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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 | 115 028.00 | 106 470.00 | 8 558.00 | 115 028.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 118 334.00 | 106 470.00 | 11 864.00 | 118 334.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 93 926.00 | | 93 926.00 | 93 926.00 |
BZ Other receivables | 23 142.00 | | 23 142.00 | 23 142.00 |
CF Cash and cash equivalents | 59 500.00 | | 59 500.00 | 59 500.00 |
CH Prepaid expenses | 36 437.00 | | 36 437.00 | 36 437.00 |
CJ TOTAL (II) | 213 957.00 | | 213 957.00 | 213 957.00 |
CO Grand total (0 to V) | 332 291.00 | 106 470.00 | 225 821.00 | 332 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -19 960.00 | -39 051.00 | | -19 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 857.00 | 19 091.00 | | 31 857.00 |
DL TOTAL (I) | 57 632.00 | 25 775.00 | | 57 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 10 797.00 | | 4 545.00 |
DX Trade payables and related accounts | 126 347.00 | 111 097.00 | | 126 347.00 |
DY Tax and social security liabilities | 12 567.00 | 6 665.00 | | 12 567.00 |
EA Other liabilities | 24 730.00 | 13 100.00 | | 24 730.00 |
EC TOTAL (IV) | 168 189.00 | 151 297.00 | | 168 189.00 |
EE Grand total (I to V) | 225 821.00 | 177 072.00 | | 225 821.00 |
EG Accrued income and payables due within one year | 168 189.00 | 151 297.00 | | 168 189.00 |
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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 | | 1 063 237.00 | 1 063 237.00 | |
FG Production sold - services | 10 280.00 | 192 756.00 | 203 036.00 | 10 280.00 |
FJ Net sales | 10 280.00 | 1 255 993.00 | 1 266 273.00 | 10 280.00 |
FR Total operating income (I) | | | 1 266 273.00 | |
FS Purchases of goods (including customs duties) | | | 922 302.00 | |
FW Other purchases and external expenses | | | 197 584.00 | |
FX Taxes, duties, and similar payments | | | 12 309.00 | |
FY Salaries and Wages | | | 64 176.00 | |
FZ Social Security Contributions | | | 23 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 1 228 738.00 | |
GG - OPERATING RESULT (I - II) | | | 37 535.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 001.00 | | |
HD Total exceptional income (VII) | | 8 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 001.00 | | |
HK Income tax | 5 622.00 | 225.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 273.00 | 864 661.00 | | 1 266 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 416.00 | 845 570.00 | | 1 234 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 857.00 | 19 091.00 | | 31 857.00 |
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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 | 117 747.00 | | 587.00 | 117 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 118 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 441.00 | | 587.00 | 114 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 97 182.00 | 9 288.00 | | 97 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 182.00 | 9 288.00 | | 97 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 585.00 | 427.00 | 585.00 | 585.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 078.00 | 26 172.00 | 15 078.00 | 15 078.00 |
7C Grand total | 15 078.00 | 26 172.00 | 15 078.00 | 15 078.00 |
UE of which provisions and reversals: - Operating | | 26 172.00 | 15 078.00 | |
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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 | 126 347.00 | 126 347.00 | | 126 347.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
8E Income Taxes | 5 622.00 | 5 622.00 | | 5 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 730.00 | 24 730.00 | | 24 730.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 93 926.00 | 93 926.00 | | 93 926.00 |
UY Staff and related accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 23 142.00 | 23 142.00 | | 23 142.00 |
VI Group and Associates | 4 545.00 | 4 545.00 | | 4 545.00 |
VK Loans repaid during the year | 9 638.00 | | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 437.00 | 36 437.00 | | 36 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 330.00 | 159 330.00 | | 159 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 189.00 | 168 189.00 | | 168 189.00 |
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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 | 7 249.00 | 4 733.00 | | 7 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 777.00 | 7 279.00 | | 13 777.00 |
ST Other accounts | 163 714.00 | 133 057.00 | | 163 714.00 |
XQ Rental, rental and co-ownership charges | 20 093.00 | | | 20 093.00 |
YW Business tax | 5 060.00 | 4 847.00 | | 5 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 309.00 | 9 580.00 | | 12 309.00 |
YZ Total deductible VAT on goods and services | 141 725.00 | 72 158.00 | | 141 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 584.00 | 140 336.00 | | 197 584.00 |
