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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 | 10 453.00 | 9 955.00 | 498.00 | 10 453.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 55.00 | 489.00 | 545.00 |
AT Other tangible assets | 27 377.00 | 18 109.00 | 9 268.00 | 27 377.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 40 615.00 | 28 119.00 | 12 496.00 | 40 615.00 |
BT Goods | 163 904.00 | | 163 904.00 | 163 904.00 |
BV Advances and down payments on orders | 6 722.00 | | 6 722.00 | 6 722.00 |
BX Customers and related accounts | 170 701.00 | | 170 701.00 | 170 701.00 |
BZ Other receivables | 74 267.00 | | 74 267.00 | 74 267.00 |
CF Cash and cash equivalents | 51 379.00 | | 51 379.00 | 51 379.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 467 144.00 | | 467 144.00 | 467 144.00 |
CN Currency translation adjustments (V) | 1 175.00 | | 1 175.00 | 1 175.00 |
CO Grand total (0 to V) | 508 934.00 | 28 119.00 | 480 815.00 | 508 934.00 |
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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 |
DH Retained earnings | 42 704.00 | | | 42 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | | | 775.00 |
DL TOTAL (I) | 98 480.00 | | | 98 480.00 |
DP Provisions for Risks | 1 175.00 | | | 1 175.00 |
DR TOTAL (IV) | 1 175.00 | | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 157.00 | | | 51 157.00 |
DW Advances and down payments received on current orders | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 154 409.00 | | | 154 409.00 |
DY Tax and social security liabilities | 160 841.00 | | | 160 841.00 |
EA Other liabilities | 10 028.00 | | | 10 028.00 |
EC TOTAL (IV) | 381 009.00 | | | 381 009.00 |
ED (V) | 151.00 | | | 151.00 |
EE Grand total (I to V) | 480 815.00 | | | 480 815.00 |
EG Accrued income and payables due within one year | 325 279.00 | | | 325 279.00 |
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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 | 1 432 794.00 | | 1 432 794.00 | 1 432 794.00 |
FG Production sold - services | 10 755.00 | | 10 755.00 | 10 755.00 |
FJ Net sales | 1 443 548.00 | | 1 443 548.00 | 1 443 548.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 445 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 879.00 | |
FT Inventory change (goods) | | | -22 332.00 | |
FU Purchases of raw materials and other supplies | | | 5 538.00 | |
FW Other purchases and external expenses | | | 136 092.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 145 524.00 | |
FZ Social Security Contributions | | | 51 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 440 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 935.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 175.00 | |
GR Interest and similar expenses | | | 823.00 | |
GS Negative differences of foreign exchange | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
A2 TOTAL ASSETS | 32 997.00 | | | 32 997.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | -1 262.00 | | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 133.00 | | | 1 447 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 357.00 | | | 1 446 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | | | 775.00 |
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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 | 36 768.00 | | 3 847.00 | 36 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | | 40 615.00 | |
IO DECREASES Total including other intangible assets | | | 10 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 453.00 | | | 10 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 154.00 | | 3 767.00 | 24 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | 80.00 | 2 161.00 |
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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 | 22 740.00 | 5 379.00 | | 22 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | 1 300.00 | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 085.00 | 4 079.00 | | 14 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 935.00 | 3 598.00 | 3 358.00 | 935.00 |
7C Grand total | 935.00 | 3 598.00 | 3 358.00 | 935.00 |
UG - Financial | | 1 175.00 | 935.00 | |
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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 | 154 409.00 | 154 409.00 | | 154 409.00 |
8C Staff and Related Accounts | 27 348.00 | 27 348.00 | | 27 348.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
UT Other financial assets | 2 241.00 | 80.00 | 2 161.00 | 2 241.00 |
UX Other trade receivables | 170 701.00 | 170 701.00 | | 170 701.00 |
VB VAT | 71 727.00 | 71 727.00 | | 71 727.00 |
VI Group and Associates | 51 157.00 | | 51 157.00 | 51 157.00 |
VM Income taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 380.00 | 245 219.00 | 2 161.00 | 247 380.00 |
VW VAT | 126 472.00 | 126 472.00 | | 126 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 436.00 | 325 279.00 | 51 157.00 | 376 436.00 |
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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 | 13 549.00 | | | 13 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 206.00 | | | 9 206.00 |
ST Other accounts | 108 982.00 | | | 108 982.00 |
XQ Rental, rental and co-ownership charges | 17 054.00 | | | 17 054.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 659.00 | | | 659.00 |
YY Amount of VAT collected | 285 748.00 | | | 285 748.00 |
YZ Total deductible VAT on goods and services | 143 582.00 | | | 143 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 092.00 | | | 136 092.00 |
