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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 24 174.00 | 18 185.00 | 5 989.00 | 24 174.00 |
BJ TOTAL (I) | 27 574.00 | 21 585.00 | 5 989.00 | 27 574.00 |
BT Goods | 5 959.00 | | 5 959.00 | 5 959.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 134 698.00 | 7 763.00 | 126 935.00 | 134 698.00 |
BZ Other receivables | 15 151.00 | | 15 151.00 | 15 151.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 207 645.00 | | 207 645.00 | 207 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 224.00 | 7 763.00 | 496 461.00 | 504 224.00 |
CO Grand total (0 to V) | 531 797.00 | 29 348.00 | 502 449.00 | 531 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 864.00 | 32 864.00 | | 32 864.00 |
DB Share, merger, contribution premiums, etc. | 7 546.00 | 7 546.00 | | 7 546.00 |
DD Legal reserve (1) | 3 261.00 | 3 261.00 | | 3 261.00 |
DG Other reserves | 133 950.00 | 133 950.00 | | 133 950.00 |
DH Retained earnings | 158 210.00 | 124 756.00 | | 158 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 33 454.00 | | 194.00 |
DL TOTAL (I) | 336 026.00 | 335 831.00 | | 336 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 908.00 | 130 761.00 | | 120 908.00 |
DW Advances and down payments received on current orders | 805.00 | 6 199.00 | | 805.00 |
DX Trade payables and related accounts | 24 248.00 | 43 344.00 | | 24 248.00 |
DY Tax and social security liabilities | 2 026.00 | 12 427.00 | | 2 026.00 |
EA Other liabilities | 18 437.00 | 2 972.00 | | 18 437.00 |
EC TOTAL (IV) | 166 423.00 | 195 702.00 | | 166 423.00 |
EE Grand total (I to V) | 502 449.00 | 531 534.00 | | 502 449.00 |
EG Accrued income and payables due within one year | 165 618.00 | 189 504.00 | | 165 618.00 |
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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 | 568 013.00 | 695 323.00 | 1 263 336.00 | 568 013.00 |
FD Production sold - goods | 5 394.00 | | 5 394.00 | 5 394.00 |
FG Production sold - services | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 574 877.00 | 695 323.00 | 1 270 200.00 | 574 877.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 1 274 999.00 | |
FS Purchases of goods (including customs duties) | | | 912 797.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FW Other purchases and external expenses | | | 117 615.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 138 100.00 | |
FZ Social Security Contributions | | | 98 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 276 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 619.00 | 1 781.00 | | 3 619.00 |
A2 TOTAL ASSETS | 92 375.00 | 76 670.00 | | 92 375.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | 510.00 | 6 010.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 717.00 | 1 124 494.00 | | 1 276 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 523.00 | 1 091 040.00 | | 1 276 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | 33 454.00 | | 194.00 |
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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 | 27 574.00 | | | 27 574.00 |
I4 DECREASES Grand Total | | | 27 574.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 574.00 | | | 27 574.00 |
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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 | 19 001.00 | 2 584.00 | | 19 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 001.00 | 2 584.00 | | 19 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 763.00 | | | 7 763.00 |
7B Total provisions for depreciation | 7 763.00 | | | 7 763.00 |
7C Grand total | 7 763.00 | | | 7 763.00 |
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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 | 24 248.00 | 24 248.00 | | 24 248.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 437.00 | 18 437.00 | | 18 437.00 |
UX Other trade receivables | 125 401.00 | 125 401.00 | | 125 401.00 |
VA Doubtful or disputed receivables | 9 298.00 | 9 298.00 | | 9 298.00 |
VB VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VI Group and Associates | 120 908.00 | 120 908.00 | | 120 908.00 |
VM Income taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 849.00 | 149 849.00 | | 149 849.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 618.00 | 165 618.00 | | 165 618.00 |
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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 | 618.00 | 687.00 | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 500.00 | 11 500.00 | | 15 500.00 |
ST Other accounts | 95 212.00 | 65 742.00 | | 95 212.00 |
XQ Rental, rental and co-ownership charges | 6 733.00 | 6 199.00 | | 6 733.00 |
YT Subcontracting | 170.00 | 325.00 | | 170.00 |
YW Business tax | 523.00 | 390.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | 1 077.00 | | 1 141.00 |
YY Amount of VAT collected | 118 618.00 | 104 556.00 | | 118 618.00 |
YZ Total deductible VAT on goods and services | 247.00 | 89 789.00 | | 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 615.00 | 83 767.00 | | 117 615.00 |
