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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 | 117 715.00 | 114 060.00 | 3 655.00 | 117 715.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 121 021.00 | 114 060.00 | 6 961.00 | 121 021.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 96 741.00 | | 96 741.00 | 96 741.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CF Cash and cash equivalents | 106 326.00 | | 106 326.00 | 106 326.00 |
CH Prepaid expenses | 39 666.00 | | 39 666.00 | 39 666.00 |
CJ TOTAL (II) | 252 118.00 | | 252 118.00 | 252 118.00 |
CO Grand total (0 to V) | 373 139.00 | 114 060.00 | 259 079.00 | 373 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 7 323.00 | | | 7 323.00 |
DH Retained earnings | | -19 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 517.00 | 31 857.00 | | 16 517.00 |
DL TOTAL (I) | 74 149.00 | 57 632.00 | | 74 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 4 545.00 | | 3 429.00 |
DX Trade payables and related accounts | 124 649.00 | 126 347.00 | | 124 649.00 |
DY Tax and social security liabilities | 9 522.00 | 12 567.00 | | 9 522.00 |
EA Other liabilities | 47 330.00 | 24 730.00 | | 47 330.00 |
EC TOTAL (IV) | 184 930.00 | 168 189.00 | | 184 930.00 |
EE Grand total (I to V) | 259 079.00 | 225 821.00 | | 259 079.00 |
EG Accrued income and payables due within one year | 184 930.00 | 168 189.00 | | 184 930.00 |
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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 | | 1 098 876.00 | 1 098 876.00 | |
FG Production sold - services | 4 640.00 | 110 209.00 | 114 849.00 | 4 640.00 |
FJ Net sales | 4 640.00 | 1 209 085.00 | 1 213 725.00 | 4 640.00 |
FR Total operating income (I) | | | 1 213 725.00 | |
FS Purchases of goods (including customs duties) | | | 917 685.00 | |
FW Other purchases and external expenses | | | 173 696.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 62 589.00 | |
FZ Social Security Contributions | | | 22 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GF Total Operating Expenses (II) | | | 1 194 293.00 | |
GG - OPERATING RESULT (I - II) | | | 19 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 915.00 | 5 622.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 725.00 | 1 266 273.00 | | 1 213 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 208.00 | 1 234 416.00 | | 1 197 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 517.00 | 31 857.00 | | 16 517.00 |
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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 | 118 334.00 | | 2 687.00 | 118 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 121 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 028.00 | | 2 687.00 | 115 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 106 470.00 | 7 590.00 | | 106 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 470.00 | 7 590.00 | | 106 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 427.00 | 444.00 | 427.00 | 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 172.00 | 48 832.00 | 26 172.00 | 26 172.00 |
7C Grand total | 26 172.00 | 48 832.00 | 26 172.00 | 26 172.00 |
UE of which provisions and reversals: - Operating | | 48 832.00 | 26 172.00 | |
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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 | 124 649.00 | 124 649.00 | | 124 649.00 |
8D Social Security and Other Social Organizations | 5 018.00 | 5 018.00 | | 5 018.00 |
8E Income Taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 330.00 | 47 330.00 | | 47 330.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 96 741.00 | 96 741.00 | | 96 741.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 666.00 | 39 666.00 | | 39 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 028.00 | 149 028.00 | | 149 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 930.00 | 184 930.00 | | 184 930.00 |
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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 | 5 733.00 | 7 249.00 | | 5 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 157.00 | 13 777.00 | | 8 157.00 |
ST Other accounts | 145 085.00 | 163 714.00 | | 145 085.00 |
XQ Rental, rental and co-ownership charges | 20 454.00 | 20 093.00 | | 20 454.00 |
YW Business tax | 4 944.00 | 5 060.00 | | 4 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 677.00 | 12 309.00 | | 10 677.00 |
YY Amount of VAT collected | 928.00 | 2 032.00 | | 928.00 |
YZ Total deductible VAT on goods and services | 139 543.00 | 141 725.00 | | 139 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 696.00 | 197 584.00 | | 173 696.00 |
