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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | | 9 450.00 | 9 450.00 |
AT Other tangible assets | 25 985.00 | 21 679.00 | 4 305.00 | 25 985.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 43 635.00 | 28 079.00 | 15 555.00 | 43 635.00 |
BT Goods | 61 542.00 | 653.00 | 60 889.00 | 61 542.00 |
BV Advances and down payments on orders | 110 520.00 | | 110 520.00 | 110 520.00 |
BX Customers and related accounts | 27 256.00 | | 27 256.00 | 27 256.00 |
BZ Other receivables | 80 315.00 | | 80 315.00 | 80 315.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 85 107.00 | | 85 107.00 | 85 107.00 |
CJ TOTAL (II) | 364 790.00 | 653.00 | 364 137.00 | 364 790.00 |
CO Grand total (0 to V) | 408 426.00 | 28 732.00 | 379 693.00 | 408 426.00 |
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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 |
DF Regulated reserves (1) | 9 450.00 | | | 9 450.00 |
DH Retained earnings | 140 528.00 | | | 140 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 509.00 | | | 20 509.00 |
DL TOTAL (I) | 179 287.00 | | | 179 287.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 770.00 | | | 78 770.00 |
DX Trade payables and related accounts | 16 837.00 | | | 16 837.00 |
DY Tax and social security liabilities | 9 797.00 | | | 9 797.00 |
EC TOTAL (IV) | 200 405.00 | | | 200 405.00 |
EE Grand total (I to V) | 379 693.00 | | | 379 693.00 |
EG Accrued income and payables due within one year | 105 405.00 | | | 105 405.00 |
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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 | 38 290.00 | 648 921.00 | 687 211.00 | 38 290.00 |
FG Production sold - services | 233.00 | 39.00 | 272.00 | 233.00 |
FJ Net sales | 38 524.00 | 648 960.00 | 687 484.00 | 38 524.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 688 445.00 | |
FS Purchases of goods (including customs duties) | | | 540 504.00 | |
FT Inventory change (goods) | | | 23 049.00 | |
FW Other purchases and external expenses | | | 64 892.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 23 543.00 | |
FZ Social Security Contributions | | | 12 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 668 082.00 | |
GG - OPERATING RESULT (I - II) | | | 20 363.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 705.00 | | | 688 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 196.00 | | | 668 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 509.00 | | | 20 509.00 |
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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 | 43 635.00 | | | 43 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 43 635.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 435.00 | | | 35 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 26 180.00 | 1 899.00 | | 26 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 780.00 | 1 899.00 | | 19 780.00 |
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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 | 1 114.00 | | 461.00 | 1 114.00 |
7B Total provisions for depreciation | 1 114.00 | | 461.00 | 1 114.00 |
7C Grand total | 1 114.00 | | 461.00 | 1 114.00 |
UE of which provisions and reversals: - Operating | | | 461.00 | |
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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 | 16 837.00 | 16 837.00 | | 16 837.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 27 256.00 | 27 256.00 | | 27 256.00 |
UY Staff and related accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | | 95 000.00 |
VI Group and Associates | 78 770.00 | 78 770.00 | | 78 770.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VM Income taxes | 60 450.00 | 60 450.00 | | 60 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 371.00 | 107 571.00 | 1 800.00 | 109 371.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 405.00 | 105 405.00 | | 200 405.00 |
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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 | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 996.00 | | | 33 996.00 |
ST Other accounts | 17 997.00 | | | 17 997.00 |
XQ Rental, rental and co-ownership charges | 12 818.00 | | | 12 818.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 6 360.00 | | | 6 360.00 |
YZ Total deductible VAT on goods and services | 104 509.00 | | | 104 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 892.00 | | | 64 892.00 |
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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 | 1.00 | | | 1.00 |
