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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 | 27 121.00 | 20 680.00 | 6 440.00 | 27 121.00 |
BH Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
BJ TOTAL (I) | 64 572.00 | 20 680.00 | 43 892.00 | 64 572.00 |
BT Goods | 1 061 017.00 | | 1 061 017.00 | 1 061 017.00 |
BV Advances and down payments on orders | 115 114.00 | | 115 114.00 | 115 114.00 |
BX Customers and related accounts | 282 485.00 | 40 900.00 | 241 584.00 | 282 485.00 |
BZ Other receivables | 233 320.00 | | 233 320.00 | 233 320.00 |
CF Cash and cash equivalents | 789 364.00 | | 789 364.00 | 789 364.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 2 482 195.00 | 40 900.00 | 2 441 294.00 | 2 482 195.00 |
CO Grand total (0 to V) | 2 546 767.00 | 61 581.00 | 2 485 186.00 | 2 546 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 049 747.00 | -1 085 748.00 | | -1 049 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 664.00 | 36 001.00 | | 42 664.00 |
DL TOTAL (I) | -999 583.00 | -1 042 247.00 | | -999 583.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 677.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 150 001.00 | | 1 452.00 |
DW Advances and down payments received on current orders | 600 079.00 | 650 856.00 | | 600 079.00 |
DX Trade payables and related accounts | 1 268 208.00 | 1 057 208.00 | | 1 268 208.00 |
DY Tax and social security liabilities | 213 024.00 | 127 106.00 | | 213 024.00 |
EA Other liabilities | 1 385 507.00 | 951 574.00 | | 1 385 507.00 |
EB Prepaid income (2) | 16 028.00 | 30 649.00 | | 16 028.00 |
EC TOTAL (IV) | 3 484 769.00 | 2 968 071.00 | | 3 484 769.00 |
EE Grand total (I to V) | 2 485 186.00 | 1 925 824.00 | | 2 485 186.00 |
EG Accrued income and payables due within one year | 2 884 690.00 | 2 317 215.00 | | 2 884 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 677.00 | | 470.00 |
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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 | 1 714 852.00 | 247 955.00 | 1 962 807.00 | 1 714 852.00 |
FG Production sold - services | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 1 715 580.00 | 247 955.00 | 1 963 535.00 | 1 715 580.00 |
FO Operating subsidies | | | 12 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 055.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 2 363 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 644.00 | |
FT Inventory change (goods) | | | 33 848.00 | |
FW Other purchases and external expenses | | | 568 946.00 | |
FX Taxes, duties, and similar payments | | | 39 326.00 | |
FY Salaries and Wages | | | 271 082.00 | |
FZ Social Security Contributions | | | 100 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 640.00 | |
GE Other Expenses | | | 58 262.00 | |
GF Total Operating Expenses (II) | | | 2 319 271.00 | |
GG - OPERATING RESULT (I - II) | | | 44 116.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 055.00 | 375 983.00 | | 386 055.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 387.00 | 2 300 040.00 | | 2 363 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 723.00 | 2 264 039.00 | | 2 320 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 664.00 | 36 001.00 | | 42 664.00 |
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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 | 62 904.00 | | 1 668.00 | 62 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 452.00 | |
I4 DECREASES Grand Total | | | 64 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 167.00 | | 954.00 | 26 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 737.00 | | 714.00 | 36 737.00 |
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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 | 19 485.00 | 1 195.00 | | 19 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 485.00 | 1 195.00 | | 19 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 260.00 | 20 640.00 | | 20 260.00 |
7B Total provisions for depreciation | 20 260.00 | 20 640.00 | | 20 260.00 |
7C Grand total | 20 260.00 | 20 640.00 | | 20 260.00 |
UE of which provisions and reversals: - Operating | | 20 640.00 | | |
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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 | 1 268 208.00 | 1 268 208.00 | | 1 268 208.00 |
8C Staff and Related Accounts | 78 532.00 | 78 532.00 | | 78 532.00 |
8D Social Security and Other Social Organizations | 68 705.00 | 68 705.00 | | 68 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 507.00 | 1 385 507.00 | | 1 385 507.00 |
8L Deferred income | 16 028.00 | 16 028.00 | | 16 028.00 |
UT Other financial assets | 37 452.00 | | 37 452.00 | 37 452.00 |
UX Other trade receivables | 233 432.00 | 233 432.00 | | 233 432.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 49 053.00 | 49 053.00 | | 49 053.00 |
VB VAT | 207 772.00 | 207 772.00 | | 207 772.00 |
VC Group and associates | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 564.00 | 32 564.00 | | 32 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 378.00 | 24 378.00 | | 24 378.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 151.00 | 516 699.00 | 37 452.00 | 554 151.00 |
VW VAT | 33 223.00 | 33 223.00 | | 33 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 690.00 | 2 884 690.00 | | 2 884 690.00 |
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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 | 19 472.00 | 18 606.00 | | 19 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 716.00 | 54 485.00 | | 40 716.00 |
ST Other accounts | 108 577.00 | 92 591.00 | | 108 577.00 |
XQ Rental, rental and co-ownership charges | 172 564.00 | 184 956.00 | | 172 564.00 |
YT Subcontracting | 247 089.00 | 206 392.00 | | 247 089.00 |
YW Business tax | 19 854.00 | 20 378.00 | | 19 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 326.00 | 38 984.00 | | 39 326.00 |
YY Amount of VAT collected | 651 296.00 | 743 963.00 | | 651 296.00 |
YZ Total deductible VAT on goods and services | 610 699.00 | 624 305.00 | | 610 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 946.00 | 538 424.00 | | 568 946.00 |
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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 | 7.00 | | | 7.00 |
