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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 | 4 520.00 | 3 956.00 | 563.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 38 196.00 | 38 196.00 | | 38 196.00 |
AT Other tangible assets | 5 727.00 | 5 588.00 | 139.00 | 5 727.00 |
BJ TOTAL (I) | 48 442.00 | 47 740.00 | 702.00 | 48 442.00 |
BL Raw materials, supplies | | 37 505.00 | -37 505.00 | |
BT Goods | 139 740.00 | | 139 740.00 | 139 740.00 |
BV Advances and down payments on orders | 32 688.00 | | 32 688.00 | 32 688.00 |
BX Customers and related accounts | 58 903.00 | 8 204.00 | 50 699.00 | 58 903.00 |
BZ Other receivables | 76 244.00 | | 76 244.00 | 76 244.00 |
CF Cash and cash equivalents | 77 123.00 | | 77 123.00 | 77 123.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 354 343.00 | 8 204.00 | 346 139.00 | 354 343.00 |
CO Grand total (0 to V) | 402 785.00 | 55 944.00 | 346 841.00 | 402 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 241 423.00 | | | 241 423.00 |
DD Legal reserve (1) | 4 393.00 | | | 4 393.00 |
DG Other reserves | 327.00 | | | 327.00 |
DH Retained earnings | -243 285.00 | | | -243 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 106.00 | | | 54 106.00 |
DL TOTAL (I) | 209 964.00 | | | 209 964.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 914.00 | | | 54 914.00 |
DX Trade payables and related accounts | 59 238.00 | | | 59 238.00 |
DY Tax and social security liabilities | 22 080.00 | | | 22 080.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 136 876.00 | | | 136 876.00 |
EE Grand total (I to V) | 346 840.00 | | | 346 840.00 |
EG Accrued income and payables due within one year | 136 876.00 | | | 136 876.00 |
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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 | 564 128.00 | 117 337.00 | 681 465.00 | 564 128.00 |
FG Production sold - services | 38 124.00 | | 38 124.00 | 38 124.00 |
FJ Net sales | 602 252.00 | 117 337.00 | 719 589.00 | 602 252.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 720 759.00 | |
FS Purchases of goods (including customs duties) | | | 463 614.00 | |
FT Inventory change (goods) | | | -51 075.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 153 754.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 69 150.00 | |
FZ Social Security Contributions | | | 23 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 021.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 669 114.00 | |
GG - OPERATING RESULT (I - II) | | | 51 645.00 | |
GK Income from other securities and fixed asset receivables | | | 1 085.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GN Positive exchange differences | | | 317.00 | |
GP Total financial income (V) | | | 3 901.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HK Income tax | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 660.00 | | | 724 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 554.00 | | | 670 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 106.00 | | | 54 106.00 |
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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 | 48 442.00 | | | 48 442.00 |
I4 DECREASES Grand Total | | | 48 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 923.00 | | | 43 923.00 |
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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 | 47 172.00 | 568.00 | | 47 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 664.00 | 293.00 | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 508.00 | 276.00 | | 43 508.00 |
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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 | | 37 505.00 | | |
6T Receivables | 8 204.00 | 239.00 | 7 502.00 | 8 204.00 |
7B Total provisions for depreciation | 8 204.00 | 37 743.00 | 7 502.00 | 8 204.00 |
7C Grand total | 8 204.00 | 37 743.00 | 7 502.00 | 8 204.00 |
UE of which provisions and reversals: - Operating | | 37 743.00 | 7 502.00 | |
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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 | 147 920.00 | 147 920.00 | | 147 920.00 |
8C Staff and Related Accounts | 11 986.00 | 11 986.00 | | 11 986.00 |
8D Social Security and Other Social Organizations | 35 727.00 | 35 727.00 | | 35 727.00 |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UX Other trade receivables | 46 532.00 | 46 532.00 | | 46 532.00 |
UZ Social Security, other social security organizations | -381.00 | -381.00 | | -381.00 |
VA Doubtful or disputed receivables | 12 371.00 | 12 371.00 | | 12 371.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 73 442.00 | 73 442.00 | | 73 442.00 |
VH Loans with a maturity of more than one year at origin | 150 136.00 | | 150 136.00 | 150 136.00 |
VI Group and Associates | 42 946.00 | 42 946.00 | | 42 946.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 479.00 | 137 479.00 | | 137 479.00 |
VW VAT | 35 500.00 | 35 500.00 | | 35 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 720.00 | 281 584.00 | 150 136.00 | 431 720.00 |
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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 | 1 275.00 | | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 106.00 | | | 48 106.00 |
ST Other accounts | 88 915.00 | | | 88 915.00 |
XQ Rental, rental and co-ownership charges | 15 131.00 | | | 15 131.00 |
YT Subcontracting | 1 603.00 | | | 1 603.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | | | 1 718.00 |
YY Amount of VAT collected | 206 790.00 | | | 206 790.00 |
YZ Total deductible VAT on goods and services | 108 463.00 | | | 108 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 754.00 | | | 153 754.00 |
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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 | 3.00 | | | 3.00 |
