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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 130.00 | 21 196.00 | 28 935.00 | 50 130.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 583.00 | 21 196.00 | 32 388.00 | 53 583.00 |
BT Goods | 58 862.00 | | 58 862.00 | 58 862.00 |
BX Customers and related accounts | 8 167.00 | | 8 167.00 | 8 167.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 66 352.00 | | 66 352.00 | 66 352.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 143 554.00 | | 143 554.00 | 143 554.00 |
CO Grand total (0 to V) | 197 137.00 | 21 196.00 | 175 941.00 | 197 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 20 000.00 | 23 000.00 | | 20 000.00 |
DH Retained earnings | -205.00 | 957.00 | | -205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 538.00 | -4 163.00 | | 59 538.00 |
DL TOTAL (I) | 96 102.00 | 36 564.00 | | 96 102.00 |
DU Loans and Debts from Credit Institutions (3) | 13 970.00 | 31 800.00 | | 13 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | 9 570.00 | | 6 511.00 |
DW Advances and down payments received on current orders | 33 950.00 | 54 119.00 | | 33 950.00 |
DX Trade payables and related accounts | 17 119.00 | 43 417.00 | | 17 119.00 |
DY Tax and social security liabilities | 8 289.00 | 536.00 | | 8 289.00 |
EC TOTAL (IV) | 79 839.00 | 139 442.00 | | 79 839.00 |
EE Grand total (I to V) | 175 941.00 | 176 006.00 | | 175 941.00 |
EG Accrued income and payables due within one year | 79 839.00 | 125 486.00 | | 79 839.00 |
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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 | 559 910.00 | | 559 910.00 | 559 910.00 |
FG Production sold - services | | | | |
FJ Net sales | 559 910.00 | | 559 910.00 | 559 910.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 559 960.00 | |
FS Purchases of goods (including customs duties) | | | 282 274.00 | |
FT Inventory change (goods) | | | 5 536.00 | |
FW Other purchases and external expenses | | | 123 952.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 76 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 495 314.00 | |
GG - OPERATING RESULT (I - II) | | | 64 646.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 253.00 | 231.00 | | 253.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 12 282.00 | | |
HH Total exceptional expenses (VIII) | | 12 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 032.00 | | |
HK Income tax | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 960.00 | 399 370.00 | | 559 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 422.00 | 403 532.00 | | 500 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 538.00 | -4 163.00 | | 59 538.00 |
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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 | 53 395.00 | | 1 141.00 | 53 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | 953.00 | 53 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 50 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 943.00 | | 1 141.00 | 49 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 17 234.00 | 4 914.00 | 953.00 | 17 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 234.00 | 4 914.00 | 953.00 | 17 234.00 |
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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 | 17 119.00 | 17 119.00 | | 17 119.00 |
8E Income Taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 167.00 | 8 167.00 | | 8 167.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 13 956.00 | 13 956.00 | | 13 956.00 |
VI Group and Associates | 6 511.00 | 6 511.00 | | 6 511.00 |
VK Loans repaid during the year | 17 802.00 | | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 339.00 | 18 339.00 | 3 000.00 | 21 339.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 889.00 | 45 889.00 | | 45 889.00 |
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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 | | 378.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 682.00 | 2 956.00 | | 2 682.00 |
ST Other accounts | 47 993.00 | 52 265.00 | | 47 993.00 |
XQ Rental, rental and co-ownership charges | 27 011.00 | 24 508.00 | | 27 011.00 |
YT Subcontracting | 46 265.00 | 44 934.00 | | 46 265.00 |
YW Business tax | 1 835.00 | 1 559.00 | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | 1 937.00 | | 1 835.00 |
YY Amount of VAT collected | 74 764.00 | 47 169.00 | | 74 764.00 |
YZ Total deductible VAT on goods and services | 79 670.00 | 65 899.00 | | 79 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 952.00 | 124 663.00 | | 123 952.00 |
