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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 968.00 | 14 785.00 | 2 183.00 | 16 968.00 |
AT Other tangible assets | 7 566.00 | 7 510.00 | 56.00 | 7 566.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 24 799.00 | 22 295.00 | 2 504.00 | 24 799.00 |
BT Goods | 27 225.00 | 4 084.00 | 23 142.00 | 27 225.00 |
BV Advances and down payments on orders | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 106 958.00 | 2 337.00 | 104 621.00 | 106 958.00 |
BZ Other receivables | 10 714.00 | | 10 714.00 | 10 714.00 |
CF Cash and cash equivalents | 78 915.00 | | 78 915.00 | 78 915.00 |
CJ TOTAL (II) | 230 811.00 | 6 421.00 | 224 390.00 | 230 811.00 |
CO Grand total (0 to V) | 255 610.00 | 28 717.00 | 226 894.00 | 255 610.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 109 444.00 | | | 109 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 255.00 | | | 11 255.00 |
DL TOTAL (I) | 129 170.00 | | | 129 170.00 |
DU Loans and Debts from Credit Institutions (3) | 42 193.00 | | | 42 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 28 924.00 | | | 28 924.00 |
DY Tax and social security liabilities | 15 495.00 | | | 15 495.00 |
EA Other liabilities | 8 572.00 | | | 8 572.00 |
EC TOTAL (IV) | 97 724.00 | | | 97 724.00 |
EE Grand total (I to V) | 226 894.00 | | | 226 894.00 |
EG Accrued income and payables due within one year | 55 531.00 | | | 55 531.00 |
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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 | 352 331.00 | 846.00 | 353 176.00 | 352 331.00 |
FG Production sold - services | 54 461.00 | | 54 461.00 | 54 461.00 |
FJ Net sales | 406 792.00 | 846.00 | 407 637.00 | 406 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 991.00 | |
FR Total operating income (I) | | | 416 628.00 | |
FS Purchases of goods (including customs duties) | | | 266 235.00 | |
FT Inventory change (goods) | | | 3 016.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 56 556.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 62 541.00 | |
FZ Social Security Contributions | | | 9 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 404 515.00 | |
GG - OPERATING RESULT (I - II) | | | 12 113.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 538.00 | | | 8 538.00 |
A2 TOTAL ASSETS | 2 155.00 | | | 2 155.00 |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 628.00 | | | 416 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 373.00 | | | 405 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 255.00 | | | 11 255.00 |
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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 | 24 799.00 | | | 24 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 534.00 | | | 24 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 18 349.00 | 3 946.00 | | 18 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 349.00 | 3 946.00 | | 18 349.00 |
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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 | 4 536.00 | | 453.00 | 4 536.00 |
6T Receivables | 2 337.00 | | | 2 337.00 |
7B Total provisions for depreciation | 6 874.00 | | 453.00 | 6 874.00 |
7C Grand total | 6 874.00 | | 453.00 | 6 874.00 |
UE of which provisions and reversals: - Operating | | | 453.00 | |
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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 | 28 924.00 | 28 924.00 | | 28 924.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
8E Income Taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 93 353.00 | 93 353.00 | | 93 353.00 |
VA Doubtful or disputed receivables | 13 605.00 | 13 605.00 | | 13 605.00 |
VH Loans with a maturity of more than one year at origin | 42 193.00 | | 42 193.00 | 42 193.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 877.00 | 117 877.00 | | 117 877.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 724.00 | 55 531.00 | 42 193.00 | 97 724.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 25 336.00 | | | 25 336.00 |
XQ Rental, rental and co-ownership charges | 26 760.00 | | | 26 760.00 |
YT Subcontracting | 4 413.00 | | | 4 413.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YY Amount of VAT collected | 91 393.00 | | | 91 393.00 |
YZ Total deductible VAT on goods and services | 61 558.00 | | | 61 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 556.00 | | | 56 556.00 |
