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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 2 462.00 | | 2 462.00 | 2 462.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 102 916.00 | 366.00 | 102 550.00 | 102 916.00 |
BZ Other receivables | 72 971.00 | | 72 971.00 | 72 971.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 182 196.00 | 366.00 | 181 829.00 | 182 196.00 |
CO Grand total (0 to V) | 184 658.00 | 366.00 | 184 291.00 | 184 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 31 194.00 | 7 644.00 | | 31 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 453.00 | 23 550.00 | | 30 453.00 |
DL TOTAL (I) | 78 147.00 | 47 694.00 | | 78 147.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 274.00 | | 314.00 |
DW Advances and down payments received on current orders | 577.00 | 1 200.00 | | 577.00 |
DX Trade payables and related accounts | 18 436.00 | 39 878.00 | | 18 436.00 |
DY Tax and social security liabilities | 13 789.00 | 24 394.00 | | 13 789.00 |
EA Other liabilities | 73 028.00 | 88 333.00 | | 73 028.00 |
EC TOTAL (IV) | 106 144.00 | 154 078.00 | | 106 144.00 |
EE Grand total (I to V) | 184 291.00 | 201 773.00 | | 184 291.00 |
EG Accrued income and payables due within one year | 106 144.00 | 154 078.00 | | 106 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 274.00 | | 314.00 |
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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 | 385 153.00 | | 385 153.00 | 385 153.00 |
FG Production sold - services | 139 710.00 | | 139 710.00 | 139 710.00 |
FJ Net sales | 524 863.00 | | 524 863.00 | 524 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 529 310.00 | |
FS Purchases of goods (including customs duties) | | | 265 253.00 | |
FT Inventory change (goods) | | | 86 999.00 | |
FW Other purchases and external expenses | | | 60 378.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 78 851.00 | |
FZ Social Security Contributions | | | 26 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 524 092.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 430.00 | 1 314.00 | | 4 430.00 |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 393.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 4 767.00 | 74.00 | | 4 767.00 |
HH Total exceptional expenses (VIII) | 4 767.00 | 103.00 | | 4 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 233.00 | 290.00 | | 25 233.00 |
HK Income tax | | 3 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 312.00 | 454 015.00 | | 559 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 859.00 | 430 465.00 | | 528 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 453.00 | 23 550.00 | | 30 453.00 |
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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 | 104 912.00 | | | 104 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | 102 449.00 | 2 462.00 | |
IO DECREASES Total including other intangible assets | | 11 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 287.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 162.00 | | | 11 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 288.00 | | | 91 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 96 503.00 | 1 179.00 | 97 681.00 | 96 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | 614.00 | 7 053.00 | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 064.00 | 565.00 | 90 628.00 | 90 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366.00 | | | 366.00 |
7B Total provisions for depreciation | 366.00 | | | 366.00 |
7C Grand total | 366.00 | | | 366.00 |
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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 | 18 436.00 | 18 436.00 | | 18 436.00 |
8C Staff and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 7 534.00 | 7 534.00 | | 7 534.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 102 184.00 | 102 184.00 | | 102 184.00 |
VA Doubtful or disputed receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 20 978.00 | 20 978.00 | | 20 978.00 |
VC Group and associates | 15 569.00 | 15 569.00 | | 15 569.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 73 028.00 | 73 028.00 | | 73 028.00 |
VM Income taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 432.00 | 32 432.00 | | 32 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 885.00 | 177 885.00 | | 177 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 567.00 | 105 567.00 | | 105 567.00 |
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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 | 1 602.00 | | | 1 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 773.00 | | | 7 773.00 |
ST Other accounts | 35 657.00 | | | 35 657.00 |
XQ Rental, rental and co-ownership charges | 11 208.00 | | | 11 208.00 |
YT Subcontracting | 187.00 | | | 187.00 |
YU External personnel | 5 553.00 | | | 5 553.00 |
YW Business tax | 2 906.00 | | | 2 906.00 |
YY Amount of VAT collected | 102 555.00 | | | 102 555.00 |
YZ Total deductible VAT on goods and services | 60 067.00 | | | 60 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 378.00 | | | 60 378.00 |
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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 | 2.00 | | | 2.00 |
