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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 | 27 461.00 | 9 793.00 | 17 667.00 | 27 461.00 |
AT Other tangible assets | 5 669.00 | 2 151.00 | 3 518.00 | 5 669.00 |
BH Other financial assets | 17 523.00 | | 17 523.00 | 17 523.00 |
BJ TOTAL (I) | 50 653.00 | 11 945.00 | 38 708.00 | 50 653.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BT Goods | 26 579.00 | | 26 579.00 | 26 579.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 97 613.00 | | 97 613.00 | 97 613.00 |
CJ TOTAL (II) | 131 450.00 | | 131 450.00 | 131 450.00 |
CO Grand total (0 to V) | 182 103.00 | 11 945.00 | 170 158.00 | 182 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 062.00 | | | 31 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 610.00 | | | 34 610.00 |
DL TOTAL (I) | 73 922.00 | | | 73 922.00 |
DU Loans and Debts from Credit Institutions (3) | 6 347.00 | | | 6 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 718.00 | | | 11 718.00 |
DX Trade payables and related accounts | 58 277.00 | | | 58 277.00 |
DY Tax and social security liabilities | 17 730.00 | | | 17 730.00 |
EA Other liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 96 236.00 | | | 96 236.00 |
EE Grand total (I to V) | 170 158.00 | | | 170 158.00 |
EG Accrued income and payables due within one year | 93 336.00 | | | 93 336.00 |
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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 | 629 650.00 | | 629 650.00 | 629 650.00 |
FG Production sold - services | 3 789.00 | | 3 789.00 | 3 789.00 |
FJ Net sales | 633 439.00 | | 633 439.00 | 633 439.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 633 447.00 | |
FS Purchases of goods (including customs duties) | | | 484 715.00 | |
FT Inventory change (goods) | | | -1 818.00 | |
FU Purchases of raw materials and other supplies | | | -1 331.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 58 213.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 39 205.00 | |
FZ Social Security Contributions | | | 10 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 594 081.00 | |
GG - OPERATING RESULT (I - II) | | | 39 367.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 288.00 | | | 288.00 |
HK Income tax | 4 710.00 | | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 490.00 | | | 633 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 881.00 | | | 598 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 610.00 | | | 34 610.00 |
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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 | 29 535.00 | | 21 118.00 | 29 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 523.00 | |
I4 DECREASES Grand Total | | | 50 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 048.00 | | 17 082.00 | 16 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 487.00 | | 4 036.00 | 13 487.00 |
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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 | 8 449.00 | 3 496.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 449.00 | 3 496.00 | | 8 449.00 |
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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 | 58 277.00 | 58 277.00 | | 58 277.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8E Income Taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 17 523.00 | | 17 523.00 | 17 523.00 |
UX Other trade receivables | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 6 347.00 | 3 447.00 | 2 900.00 | 6 347.00 |
VI Group and Associates | 11 718.00 | 11 718.00 | | 11 718.00 |
VK Loans repaid during the year | 3 406.00 | | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 128.00 | 6 605.00 | 17 523.00 | 24 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 236.00 | 93 336.00 | 2 900.00 | 96 236.00 |
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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 | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | | | 5 456.00 |
ST Other accounts | 40 265.00 | | | 40 265.00 |
XQ Rental, rental and co-ownership charges | 12 492.00 | | | 12 492.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | | | 1 066.00 |
YY Amount of VAT collected | 60 248.00 | | | 60 248.00 |
YZ Total deductible VAT on goods and services | 56 436.00 | | | 56 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 213.00 | | | 58 213.00 |
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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 | 1.00 | | | 1.00 |
