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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 | 111 245.00 | 67 593.00 | 43 652.00 | 111 245.00 |
BJ TOTAL (I) | 111 245.00 | 67 593.00 | 43 652.00 | 111 245.00 |
BT Goods | 288 528.00 | 20 854.00 | 267 674.00 | 288 528.00 |
BV Advances and down payments on orders | 66 002.00 | | 66 002.00 | 66 002.00 |
BX Customers and related accounts | 13 875.00 | | 13 875.00 | 13 875.00 |
BZ Other receivables | 35 473.00 | | 35 473.00 | 35 473.00 |
CF Cash and cash equivalents | 153 825.00 | | 153 825.00 | 153 825.00 |
CJ TOTAL (II) | 557 703.00 | 20 854.00 | 536 849.00 | 557 703.00 |
CO Grand total (0 to V) | 668 948.00 | 88 448.00 | 580 501.00 | 668 948.00 |
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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 |
DG Other reserves | 77 571.00 | | | 77 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | | | 5 342.00 |
DL TOTAL (I) | 99 413.00 | | | 99 413.00 |
DP Provisions for Risks | 2 124.00 | | | 2 124.00 |
DR TOTAL (IV) | 2 124.00 | | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 467.00 | | | 393 467.00 |
DW Advances and down payments received on current orders | 4 480.00 | | | 4 480.00 |
DX Trade payables and related accounts | 80 200.00 | | | 80 200.00 |
DY Tax and social security liabilities | 618.00 | | | 618.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 478 964.00 | | | 478 964.00 |
EE Grand total (I to V) | 580 501.00 | | | 580 501.00 |
EG Accrued income and payables due within one year | 474 484.00 | | | 474 484.00 |
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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 | 324 508.00 | | 324 508.00 | 324 508.00 |
FG Production sold - services | 27 550.00 | | 27 550.00 | 27 550.00 |
FJ Net sales | 352 059.00 | | 352 059.00 | 352 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 168.00 | |
FS Purchases of goods (including customs duties) | | | 485 074.00 | |
FT Inventory change (goods) | | | -32 060.00 | |
FV Inventory change (raw materials and supplies) | | | -163 986.00 | |
FW Other purchases and external expenses | | | 20 145.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FZ Social Security Contributions | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 036.00 | |
GG - OPERATING RESULT (I - II) | | | 11 133.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 179.00 | | | 371 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 838.00 | | | 365 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342.00 | | | 5 342.00 |
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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 | 77 085.00 | | 34 160.00 | 77 085.00 |
I4 DECREASES Grand Total | | | 111 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 085.00 | | 34 160.00 | 77 085.00 |
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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 | 40 167.00 | 27 427.00 | | 40 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 167.00 | 27 427.00 | | 40 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 999.00 | 168.00 | 43.00 | 1 999.00 |
6N Inventories and work in progress | 19 065.00 | 20 854.00 | 19 065.00 | 19 065.00 |
7B Total provisions for depreciation | 19 065.00 | 20 854.00 | 19 065.00 | 19 065.00 |
7C Grand total | 21 064.00 | 21 022.00 | 19 108.00 | 21 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 80 200.00 | 80 200.00 | | 80 200.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 13 875.00 | 13 875.00 | | 13 875.00 |
VB VAT | 29 303.00 | 29 303.00 | | 29 303.00 |
VI Group and Associates | 388 967.00 | 388 967.00 | | 388 967.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 348.00 | 49 348.00 | | 49 348.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 484.00 | 474 484.00 | | 474 484.00 |
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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 | 963.00 | | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389.00 | | | 389.00 |
ST Other accounts | 11 681.00 | | | 11 681.00 |
YT Subcontracting | 7 475.00 | | | 7 475.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 37 798.00 | | | 37 798.00 |
YZ Total deductible VAT on goods and services | 42 574.00 | | | 42 574.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 145.00 | | | 20 145.00 |
