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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 896.00 | 165 896.00 | | 165 896.00 |
BH Other financial assets | 39 796.00 | | 39 796.00 | 39 796.00 |
BJ TOTAL (I) | 205 692.00 | 165 896.00 | 39 796.00 | 205 692.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 40 785.00 | | 40 785.00 | 40 785.00 |
BZ Other receivables | 13 322.00 | | 13 322.00 | 13 322.00 |
CD Marketable securities | 38 606.00 | | 38 606.00 | 38 606.00 |
CF Cash and cash equivalents | 201 019.00 | | 201 019.00 | 201 019.00 |
CJ TOTAL (II) | 327 731.00 | | 327 731.00 | 327 731.00 |
CO Grand total (0 to V) | 533 423.00 | 165 896.00 | 367 527.00 | 533 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 150 449.00 | | | 150 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383.00 | | | 6 383.00 |
DL TOTAL (I) | 166 893.00 | | | 166 893.00 |
DW Advances and down payments received on current orders | 107 949.00 | | | 107 949.00 |
DX Trade payables and related accounts | 67 459.00 | | | 67 459.00 |
DY Tax and social security liabilities | 25 225.00 | | | 25 225.00 |
EC TOTAL (IV) | 200 634.00 | | | 200 634.00 |
EE Grand total (I to V) | 367 527.00 | | | 367 527.00 |
EG Accrued income and payables due within one year | 92 685.00 | | | 92 685.00 |
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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 | 841 022.00 | | 841 022.00 | 841 022.00 |
FJ Net sales | 841 022.00 | | 841 022.00 | 841 022.00 |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 844 517.00 | |
FS Purchases of goods (including customs duties) | | | 312 714.00 | |
FT Inventory change (goods) | | | 15 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 812.00 | |
FW Other purchases and external expenses | | | 375 998.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 104 440.00 | |
FZ Social Security Contributions | | | 24 036.00 | |
GF Total Operating Expenses (II) | | | 839 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 851.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 175.00 | | | 847 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 792.00 | | | 840 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 383.00 | | | 6 383.00 |
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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 | 204 273.00 | | 1 419.00 | 204 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 796.00 | |
I4 DECREASES Grand Total | | | 205 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 896.00 | | | 165 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 377.00 | | 1 419.00 | 38 377.00 |
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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 | 165 896.00 | | | 165 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 896.00 | | | 165 896.00 |
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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 | 67 459.00 | 67 459.00 | | 67 459.00 |
8D Social Security and Other Social Organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
UT Other financial assets | 39 796.00 | | 39 796.00 | 39 796.00 |
UX Other trade receivables | 40 785.00 | 40 785.00 | | 40 785.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 902.00 | 54 106.00 | 39 796.00 | 93 902.00 |
VW VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 685.00 | 92 685.00 | | 92 685.00 |
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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 | 1 162.00 | | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78.00 | | | 78.00 |
ST Other accounts | 43 499.00 | | | 43 499.00 |
XQ Rental, rental and co-ownership charges | 152 546.00 | | | 152 546.00 |
YT Subcontracting | 179 547.00 | | | 179 547.00 |
YV Retrocessions of fees, commissions and brokerage | 327.00 | | | 327.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | | | 3 115.00 |
YY Amount of VAT collected | 113 986.00 | | | 113 986.00 |
YZ Total deductible VAT on goods and services | 55 969.00 | | | 55 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 998.00 | | | 375 998.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
