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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 | 16 968.00 | 11 055.00 | 5 913.00 | 16 968.00 |
AT Other tangible assets | 7 566.00 | 7 294.00 | 272.00 | 7 566.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 24 799.00 | 18 349.00 | 6 450.00 | 24 799.00 |
BT Goods | 30 242.00 | 4 536.00 | 25 705.00 | 30 242.00 |
BV Advances and down payments on orders | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 123 682.00 | 2 337.00 | 121 345.00 | 123 682.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 26 992.00 | | 26 992.00 | 26 992.00 |
CJ TOTAL (II) | 189 057.00 | 6 874.00 | 182 183.00 | 189 057.00 |
CO Grand total (0 to V) | 213 856.00 | 25 223.00 | 188 633.00 | 213 856.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 108 211.00 | | | 108 211.00 |
DH Retained earnings | -27 466.00 | | | -27 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 699.00 | | | 28 699.00 |
DL TOTAL (I) | 117 914.00 | | | 117 914.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933.00 | | | 5 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 939.00 | | | 7 939.00 |
DX Trade payables and related accounts | 30 994.00 | | | 30 994.00 |
DY Tax and social security liabilities | 18 407.00 | | | 18 407.00 |
EA Other liabilities | 7 446.00 | | | 7 446.00 |
EC TOTAL (IV) | 70 718.00 | | | 70 718.00 |
EE Grand total (I to V) | 188 633.00 | | | 188 633.00 |
EG Accrued income and payables due within one year | 70 718.00 | | | 70 718.00 |
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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 | 386 625.00 | 4 044.00 | 390 669.00 | 386 625.00 |
FG Production sold - services | 65 736.00 | 19 002.00 | 84 738.00 | 65 736.00 |
FJ Net sales | 452 361.00 | 23 046.00 | 475 407.00 | 452 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FR Total operating income (I) | | | 477 600.00 | |
FS Purchases of goods (including customs duties) | | | 291 452.00 | |
FT Inventory change (goods) | | | 3 312.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 60 155.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 79 285.00 | |
FZ Social Security Contributions | | | 11 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 452 215.00 | |
GG - OPERATING RESULT (I - II) | | | 25 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 684.00 | | | 1 684.00 |
HA Exceptional income from management transactions | 3 518.00 | | | 3 518.00 |
HD Total exceptional income (VII) | 3 518.00 | | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 518.00 | | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 118.00 | | | 481 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 419.00 | | | 452 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 699.00 | | | 28 699.00 |
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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 | 24 799.00 | | | 24 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 534.00 | | | 24 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 14 410.00 | 3 939.00 | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 410.00 | 3 939.00 | | 14 410.00 |
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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 | 5 033.00 | | 497.00 | 5 033.00 |
6T Receivables | 4 034.00 | | 1 696.00 | 4 034.00 |
7B Total provisions for depreciation | 9 067.00 | | 2 193.00 | 9 067.00 |
7C Grand total | 9 067.00 | | 2 193.00 | 9 067.00 |
UE of which provisions and reversals: - Operating | | | 2 193.00 | |
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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 | 30 994.00 | 30 994.00 | | 30 994.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 112 463.00 | 112 463.00 | | 112 463.00 |
VA Doubtful or disputed receivables | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 933.00 | 5 933.00 | | 5 933.00 |
VI Group and Associates | 7 939.00 | 7 939.00 | | 7 939.00 |
VK Loans repaid during the year | 3 821.00 | | | 3 821.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 029.00 | 125 029.00 | | 125 029.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 718.00 | 70 718.00 | | 70 718.00 |
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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 | 1 237.00 | | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 30 147.00 | | | 30 147.00 |
XQ Rental, rental and co-ownership charges | 26 760.00 | | | 26 760.00 |
YT Subcontracting | 3 201.00 | | | 3 201.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | | | 2 315.00 |
YY Amount of VAT collected | 97 773.00 | | | 97 773.00 |
YZ Total deductible VAT on goods and services | 68 366.00 | | | 68 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 155.00 | | | 60 155.00 |
