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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
AT Other tangible assets | 123 515.00 | 118 512.00 | 5 002.00 | 123 515.00 |
BH Other financial assets | 12 892.00 | | 12 892.00 | 12 892.00 |
BJ TOTAL (I) | 145 731.00 | 127 836.00 | 17 894.00 | 145 731.00 |
BT Goods | 546 462.00 | 91 353.00 | 455 108.00 | 546 462.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 686 365.00 | 187 045.00 | 499 320.00 | 686 365.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 358 171.00 | | 358 171.00 | 358 171.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 1 615 013.00 | 278 398.00 | 1 336 614.00 | 1 615 013.00 |
CO Grand total (0 to V) | 1 760 745.00 | 406 235.00 | 1 354 509.00 | 1 760 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 632.00 | | | 350 632.00 |
DB Share, merger, contribution premiums, etc. | 213 508.00 | | | 213 508.00 |
DD Legal reserve (1) | 35 063.00 | | | 35 063.00 |
DG Other reserves | 32 395.00 | | | 32 395.00 |
DH Retained earnings | 298 038.00 | | | 298 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | | | 917.00 |
DL TOTAL (I) | 930 556.00 | | | 930 556.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 306.00 | | | 40 306.00 |
DX Trade payables and related accounts | 232 180.00 | | | 232 180.00 |
DY Tax and social security liabilities | 126 064.00 | | | 126 064.00 |
EA Other liabilities | 10 688.00 | | | 10 688.00 |
EC TOTAL (IV) | 409 452.00 | | | 409 452.00 |
EE Grand total (I to V) | 1 354 509.00 | | | 1 354 509.00 |
EG Accrued income and payables due within one year | 409 452.00 | | | 409 452.00 |
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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 | 2 468 631.00 | 229 546.00 | 2 698 177.00 | 2 468 631.00 |
FJ Net sales | 2 468 631.00 | 229 546.00 | 2 698 177.00 | 2 468 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 726.00 | |
FR Total operating income (I) | | | 3 015 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 203.00 | |
FT Inventory change (goods) | | | 75 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FW Other purchases and external expenses | | | 549 835.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 161 424.00 | |
FZ Social Security Contributions | | | 47 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 3 005 068.00 | |
GG - OPERATING RESULT (I - II) | | | 10 835.00 | |
GL Other interest and similar income | | | 398.00 | |
GN Positive exchange differences | | | 3 489.00 | |
GP Total financial income (V) | | | 3 887.00 | |
GR Interest and similar expenses | | | 10 881.00 | |
GS Negative differences of foreign exchange | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 12 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 999.00 | | | 3 019 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 081.00 | | | 3 019 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | | | 917.00 |
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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 | 141 077.00 | | 4 654.00 | 141 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 892.00 | |
I4 DECREASES Grand Total | | | 145 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 518.00 | | 4 321.00 | 128 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | 333.00 | 12 558.00 |
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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 | 125 293.00 | 2 543.00 | | 125 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 293.00 | 2 543.00 | | 125 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 300.00 | 14 500.00 | 19 300.00 | 19 300.00 |
6N Inventories and work in progress | 109 425.00 | 91 353.00 | 109 425.00 | 109 425.00 |
6T Receivables | 189 000.00 | 187 045.00 | 189 000.00 | 189 000.00 |
7B Total provisions for depreciation | 298 426.00 | 278 398.00 | 298 426.00 | 298 426.00 |
7C Grand total | 317 726.00 | 292 898.00 | 317 726.00 | 317 726.00 |
UE of which provisions and reversals: - Operating | | 292 898.00 | 317 726.00 | |
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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 | 232 180.00 | 232 180.00 | | 232 180.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 23 215.00 | 23 215.00 | | 23 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 12 892.00 | | 12 892.00 | 12 892.00 |
UX Other trade receivables | 504 830.00 | 504 830.00 | | 504 830.00 |
VA Doubtful or disputed receivables | 181 535.00 | 181 535.00 | | 181 535.00 |
VB VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 40 306.00 | 40 306.00 | | 40 306.00 |
VP Miscellaneous | 3 974.00 | 3 974.00 | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 9 046.00 | 9 046.00 | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 575.00 | 707 683.00 | 12 892.00 | 720 575.00 |
VW VAT | 80 673.00 | 80 673.00 | | 80 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 452.00 | 409 452.00 | | 409 452.00 |
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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 | 14 154.00 | | | 14 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 964.00 | | | 26 964.00 |
ST Other accounts | 157 808.00 | | | 157 808.00 |
XQ Rental, rental and co-ownership charges | 72 067.00 | | | 72 067.00 |
YT Subcontracting | 10 324.00 | | | 10 324.00 |
YU External personnel | 282 670.00 | | | 282 670.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 363.00 | | | 15 363.00 |
YY Amount of VAT collected | 491 705.00 | | | 491 705.00 |
YZ Total deductible VAT on goods and services | 151 587.00 | | | 151 587.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 835.00 | | | 549 835.00 |
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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 | 6.00 | | | 6.00 |
