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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 20 121.00 | | 20 121.00 | 20 121.00 |
AR Technical installations, industrial equipment and tools | 15 719.00 | 9 767.00 | 5 952.00 | 15 719.00 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 39 278.00 | 13 205.00 | 26 073.00 | 39 278.00 |
BT Goods | 31 351.00 | | 31 351.00 | 31 351.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 8 618.00 | | 8 618.00 | 8 618.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 22 892.00 | | 22 892.00 | 22 892.00 |
CJ TOTAL (II) | 66 546.00 | | 66 546.00 | 66 546.00 |
CO Grand total (0 to V) | 105 825.00 | 13 205.00 | 92 619.00 | 105 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 110.00 | | | 9 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 818.00 | | | 20 818.00 |
DL TOTAL (I) | 46 428.00 | | | 46 428.00 |
DU Loans and Debts from Credit Institutions (3) | 20 025.00 | | | 20 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 21 677.00 | | | 21 677.00 |
DY Tax and social security liabilities | 4 298.00 | | | 4 298.00 |
EC TOTAL (IV) | 46 191.00 | | | 46 191.00 |
EE Grand total (I to V) | 92 619.00 | | | 92 619.00 |
EG Accrued income and payables due within one year | 26 191.00 | | | 26 191.00 |
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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 | 128 414.00 | | 128 414.00 | 128 414.00 |
FG Production sold - services | 27 311.00 | | 27 311.00 | 27 311.00 |
FJ Net sales | 155 725.00 | | 155 725.00 | 155 725.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FR Total operating income (I) | | | 162 935.00 | |
FS Purchases of goods (including customs duties) | | | 84 017.00 | |
FT Inventory change (goods) | | | -837.00 | |
FW Other purchases and external expenses | | | 31 022.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 18 101.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 136 469.00 | |
GG - OPERATING RESULT (I - II) | | | 26 466.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | | | -1 994.00 |
HK Income tax | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 370.00 | | | 163 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 552.00 | | | 142 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 818.00 | | | 20 818.00 |
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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 | 36 178.00 | | 3 100.00 | 36 178.00 |
I4 DECREASES Grand Total | | | 39 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 22 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 276.00 | | | 22 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 902.00 | | 3 100.00 | 13 902.00 |
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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 | 11 934.00 | 1 271.00 | | 11 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 779.00 | 1 271.00 | | 9 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 714.00 | | 714.00 | 714.00 |
7B Total provisions for depreciation | 714.00 | | 714.00 | 714.00 |
7C Grand total | 714.00 | | 714.00 | 714.00 |
UE of which provisions and reversals: - Operating | | | 714.00 | |
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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 | 21 677.00 | 21 677.00 | | 21 677.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 8 618.00 | 8 618.00 | | 8 618.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 20 025.00 | 25.00 | 20 000.00 | 20 025.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 716.00 | | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 172.00 | 9 172.00 | | 9 172.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 191.00 | 26 191.00 | 20 000.00 | 46 191.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 546.00 | | | 2 546.00 |
ST Other accounts | 15 976.00 | | | 15 976.00 |
XQ Rental, rental and co-ownership charges | 12 226.00 | | | 12 226.00 |
YT Subcontracting | 273.00 | | | 273.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 31 145.00 | | | 31 145.00 |
YZ Total deductible VAT on goods and services | 20 746.00 | | | 20 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 022.00 | | | 31 022.00 |
