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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AP Buildings | 12 817.00 | 12 817.00 | | 12 817.00 |
AR Technical installations, industrial equipment and tools | 88 447.00 | 67 376.00 | 21 070.00 | 88 447.00 |
AT Other tangible assets | 33 202.00 | 30 710.00 | 2 492.00 | 33 202.00 |
BJ TOTAL (I) | 136 224.00 | 112 661.00 | 23 562.00 | 136 224.00 |
BT Goods | 90 936.00 | | 90 936.00 | 90 936.00 |
BX Customers and related accounts | 56 121.00 | 2 204.00 | 53 916.00 | 56 121.00 |
BZ Other receivables | 24 212.00 | | 24 212.00 | 24 212.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 230 510.00 | | 230 510.00 | 230 510.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 408 548.00 | 2 204.00 | 406 344.00 | 408 548.00 |
CO Grand total (0 to V) | 544 772.00 | 114 865.00 | 429 907.00 | 544 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 568.00 | | | 313 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | | | 5 320.00 |
DL TOTAL (I) | 327 688.00 | | | 327 688.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 44 374.00 | | | 44 374.00 |
DY Tax and social security liabilities | 57 723.00 | | | 57 723.00 |
EC TOTAL (IV) | 102 218.00 | | | 102 218.00 |
EE Grand total (I to V) | 429 907.00 | | | 429 907.00 |
EG Accrued income and payables due within one year | 102 098.00 | | | 102 098.00 |
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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 | 517 533.00 | | 517 533.00 | 517 533.00 |
FG Production sold - services | 135 577.00 | 3 893.00 | 139 471.00 | 135 577.00 |
FJ Net sales | 653 111.00 | 3 893.00 | 657 005.00 | 653 111.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 661 265.00 | |
FS Purchases of goods (including customs duties) | | | 421 932.00 | |
FT Inventory change (goods) | | | -26 913.00 | |
FU Purchases of raw materials and other supplies | | | 8 843.00 | |
FW Other purchases and external expenses | | | 95 333.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 107 756.00 | |
FZ Social Security Contributions | | | 31 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 655 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
A2 TOTAL ASSETS | 24 527.00 | | | 24 527.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 176.00 | | | 662 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 855.00 | | | 656 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | | | 5 320.00 |
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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 | 127 006.00 | | 9 218.00 | 127 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 661.00 | | | 1 661.00 |
I4 DECREASES Grand Total | | 1.00 | 136 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 661.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 134 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 249.00 | | 9 218.00 | 125 249.00 |
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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 | 105 358.00 | 7 303.00 | 1.00 | 105 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 661.00 | | | 1 661.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 601.00 | 7 303.00 | 1.00 | 103 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 852.00 | 1 351.00 | | 852.00 |
7B Total provisions for depreciation | 852.00 | 1 351.00 | | 852.00 |
7C Grand total | 852.00 | 1 351.00 | | 852.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | | |
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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 | 44 374.00 | 44 374.00 | | 44 374.00 |
8C Staff and Related Accounts | 22 741.00 | 22 741.00 | | 22 741.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 53 476.00 | 53 476.00 | | 53 476.00 |
VA Doubtful or disputed receivables | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 22 858.00 | 22 858.00 | | 22 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 501.00 | 85 501.00 | | 85 501.00 |
VW VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 098.00 | 102 098.00 | | 102 098.00 |
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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 | 7 354.00 | | | 7 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 219.00 | | | 7 219.00 |
ST Other accounts | 37 732.00 | | | 37 732.00 |
XQ Rental, rental and co-ownership charges | 21 552.00 | | | 21 552.00 |
YT Subcontracting | 28 829.00 | | | 28 829.00 |
YW Business tax | 1 139.00 | | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 493.00 | | | 8 493.00 |
YY Amount of VAT collected | 115 067.00 | | | 115 067.00 |
YZ Total deductible VAT on goods and services | 89 036.00 | | | 89 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 333.00 | | | 95 333.00 |
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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 | 3.00 | | | 3.00 |
