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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 10 427.00 | 4 371.00 | 6 056.00 | 10 427.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 14 214.00 | 7 171.00 | 7 043.00 | 14 214.00 |
BN Goods in progress | | | | |
BT Goods | 137 563.00 | 122 602.00 | 14 961.00 | 137 563.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 357 731.00 | | 357 731.00 | 357 731.00 |
BZ Other receivables | 17 964.00 | | 17 964.00 | 17 964.00 |
CF Cash and cash equivalents | 97 023.00 | | 97 023.00 | 97 023.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 612 470.00 | 122 602.00 | 489 868.00 | 612 470.00 |
CO Grand total (0 to V) | 626 683.00 | 129 772.00 | 496 911.00 | 626 683.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 247 557.00 | 226 746.00 | | 247 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 843.00 | 20 811.00 | | 10 843.00 |
DL TOTAL (I) | 266 785.00 | 255 941.00 | | 266 785.00 |
DX Trade payables and related accounts | 202 812.00 | 681 693.00 | | 202 812.00 |
DY Tax and social security liabilities | 20 750.00 | 79 073.00 | | 20 750.00 |
EA Other liabilities | 6 564.00 | 8 984.00 | | 6 564.00 |
EB Prepaid income (2) | | 27 860.00 | | |
EC TOTAL (IV) | 230 127.00 | 797 610.00 | | 230 127.00 |
EE Grand total (I to V) | 496 911.00 | 1 053 551.00 | | 496 911.00 |
EG Accrued income and payables due within one year | 230 127.00 | 797 610.00 | | 230 127.00 |
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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 | 1 653 888.00 | 4 289.00 | 1 658 177.00 | 1 653 888.00 |
FG Production sold - services | 66 058.00 | | 66 058.00 | 66 058.00 |
FJ Net sales | 1 719 945.00 | 4 289.00 | 1 724 234.00 | 1 719 945.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 224.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 860 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 029.00 | |
FT Inventory change (goods) | | | 15 285.00 | |
FW Other purchases and external expenses | | | 145 908.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 26 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 602.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 1 847 728.00 | |
GG - OPERATING RESULT (I - II) | | | 12 737.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 600.00 | | | 2 600.00 |
HK Income tax | 1 913.00 | 3 433.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 485.00 | 2 130 798.00 | | 1 860 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 641.00 | 2 109 987.00 | | 1 849 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 843.00 | 20 811.00 | | 10 843.00 |
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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 | 13 042.00 | | 1 171.00 | 13 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 14 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 282.00 | | 1 145.00 | 9 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 26.00 | 960.00 |
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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 | 5 259.00 | 1 912.00 | | 5 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | 1 912.00 | | 2 459.00 |
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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 | 136 224.00 | 122 602.00 | 136 224.00 | 136 224.00 |
7B Total provisions for depreciation | 136 224.00 | 122 602.00 | 136 224.00 | 136 224.00 |
7C Grand total | 136 224.00 | 122 602.00 | 136 224.00 | 136 224.00 |
UE of which provisions and reversals: - Operating | | 122 602.00 | 136 224.00 | |
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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 | 202 812.00 | 202 812.00 | | 202 812.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
8E Income Taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
8L Deferred income | 27 860.00 | 27 860.00 | | 27 860.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 357 731.00 | 357 731.00 | | 357 731.00 |
VB VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 618.00 | 378 618.00 | | 378 618.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 127.00 | 230 127.00 | | 230 127.00 |
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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 | 1 349.00 | 821.00 | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 654.00 | 13 438.00 | | 7 654.00 |
ST Other accounts | 30 978.00 | 30 364.00 | | 30 978.00 |
XQ Rental, rental and co-ownership charges | 6 516.00 | 6 302.00 | | 6 516.00 |
YT Subcontracting | 100 761.00 | 77 915.00 | | 100 761.00 |
YW Business tax | 1 674.00 | 1 827.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 023.00 | 2 647.00 | | 3 023.00 |
YY Amount of VAT collected | 339 078.00 | 424 175.00 | | 339 078.00 |
YZ Total deductible VAT on goods and services | 348 905.00 | 333 080.00 | | 348 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 908.00 | 128 018.00 | | 145 908.00 |
