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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 | 829.00 | 829.00 | | 829.00 |
AF Concessions, Patents and Similar Rights | 17 018.00 | 17 018.00 | | 17 018.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 75 411.00 | 68 327.00 | 7 084.00 | 75 411.00 |
AT Other tangible assets | 46 947.00 | 29 652.00 | 17 294.00 | 46 947.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 170 454.00 | 115 826.00 | 54 629.00 | 170 454.00 |
BT Goods | 761 389.00 | 1 839.00 | 759 550.00 | 761 389.00 |
BV Advances and down payments on orders | 66 710.00 | | 66 710.00 | 66 710.00 |
BX Customers and related accounts | 33 838.00 | | 33 838.00 | 33 838.00 |
BZ Other receivables | 31 189.00 | | 31 189.00 | 31 189.00 |
CF Cash and cash equivalents | 347 929.00 | | 347 929.00 | 347 929.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 1 243 896.00 | 1 839.00 | 1 242 057.00 | 1 243 896.00 |
CO Grand total (0 to V) | 1 414 350.00 | 117 665.00 | 1 296 685.00 | 1 414 350.00 |
CR Shares due in more than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 507.00 | | | 507.00 |
DG Other reserves | 9 640.00 | | | 9 640.00 |
DH Retained earnings | | -197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 476.00 | 10 343.00 | | 81 476.00 |
DL TOTAL (I) | 156 623.00 | 75 147.00 | | 156 623.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 212.00 | 692.00 | | 1 000 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650 000.00 | | |
DX Trade payables and related accounts | 63 517.00 | 54 343.00 | | 63 517.00 |
DY Tax and social security liabilities | 64 187.00 | 45 460.00 | | 64 187.00 |
EA Other liabilities | 12 147.00 | 259 401.00 | | 12 147.00 |
EC TOTAL (IV) | 1 140 062.00 | 1 009 895.00 | | 1 140 062.00 |
EE Grand total (I to V) | 1 296 685.00 | 1 105 042.00 | | 1 296 685.00 |
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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 | 3 629 972.00 | | 3 629 972.00 | 3 629 972.00 |
FG Production sold - services | 110 987.00 | | 110 987.00 | 110 987.00 |
FJ Net sales | 3 740 959.00 | | 3 740 959.00 | 3 740 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 3 750 389.00 | |
FS Purchases of goods (including customs duties) | | | 3 246 243.00 | |
FT Inventory change (goods) | | | -76 285.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 262 745.00 | |
FX Taxes, duties, and similar payments | | | 15 211.00 | |
FY Salaries and Wages | | | 164 408.00 | |
FZ Social Security Contributions | | | 55 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 3 679 832.00 | |
GG - OPERATING RESULT (I - II) | | | 70 557.00 | |
GR Interest and similar expenses | | | 9 583.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 904.00 | 5 904.00 | | 5 904.00 |
A4 Equity method investments | 348.00 | 291.00 | | 348.00 |
HB Exceptional income from capital transactions | 1 342.00 | | | 1 342.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 342.00 | | | 21 342.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 142.00 | | | 20 142.00 |
HK Income tax | -360.00 | -300.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 731.00 | 2 898 258.00 | | 3 771 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 255.00 | 2 887 915.00 | | 3 690 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 476.00 | 10 343.00 | | 81 476.00 |
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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 | 147 969.00 | | 30 213.00 | 147 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829.00 | | | 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | 7 728.00 | 170 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 829.00 | |
IO DECREASES Total including other intangible assets | | | 32 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 728.00 | 122 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 018.00 | | | 32 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 123.00 | | 14 963.00 | 115 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 250.00 | |
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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 | 117 945.00 | 5 609.00 | 7 728.00 | 117 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829.00 | | | 829.00 |
PE DEPRECIATION Total including other intangible assets | 16 834.00 | 184.00 | | 16 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 283.00 | 5 424.00 | 7 728.00 | 100 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 958.00 | 1 839.00 | 958.00 | 958.00 |
6T Receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
7B Total provisions for depreciation | 2 072.00 | 1 839.00 | 2 072.00 | 2 072.00 |
7C Grand total | 22 072.00 | 1 839.00 | 22 072.00 | 22 072.00 |
UE of which provisions and reversals: - Operating | | 1 839.00 | 2 072.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 63 517.00 | 63 517.00 | | 63 517.00 |
8C Staff and Related Accounts | 25 434.00 | 25 434.00 | | 25 434.00 |
8D Social Security and Other Social Organizations | 20 074.00 | 20 074.00 | | 20 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147.00 | 12 147.00 | | 12 147.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 33 838.00 | 33 838.00 | | 33 838.00 |
VB VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VG Loans with a maturity of up to one year at origin | 750 936.00 | 750 936.00 | | 750 936.00 |
VH Loans with a maturity of more than one year at origin | 249 276.00 | 249 276.00 | | 249 276.00 |
VM Income taxes | 7 109.00 | 5 789.00 | 1 320.00 | 7 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 117.00 | 66 547.00 | 1 570.00 | 68 117.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 062.00 | 1 140 062.00 | | 1 140 062.00 |
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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 | 8 363.00 | 6 958.00 | | 8 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 156.00 | 18 839.00 | | 24 156.00 |
ST Other accounts | 112 430.00 | 100 153.00 | | 112 430.00 |
XQ Rental, rental and co-ownership charges | 40 848.00 | 39 649.00 | | 40 848.00 |
YT Subcontracting | 71 293.00 | 59 560.00 | | 71 293.00 |
YU External personnel | 12 002.00 | 12 982.00 | | 12 002.00 |
YV Retrocessions of fees, commissions and brokerage | 2 016.00 | 4 610.00 | | 2 016.00 |
YW Business tax | 6 848.00 | 7 201.00 | | 6 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 211.00 | 14 159.00 | | 15 211.00 |
YY Amount of VAT collected | 476 185.00 | 343 431.00 | | 476 185.00 |
YZ Total deductible VAT on goods and services | 405 141.00 | 323 365.00 | | 405 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 745.00 | 235 792.00 | | 262 745.00 |
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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 |
