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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AJ Other Intangible Assets | 23 552.00 | 15 802.00 | 7 749.00 | 23 552.00 |
AT Other tangible assets | 2 230.00 | 1 965.00 | 265.00 | 2 230.00 |
BJ TOTAL (I) | 27 467.00 | 19 453.00 | 8 014.00 | 27 467.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 65 953.00 | 22 091.00 | 43 861.00 | 65 953.00 |
BZ Other receivables | 66 777.00 | | 66 777.00 | 66 777.00 |
CF Cash and cash equivalents | 79 483.00 | | 79 483.00 | 79 483.00 |
CH Prepaid expenses | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 227 504.00 | 22 091.00 | 205 413.00 | 227 504.00 |
CO Grand total (0 to V) | 254 972.00 | 41 545.00 | 213 427.00 | 254 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -26 935.00 | | | -26 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 364.00 | | | 10 364.00 |
DL TOTAL (I) | 54 429.00 | | | 54 429.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 16 395.00 | | | 16 395.00 |
DX Trade payables and related accounts | 122 716.00 | | | 122 716.00 |
DY Tax and social security liabilities | 14 662.00 | | | 14 662.00 |
EA Other liabilities | 3 591.00 | | | 3 591.00 |
EC TOTAL (IV) | 157 498.00 | | | 157 498.00 |
EE Grand total (I to V) | 213 427.00 | | | 213 427.00 |
EG Accrued income and payables due within one year | 141 103.00 | | | 141 103.00 |
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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 | 1 284 191.00 | 14 529.00 | 1 298 720.00 | 1 284 191.00 |
FG Production sold - services | 114 746.00 | 258.00 | 115 005.00 | 114 746.00 |
FJ Net sales | 1 398 938.00 | 14 787.00 | 1 413 726.00 | 1 398 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 421 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 491.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 333 012.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 44 288.00 | |
FZ Social Security Contributions | | | 17 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 414 454.00 | |
GG - OPERATING RESULT (I - II) | | | 7 527.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 692.00 | | | 7 692.00 |
HK Income tax | -2 823.00 | | | -2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 017.00 | | | 1 422 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 653.00 | | | 1 411 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 364.00 | | | 10 364.00 |
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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 | 27 467.00 | | | 27 467.00 |
I4 DECREASES Grand Total | | | 27 467.00 | |
IO DECREASES Total including other intangible assets | | | 25 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 237.00 | | | 25 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 13 444.00 | 6 009.00 | | 13 444.00 |
PE DEPRECIATION Total including other intangible assets | 11 599.00 | 5 888.00 | | 11 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 121.00 | | 1 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 16 374.00 | 5 748.00 | 31.00 | 16 374.00 |
7B Total provisions for depreciation | 16 374.00 | 5 748.00 | 31.00 | 16 374.00 |
7C Grand total | 17 874.00 | 5 748.00 | 31.00 | 17 874.00 |
UE of which provisions and reversals: - Operating | | 5 748.00 | 31.00 | |
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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 | 122 716.00 | 122 716.00 | | 122 716.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
UX Other trade receivables | 35 613.00 | 35 613.00 | | 35 613.00 |
VA Doubtful or disputed receivables | 30 340.00 | | 30 340.00 | 30 340.00 |
VB VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 3 720.00 | | | 3 720.00 |
VM Income taxes | 8 496.00 | 2 823.00 | 5 673.00 | 8 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 849.00 | 48 849.00 | | 48 849.00 |
VS Prepaid expenses | 15 246.00 | 13 857.00 | 1 389.00 | 15 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 977.00 | 110 575.00 | 37 402.00 | 147 977.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 103.00 | 141 103.00 | | 141 103.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 223.00 | | | 5 223.00 |
ST Other accounts | 325 389.00 | | | 325 389.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
YY Amount of VAT collected | 299 910.00 | | | 299 910.00 |
YZ Total deductible VAT on goods and services | 261 677.00 | | | 261 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 012.00 | | | 333 012.00 |
