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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 382.00 | 351.00 | 1 031.00 | 1 382.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 32.00 | 982.00 | 1 015.00 |
AT Other tangible assets | 4 417.00 | 2 337.00 | 2 080.00 | 4 417.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 700.00 | 2 720.00 | 10 979.00 | 13 700.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 55 255.00 | | 55 255.00 | 55 255.00 |
BZ Other receivables | 33 150.00 | | 33 150.00 | 33 150.00 |
CF Cash and cash equivalents | 95 048.00 | | 95 048.00 | 95 048.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 187 922.00 | | 187 922.00 | 187 922.00 |
CO Grand total (0 to V) | 201 622.00 | 2 720.00 | 198 901.00 | 201 622.00 |
CU Other investments | 6 085.00 | | 6 085.00 | 6 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 304.00 | | | 3 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 543.00 | | | 29 543.00 |
DL TOTAL (I) | 33 948.00 | | | 33 948.00 |
DU Loans and Debts from Credit Institutions (3) | 16 134.00 | | | 16 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 38 022.00 | | | 38 022.00 |
DX Trade payables and related accounts | 24 866.00 | | | 24 866.00 |
DY Tax and social security liabilities | 85 922.00 | | | 85 922.00 |
EC TOTAL (IV) | 164 953.00 | | | 164 953.00 |
EE Grand total (I to V) | 198 901.00 | | | 198 901.00 |
EG Accrued income and payables due within one year | 114 004.00 | | | 114 004.00 |
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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 | 749 319.00 | 38 071.00 | 787 390.00 | 749 319.00 |
FG Production sold - services | 8 015.00 | | 8 015.00 | 8 015.00 |
FJ Net sales | 757 334.00 | 38 071.00 | 795 405.00 | 757 334.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 795 423.00 | |
FS Purchases of goods (including customs duties) | | | 508 636.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 96 747.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 111 162.00 | |
FZ Social Security Contributions | | | 39 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 760 679.00 | |
GG - OPERATING RESULT (I - II) | | | 34 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 5 214.00 | | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 518.00 | | | 795 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 974.00 | | | 765 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 543.00 | | | 29 543.00 |
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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 | 10 770.00 | | 2 929.00 | 10 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | | 13 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382.00 | | | 1 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388.00 | | 2 044.00 | 3 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 885.00 | 6 000.00 |
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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 | 1 183.00 | 1 537.00 | | 1 183.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 276.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | 1 260.00 | | 1 108.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 24 866.00 | 24 866.00 | | 24 866.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
8E Income Taxes | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 55 255.00 | 55 255.00 | | 55 255.00 |
VB VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VC Group and associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 16 134.00 | 3 208.00 | 12 926.00 | 16 134.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 265.00 | | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 563.00 | 88 763.00 | 800.00 | 89 563.00 |
VW VAT | 56 917.00 | 56 917.00 | | 56 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 931.00 | 114 004.00 | 12 926.00 | 126 931.00 |
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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 | 1 009.00 | | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 190.00 | | | 5 190.00 |
ST Other accounts | 77 668.00 | | | 77 668.00 |
XQ Rental, rental and co-ownership charges | 13 563.00 | | | 13 563.00 |
YT Subcontracting | 324.00 | | | 324.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 667.00 | | | 1 667.00 |
YY Amount of VAT collected | 253 425.00 | | | 253 425.00 |
YZ Total deductible VAT on goods and services | 123 878.00 | | | 123 878.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 747.00 | | | 96 747.00 |
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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 | 4.00 | | | 4.00 |
