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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AT Other tangible assets | 104 514.00 | 92 625.00 | 11 889.00 | 104 514.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 117 031.00 | 102 365.00 | 14 666.00 | 117 031.00 |
BT Goods | 320 621.00 | 9 411.00 | 311 210.00 | 320 621.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 6 670.00 | 156.00 | 6 514.00 | 6 670.00 |
BZ Other receivables | 28 813.00 | | 28 813.00 | 28 813.00 |
CD Marketable securities | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 79 377.00 | | 79 377.00 | 79 377.00 |
CH Prepaid expenses | 16 429.00 | | 16 429.00 | 16 429.00 |
CJ TOTAL (II) | 474 888.00 | 9 567.00 | 465 321.00 | 474 888.00 |
CO Grand total (0 to V) | 591 919.00 | 111 932.00 | 479 987.00 | 591 919.00 |
CP Shares due in less than one year | 2 276.00 | | | 2 276.00 |
CR Shares due in more than one year | 313.00 | | | 313.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 211 784.00 | 211 784.00 | | 211 784.00 |
DH Retained earnings | -16 255.00 | | | -16 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | -16 255.00 | | 1 981.00 |
DL TOTAL (I) | 252 510.00 | 250 529.00 | | 252 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 17.00 | | 1.00 |
DW Advances and down payments received on current orders | 11 450.00 | 30 750.00 | | 11 450.00 |
DX Trade payables and related accounts | 155 086.00 | 58 786.00 | | 155 086.00 |
DY Tax and social security liabilities | 59 220.00 | 41 238.00 | | 59 220.00 |
DZ Fixed asset liabilities and related accounts | 1 407.00 | 1 348.00 | | 1 407.00 |
EA Other liabilities | 313.00 | 313.00 | | 313.00 |
EC TOTAL (IV) | 227 476.00 | 132 451.00 | | 227 476.00 |
EE Grand total (I to V) | 479 987.00 | 382 980.00 | | 479 987.00 |
EG Accrued income and payables due within one year | 227 476.00 | 132 451.00 | | 227 476.00 |
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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 | 132 335.00 | 1 185 139.00 | 1 317 474.00 | 132 335.00 |
FG Production sold - services | 17 318.00 | | 17 318.00 | 17 318.00 |
FJ Net sales | 149 653.00 | 1 185 139.00 | 1 334 792.00 | 149 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 914.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 346 133.00 | |
FS Purchases of goods (including customs duties) | | | 965 069.00 | |
FT Inventory change (goods) | | | -108 514.00 | |
FW Other purchases and external expenses | | | 321 085.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 107 479.00 | |
FZ Social Security Contributions | | | 45 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 567.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 1 348 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 278.00 | 6 052.00 | | 3 278.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 4 178.00 | 6 052.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 313.00 | 350.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 350.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 866.00 | 5 702.00 | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 312.00 | 1 098 382.00 | | 1 350 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 330.00 | 1 114 637.00 | | 1 348 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | -16 255.00 | | 1 981.00 |
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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 | 155 440.00 | | 1 680.00 | 155 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 777.00 | |
I4 DECREASES Grand Total | | 40 089.00 | 117 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 089.00 | 114 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 663.00 | | 1 680.00 | 152 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777.00 | | | 2 777.00 |
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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 | 139 097.00 | 3 357.00 | 40 089.00 | 139 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 097.00 | 3 357.00 | 40 089.00 | 139 097.00 |
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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 | 10 820.00 | 9 411.00 | 10 820.00 | 10 820.00 |
6T Receivables | 94.00 | 156.00 | 94.00 | 94.00 |
7B Total provisions for depreciation | 10 914.00 | 9 567.00 | 10 914.00 | 10 914.00 |
7C Grand total | 10 914.00 | 9 567.00 | 10 914.00 | 10 914.00 |
UE of which provisions and reversals: - Operating | | 9 567.00 | 10 914.00 | |
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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 | 155 086.00 | 155 086.00 | | 155 086.00 |
8C Staff and Related Accounts | 12 857.00 | 12 857.00 | | 12 857.00 |
8D Social Security and Other Social Organizations | 13 890.00 | 13 890.00 | | 13 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 2 276.00 | 2 276.00 | | 2 276.00 |
UX Other trade receivables | 6 358.00 | 6 358.00 | | 6 358.00 |
UY Staff and related accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
VS Prepaid expenses | 16 429.00 | 16 429.00 | | 16 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 188.00 | 54 188.00 | | 54 188.00 |
VW VAT | 25 422.00 | 25 422.00 | | 25 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 026.00 | 216 026.00 | | 216 026.00 |
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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 | 1 849.00 | 2 946.00 | | 1 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 016.00 | 7 870.00 | | 7 016.00 |
ST Other accounts | 137 427.00 | 121 213.00 | | 137 427.00 |
XQ Rental, rental and co-ownership charges | 176 132.00 | 131 425.00 | | 176 132.00 |
YT Subcontracting | 510.00 | 190.00 | | 510.00 |
YW Business tax | 1 421.00 | 257.00 | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | 3 203.00 | | 3 270.00 |
YY Amount of VAT collected | 9 261 586.00 | 89 501.00 | | 9 261 586.00 |
YZ Total deductible VAT on goods and services | 63 195.00 | 45 621.00 | | 63 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 085.00 | 260 698.00 | | 321 085.00 |
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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 | 4.00 | | | 4.00 |
