FT Inventory change (goods) | | | -12 825.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 398.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 74 839.00 | |
FZ Social Security Contributions | | | 10 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 528 415.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | 25.00 | | 302.00 |
A4 Equity method investments | 843.00 | 982.00 | | 843.00 |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HK Income tax | 2 510.00 | 717.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 497.00 | 577 002.00 | | 545 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 999.00 | 569 504.00 | | 530 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 499.00 | 7 497.00 | | 14 499.00 |
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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 | 64 565.00 | | 20 900.00 | 64 565.00 |
I4 DECREASES Grand Total | | | 85 465.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 565.00 | | 1 900.00 | 64 565.00 |
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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 | 39 631.00 | 3 749.00 | | 39 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 631.00 | 3 749.00 | | 39 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8C Staff and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 23 720.00 | 23 720.00 | | 23 720.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 4 068.00 | 4 068.00 | | 4 068.00 |
VI Group and Associates | 6 975.00 | 6 975.00 | | 6 975.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 013.00 | | | 9 013.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 895.00 | 25 895.00 | | 25 895.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 569.00 | 54 569.00 | 9 000.00 | 63 569.00 |
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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 | 939.00 | 391.00 | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | 7 216.00 | | 8 329.00 |
ST Other accounts | 25 551.00 | 25 123.00 | | 25 551.00 |
XQ Rental, rental and co-ownership charges | 11 429.00 | 17 100.00 | | 11 429.00 |
YT Subcontracting | 90.00 | 25.00 | | 90.00 |
YW Business tax | 959.00 | 845.00 | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 898.00 | 1 236.00 | | 1 898.00 |
YY Amount of VAT collected | 79 560.00 | 83 483.00 | | 79 560.00 |
YZ Total deductible VAT on goods and services | 64 319.00 | 67 120.00 | | 64 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 398.00 | 49 464.00 | | 45 398.00 |
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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 |
