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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 | 33 900.00 | 29 878.00 | 4 022.00 | 33 900.00 |
BH Other financial assets | 10 437.00 | | 10 437.00 | 10 437.00 |
BJ TOTAL (I) | 44 337.00 | 29 878.00 | 14 459.00 | 44 337.00 |
BT Goods | 118 426.00 | 52 751.00 | 65 675.00 | 118 426.00 |
BX Customers and related accounts | 182 541.00 | 84 882.00 | 97 659.00 | 182 541.00 |
BZ Other receivables | 20 499.00 | | 20 499.00 | 20 499.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 108 715.00 | | 108 715.00 | 108 715.00 |
CJ TOTAL (II) | 430 257.00 | 137 633.00 | 292 624.00 | 430 257.00 |
CO Grand total (0 to V) | 474 594.00 | 167 511.00 | 307 083.00 | 474 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 52 002.00 | 47 091.00 | | 52 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 963.00 | 19 070.00 | | 57 963.00 |
DL TOTAL (I) | 142 965.00 | 99 161.00 | | 142 965.00 |
DW Advances and down payments received on current orders | 4 600.00 | 15 655.00 | | 4 600.00 |
DX Trade payables and related accounts | 98 061.00 | 13 163.00 | | 98 061.00 |
DY Tax and social security liabilities | 61 457.00 | 75 452.00 | | 61 457.00 |
EC TOTAL (IV) | 164 118.00 | 104 269.00 | | 164 118.00 |
EE Grand total (I to V) | 307 083.00 | 203 430.00 | | 307 083.00 |
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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 | 249 914.00 | | 249 914.00 | 249 914.00 |
FG Production sold - services | 1 181 436.00 | | 1 181 436.00 | 1 181 436.00 |
FJ Net sales | 1 431 350.00 | | 1 431 350.00 | 1 431 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 450 264.00 | |
FS Purchases of goods (including customs duties) | | | 144 853.00 | |
FT Inventory change (goods) | | | -14 582.00 | |
FW Other purchases and external expenses | | | 1 000 763.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 179 577.00 | |
FZ Social Security Contributions | | | 42 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 745.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 382 811.00 | |
GG - OPERATING RESULT (I - II) | | | 67 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
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) | | | 67 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 222.00 | 177.00 | | 2 222.00 |
HD Total exceptional income (VII) | 2 222.00 | 177.00 | | 2 222.00 |
HE Exceptional expenses on management operations | 166.00 | 317.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 317.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | -140.00 | | 2 056.00 |
HK Income tax | 11 546.00 | 1 916.00 | | 11 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 486.00 | 1 309 618.00 | | 1 452 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 523.00 | 1 290 548.00 | | 1 394 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 963.00 | 19 070.00 | | 57 963.00 |
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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 | 42 960.00 | | 1 378.00 | 42 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437.00 | |
I4 DECREASES Grand Total | | | 44 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 549.00 | | 1 351.00 | 32 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | 27.00 | 10 410.00 |
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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 | 25 938.00 | 3 940.00 | | 25 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 938.00 | 3 940.00 | | 25 938.00 |
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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 | 42 006.00 | 10 745.00 | | 42 006.00 |
6T Receivables | 102 138.00 | | 17 256.00 | 102 138.00 |
7B Total provisions for depreciation | 144 144.00 | 10 745.00 | 17 256.00 | 144 144.00 |
7C Grand total | 144 144.00 | 10 745.00 | 17 256.00 | 144 144.00 |
UE of which provisions and reversals: - Operating | | 10 745.00 | 17 256.00 | |
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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 | 98 061.00 | 98 061.00 | | 98 061.00 |
8C Staff and Related Accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
8D Social Security and Other Social Organizations | 29 501.00 | 29 501.00 | | 29 501.00 |
UT Other financial assets | 10 437.00 | | 10 437.00 | 10 437.00 |
UX Other trade receivables | 97 658.00 | 97 658.00 | | 97 658.00 |
VA Doubtful or disputed receivables | 84 883.00 | | 84 883.00 | 84 883.00 |
VB VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | 484.00 | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 477.00 | 117 673.00 | 95 804.00 | 213 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 517.00 | 159 517.00 | | 159 517.00 |
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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 | 2 230.00 | | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 416.00 | | | 7 416.00 |
ST Other accounts | 67 350.00 | | | 67 350.00 |
XQ Rental, rental and co-ownership charges | 58 784.00 | | | 58 784.00 |
YT Subcontracting | 867 213.00 | | | 867 213.00 |
YW Business tax | 9 889.00 | | | 9 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 119.00 | | | 12 119.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000 763.00 | | | 1 000 763.00 |
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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 | 6.00 | | | 6.00 |
