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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AT Other tangible assets | 76 993.00 | 61 404.00 | 15 589.00 | 76 993.00 |
BH Other financial assets | 13 434.00 | | 13 434.00 | 13 434.00 |
BJ TOTAL (I) | 94 772.00 | 65 750.00 | 29 023.00 | 94 772.00 |
BT Goods | 34 417.00 | | 34 417.00 | 34 417.00 |
BV Advances and down payments on orders | 51 440.00 | | 51 440.00 | 51 440.00 |
BX Customers and related accounts | 123 551.00 | 14 045.00 | 109 506.00 | 123 551.00 |
BZ Other receivables | 17 840.00 | | 17 840.00 | 17 840.00 |
CF Cash and cash equivalents | 323 406.00 | | 323 406.00 | 323 406.00 |
CJ TOTAL (II) | 550 655.00 | 14 045.00 | 536 610.00 | 550 655.00 |
CO Grand total (0 to V) | 645 427.00 | 79 795.00 | 565 633.00 | 645 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 411 004.00 | | | 411 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 340.00 | | | 12 340.00 |
DL TOTAL (I) | 478 344.00 | | | 478 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 41 426.00 | | | 41 426.00 |
DY Tax and social security liabilities | 38 007.00 | | | 38 007.00 |
EA Other liabilities | 7 011.00 | | | 7 011.00 |
EC TOTAL (IV) | 87 289.00 | | | 87 289.00 |
EE Grand total (I to V) | 565 633.00 | | | 565 633.00 |
EG Accrued income and payables due within one year | 87 289.00 | | | 87 289.00 |
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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 | 516 547.00 | | 516 547.00 | 516 547.00 |
FG Production sold - services | 77 406.00 | | 77 406.00 | 77 406.00 |
FJ Net sales | 593 953.00 | | 593 953.00 | 593 953.00 |
FO Operating subsidies | | | 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 5 343.00 | |
FR Total operating income (I) | | | 604 653.00 | |
FS Purchases of goods (including customs duties) | | | 325 941.00 | |
FT Inventory change (goods) | | | 25 619.00 | |
FW Other purchases and external expenses | | | 87 236.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 107 309.00 | |
FZ Social Security Contributions | | | 30 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 659.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 590 397.00 | |
GG - OPERATING RESULT (I - II) | | | 14 256.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 1 651.00 | | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 778.00 | | | 604 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 439.00 | | | 592 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 340.00 | | | 12 340.00 |
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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 | 87 114.00 | | 7 658.00 | 87 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 434.00 | |
I4 DECREASES Grand Total | | | 94 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 506.00 | | 3 833.00 | 77 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 608.00 | | 3 826.00 | 9 608.00 |
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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 | 62 366.00 | 3 383.00 | | 62 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 366.00 | 3 383.00 | | 62 366.00 |
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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 | 4 458.00 | | 4 458.00 | 4 458.00 |
6T Receivables | 10 386.00 | 3 659.00 | | 10 386.00 |
7B Total provisions for depreciation | 14 843.00 | 3 659.00 | 4 458.00 | 14 843.00 |
7C Grand total | 14 843.00 | 3 659.00 | 4 458.00 | 14 843.00 |
UE of which provisions and reversals: - Operating | | 3 659.00 | 4 458.00 | |
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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 | 41 426.00 | 41 426.00 | | 41 426.00 |
8C Staff and Related Accounts | 19 737.00 | 19 737.00 | | 19 737.00 |
8D Social Security and Other Social Organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
UT Other financial assets | 13 434.00 | | 13 434.00 | 13 434.00 |
UX Other trade receivables | 102 306.00 | 102 306.00 | | 102 306.00 |
VA Doubtful or disputed receivables | 21 245.00 | 21 245.00 | | 21 245.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VM Income taxes | 7 410.00 | 7 410.00 | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 825.00 | 141 392.00 | 13 434.00 | 154 825.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 289.00 | 87 289.00 | | 87 289.00 |
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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 | 2 441.00 | | | 2 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 914.00 | | | 21 914.00 |
ST Other accounts | 31 579.00 | | | 31 579.00 |
XQ Rental, rental and co-ownership charges | 31 800.00 | | | 31 800.00 |
YT Subcontracting | 1 943.00 | | | 1 943.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 466.00 | | | 3 466.00 |
YY Amount of VAT collected | 119 452.00 | | | 119 452.00 |
YZ Total deductible VAT on goods and services | 79 566.00 | | | 79 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 236.00 | | | 87 236.00 |
