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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 312.00 | 7 312.00 | | 7 312.00 |
AR Technical installations, industrial equipment and tools | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 7 373.00 | 7 373.00 | | 7 373.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 32 046.00 | 15 796.00 | 16 250.00 | 32 046.00 |
BT Goods | 295 867.00 | | 295 867.00 | 295 867.00 |
BV Advances and down payments on orders | 28 094.00 | | 28 094.00 | 28 094.00 |
BX Customers and related accounts | 161 463.00 | | 161 463.00 | 161 463.00 |
BZ Other receivables | 403 713.00 | | 403 713.00 | 403 713.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 890 713.00 | | 890 713.00 | 890 713.00 |
CO Grand total (0 to V) | 922 759.00 | 15 796.00 | 906 963.00 | 922 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 120.00 | 2 954.00 | | 3 120.00 |
DH Retained earnings | 108 295.00 | 105 130.00 | | 108 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | 3 422.00 | | 1 057.00 |
DL TOTAL (I) | 362 472.00 | 361 506.00 | | 362 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 396.00 | 167 237.00 | | 197 396.00 |
DW Advances and down payments received on current orders | | 67 335.00 | | |
DX Trade payables and related accounts | 214 843.00 | 136 400.00 | | 214 843.00 |
DY Tax and social security liabilities | 131 315.00 | 130 078.00 | | 131 315.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | 936.00 | | 936.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 544 490.00 | 502 200.00 | | 544 490.00 |
EE Grand total (I to V) | 906 963.00 | 863 706.00 | | 906 963.00 |
EG Accrued income and payables due within one year | 544 490.00 | | | 544 490.00 |
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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 | 198.00 | 452 760.00 | 452 958.00 | 198.00 |
FG Production sold - services | 8 692.00 | 246 634.00 | 255 326.00 | 8 692.00 |
FJ Net sales | 8 889.00 | 699 394.00 | 708 283.00 | 8 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 714 391.00 | |
FS Purchases of goods (including customs duties) | | | 307 979.00 | |
FT Inventory change (goods) | | | 132 539.00 | |
FW Other purchases and external expenses | | | 206 925.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 47 842.00 | |
FZ Social Security Contributions | | | 15 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 713 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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) | | | 1 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -608.00 | | |
HK Income tax | 187.00 | 604.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 391.00 | 489 739.00 | | 714 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 333.00 | 486 317.00 | | 713 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | 3 422.00 | | 1 057.00 |
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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 | 32 046.00 | | | 32 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 32 046.00 | |
IO DECREASES Total including other intangible assets | | | 7 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 312.00 | | | 7 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 485.00 | | | 8 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 15 796.00 | | | 15 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 312.00 | | | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | | | 8 485.00 |
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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 | 214 843.00 | 214 843.00 | | 214 843.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 99 645.00 | 99 645.00 | | 99 645.00 |
8E Income Taxes | 5 014.00 | 5 014.00 | | 5 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 161 463.00 | 161 463.00 | | 161 463.00 |
VB VAT | 75 040.00 | 75 040.00 | | 75 040.00 |
VI Group and Associates | 197 396.00 | 197 396.00 | | 197 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 654.00 | 22 654.00 | | 22 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 673.00 | 328 673.00 | | 328 673.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 426.00 | 565 176.00 | 16 250.00 | 581 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 490.00 | 544 490.00 | | 544 490.00 |
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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 | 492.00 | 555.00 | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 397.00 | 25 082.00 | | 44 397.00 |
ST Other accounts | 90 528.00 | 89 329.00 | | 90 528.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 707.00 | | 72 000.00 |
YT Subcontracting | | 31 395.00 | | |
YW Business tax | 1 959.00 | 1 811.00 | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451.00 | 2 366.00 | | 2 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 925.00 | 146 513.00 | | 206 925.00 |
