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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 714.00 | 939.00 | 1 653.00 |
AT Other tangible assets | 52 727.00 | 34 239.00 | 18 488.00 | 52 727.00 |
BJ TOTAL (I) | 54 380.00 | 34 953.00 | 19 427.00 | 54 380.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BT Goods | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 67 843.00 | | 67 843.00 | 67 843.00 |
BZ Other receivables | 58 684.00 | | 58 684.00 | 58 684.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 199 633.00 | | 199 633.00 | 199 633.00 |
CJ TOTAL (II) | 573 592.00 | | 573 592.00 | 573 592.00 |
CO Grand total (0 to V) | 627 972.00 | 34 953.00 | 593 019.00 | 627 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 164 147.00 | | | 164 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 322.00 | | | 40 322.00 |
DL TOTAL (I) | 259 469.00 | | | 259 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 163.00 | | | 14 163.00 |
DW Advances and down payments received on current orders | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 303 884.00 | | | 303 884.00 |
DY Tax and social security liabilities | 2 779.00 | | | 2 779.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 333 550.00 | | | 333 550.00 |
EE Grand total (I to V) | 593 019.00 | | | 593 019.00 |
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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 | 627 900.00 | | 627 900.00 | 627 900.00 |
FG Production sold - services | 31 621.00 | | 31 621.00 | 31 621.00 |
FJ Net sales | 659 521.00 | | 659 521.00 | 659 521.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 659 524.00 | |
FS Purchases of goods (including customs duties) | | | 253 149.00 | |
FT Inventory change (goods) | | | -2 333.00 | |
FU Purchases of raw materials and other supplies | | | 35 335.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 333 794.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 625 258.00 | |
GG - OPERATING RESULT (I - II) | | | 34 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 895.00 | | | 12 895.00 |
HK Income tax | 8 824.00 | | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 509.00 | | | 674 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 187.00 | | | 634 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 322.00 | | | 40 322.00 |
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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 | 57 462.00 | | 15 617.00 | 57 462.00 |
I4 DECREASES Grand Total | | 18 700.00 | 54 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 700.00 | 54 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 462.00 | | 15 617.00 | 57 462.00 |
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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 | 50 245.00 | 3 408.00 | 18 700.00 | 50 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 245.00 | 3 408.00 | 18 700.00 | 50 245.00 |
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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 | 303 884.00 | 303 884.00 | | 303 884.00 |
8E Income Taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 724.00 | 12 724.00 | | 12 724.00 |
UX Other trade receivables | 67 843.00 | 67 843.00 | | 67 843.00 |
VB VAT | 54 249.00 | 54 249.00 | | 54 249.00 |
VC Group and associates | 243 810.00 | 3 810.00 | 240 000.00 | 243 810.00 |
VI Group and Associates | 14 163.00 | 14 163.00 | | 14 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 528.00 | 126 528.00 | 240 000.00 | 366 528.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 550.00 | 333 550.00 | | 333 550.00 |
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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 |
ST Other accounts | 29 301.00 | | | 29 301.00 |
XQ Rental, rental and co-ownership charges | 3 223.00 | | | 3 223.00 |
YT Subcontracting | 300 570.00 | | | 300 570.00 |
YV Retrocessions of fees, commissions and brokerage | 700.00 | | | 700.00 |
YW Business tax | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 71 059.00 | | | 71 059.00 |
YZ Total deductible VAT on goods and services | 79 395.00 | | | 79 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 794.00 | | | 333 794.00 |
