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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 951.00 | 951.00 | | 951.00 |
AT Other tangible assets | 68 624.00 | 47 320.00 | 21 304.00 | 68 624.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 100 389.00 | 48 271.00 | 52 119.00 | 100 389.00 |
BT Goods | 65 882.00 | | 65 882.00 | 65 882.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 114 044.00 | | 114 044.00 | 114 044.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 196 398.00 | | 196 398.00 | 196 398.00 |
CO Grand total (0 to V) | 296 788.00 | 48 271.00 | 248 517.00 | 296 788.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 550.00 | | | 14 550.00 |
DG Other reserves | 35 325.00 | | | 35 325.00 |
DH Retained earnings | -5 081.00 | | | -5 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 707.00 | | | 12 707.00 |
DJ Investment subsidies | 14 318.00 | | | 14 318.00 |
DL TOTAL (I) | 71 820.00 | | | 71 820.00 |
DM Proceeds from equity securities issues | 19 950.00 | | | 19 950.00 |
DO TOTAL (II) | 19 950.00 | | | 19 950.00 |
DU Loans and Debts from Credit Institutions (3) | 54 526.00 | | | 54 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 608.00 | | | 14 608.00 |
DW Advances and down payments received on current orders | 3 546.00 | | | 3 546.00 |
DX Trade payables and related accounts | 61 126.00 | | | 61 126.00 |
DY Tax and social security liabilities | 18 116.00 | | | 18 116.00 |
EA Other liabilities | 4 826.00 | | | 4 826.00 |
EC TOTAL (IV) | 156 747.00 | | | 156 747.00 |
EE Grand total (I to V) | 248 517.00 | | | 248 517.00 |
EG Accrued income and payables due within one year | 112 151.00 | | | 112 151.00 |
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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 | 426 713.00 | | 426 713.00 | 426 713.00 |
FG Production sold - services | 1 534.00 | | 1 534.00 | 1 534.00 |
FJ Net sales | 428 247.00 | | 428 247.00 | 428 247.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 428 861.00 | |
FS Purchases of goods (including customs duties) | | | 283 304.00 | |
FT Inventory change (goods) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 51 820.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 60 452.00 | |
FZ Social Security Contributions | | | 17 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 420 335.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 4 339.00 | | | 4 339.00 |
HD Total exceptional income (VII) | 4 339.00 | | | 4 339.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | | | 3 839.00 |
HK Income tax | -1 673.00 | | | -1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 199.00 | | | 433 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 492.00 | | | 420 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 707.00 | | | 12 707.00 |
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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 | 99 172.00 | | 1 217.00 | 99 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 100 389.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 357.00 | | 1 217.00 | 68 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 41 576.00 | 6 695.00 | | 41 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 576.00 | 6 695.00 | | 41 576.00 |
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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 | 61 126.00 | 61 126.00 | | 61 126.00 |
8C Staff and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8D Social Security and Other Social Organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 5 903.00 | 5 903.00 | | 5 903.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 54 526.00 | 13 476.00 | 41 050.00 | 54 526.00 |
VI Group and Associates | 14 608.00 | 14 608.00 | | 14 608.00 |
VK Loans repaid during the year | 15 441.00 | | | 15 441.00 |
VM Income taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 251.00 | 14 451.00 | 800.00 | 15 251.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 201.00 | 112 151.00 | 41 050.00 | 153 201.00 |
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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 | 1 085.00 | | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 848.00 | | | 6 848.00 |
ST Other accounts | 27 137.00 | | | 27 137.00 |
XQ Rental, rental and co-ownership charges | 17 475.00 | | | 17 475.00 |
YU External personnel | 360.00 | | | 360.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 257.00 | | | 2 257.00 |
YY Amount of VAT collected | 26 684.00 | | | 26 684.00 |
YZ Total deductible VAT on goods and services | 25 585.00 | | | 25 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 820.00 | | | 51 820.00 |
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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 |
