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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 138 011.00 | 129 391.00 | 8 620.00 | 138 011.00 |
BV Advances and down payments on orders | 35 985.00 | | 35 985.00 | 35 985.00 |
BX Customers and related accounts | 259 148.00 | | 259 148.00 | 259 148.00 |
BZ Other receivables | 45 308.00 | | 45 308.00 | 45 308.00 |
CF Cash and cash equivalents | 387 831.00 | | 387 831.00 | 387 831.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 877 162.00 | 129 391.00 | 747 771.00 | 877 162.00 |
CO Grand total (0 to V) | 877 162.00 | 129 391.00 | 747 771.00 | 877 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 64 800.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 50 561.00 | 48 250.00 | | 50 561.00 |
DD Legal reserve (1) | 4 533.00 | 2 556.00 | | 4 533.00 |
DG Other reserves | 70 388.00 | 32 825.00 | | 70 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 706.00 | 39 540.00 | | 22 706.00 |
DL TOTAL (I) | 214 689.00 | 187 971.00 | | 214 689.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 177.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 1 263.00 | | 1 182.00 |
DW Advances and down payments received on current orders | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 443 114.00 | 54 459.00 | | 443 114.00 |
DY Tax and social security liabilities | 22 377.00 | 8 494.00 | | 22 377.00 |
EA Other liabilities | 64 406.00 | 6 577.00 | | 64 406.00 |
EC TOTAL (IV) | 533 082.00 | 70 969.00 | | 533 082.00 |
EE Grand total (I to V) | 747 771.00 | 258 941.00 | | 747 771.00 |
EG Accrued income and payables due within one year | 533 082.00 | 70 969.00 | | 533 082.00 |
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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 | 251 819.00 | | 251 819.00 | 251 819.00 |
FG Production sold - services | 477 586.00 | | 477 586.00 | 477 586.00 |
FJ Net sales | 729 405.00 | | 729 405.00 | 729 405.00 |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 731 241.00 | |
FS Purchases of goods (including customs duties) | | | 390 706.00 | |
FT Inventory change (goods) | | | -138 011.00 | |
FW Other purchases and external expenses | | | 271 582.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 391.00 | |
GE Other Expenses | | | 49 632.00 | |
GF Total Operating Expenses (II) | | | 704 682.00 | |
GG - OPERATING RESULT (I - II) | | | 26 558.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 012.00 | 43 740.00 | | 49 012.00 |
HK Income tax | 4 007.00 | 8 494.00 | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 630.00 | 380 655.00 | | 731 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 924.00 | 341 115.00 | | 708 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 706.00 | 39 540.00 | | 22 706.00 |
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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 | | 129 391.00 | | |
7B Total provisions for depreciation | | 129 391.00 | | |
7C Grand total | | 129 391.00 | | |
UE of which provisions and reversals: - Operating | | 129 391.00 | | |
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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 | 443 114.00 | 443 114.00 | | 443 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 406.00 | 64 406.00 | | 64 406.00 |
UX Other trade receivables | 259 148.00 | 259 148.00 | | 259 148.00 |
VB VAT | 38 051.00 | 38 051.00 | | 38 051.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VM Income taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 10 878.00 | 10 878.00 | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 335.00 | 315 335.00 | | 315 335.00 |
VW VAT | 22 377.00 | 22 377.00 | | 22 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 270.00 | 531 270.00 | | 531 270.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 260.00 | 29 285.00 | | 37 260.00 |
ST Other accounts | 76 961.00 | 172 211.00 | | 76 961.00 |
XQ Rental, rental and co-ownership charges | 5 027.00 | 1 210.00 | | 5 027.00 |
YT Subcontracting | 152 334.00 | 83 734.00 | | 152 334.00 |
YW Business tax | 1 383.00 | 1 359.00 | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 383.00 | 1 359.00 | | 1 383.00 |
YY Amount of VAT collected | 110 646.00 | 74 725.00 | | 110 646.00 |
YZ Total deductible VAT on goods and services | 61 745.00 | 59 358.00 | | 61 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 582.00 | 286 440.00 | | 271 582.00 |
