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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 326.00 | 60 744.00 | 1 581.00 | 62 326.00 |
AT Other tangible assets | 213 560.00 | 136 009.00 | 77 550.00 | 213 560.00 |
BH Other financial assets | 81 897.00 | | 81 897.00 | 81 897.00 |
BJ TOTAL (I) | 357 783.00 | 196 753.00 | 161 029.00 | 357 783.00 |
BT Goods | 61 580.00 | | 61 580.00 | 61 580.00 |
BX Customers and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
BZ Other receivables | 23 114.00 | | 23 114.00 | 23 114.00 |
CF Cash and cash equivalents | 225 451.00 | | 225 451.00 | 225 451.00 |
CJ TOTAL (II) | 315 985.00 | | 315 985.00 | 315 985.00 |
CO Grand total (0 to V) | 673 768.00 | 196 753.00 | 477 014.00 | 673 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 7 703.00 | 7 025.00 | | 7 703.00 |
DG Other reserves | 249 063.00 | 227 163.00 | | 249 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 801.00 | 22 577.00 | | 31 801.00 |
DL TOTAL (I) | 293 568.00 | 261 766.00 | | 293 568.00 |
DX Trade payables and related accounts | 92 881.00 | 146 291.00 | | 92 881.00 |
DY Tax and social security liabilities | 56 650.00 | 59 755.00 | | 56 650.00 |
EA Other liabilities | 33 914.00 | 33 914.00 | | 33 914.00 |
EC TOTAL (IV) | 183 446.00 | 239 961.00 | | 183 446.00 |
EE Grand total (I to V) | 477 014.00 | 501 728.00 | | 477 014.00 |
EG Accrued income and payables due within one year | 183 446.00 | 239 961.00 | | 183 446.00 |
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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 | 2 053 040.00 | | 2 053 040.00 | 2 053 040.00 |
FJ Net sales | 2 053 040.00 | | 2 053 040.00 | 2 053 040.00 |
FO Operating subsidies | | | 30 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 897.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 118 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 514.00 | |
FT Inventory change (goods) | | | -17 972.00 | |
FW Other purchases and external expenses | | | 465 106.00 | |
FX Taxes, duties, and similar payments | | | 45 976.00 | |
FY Salaries and Wages | | | 231 378.00 | |
FZ Social Security Contributions | | | 22 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 864.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 085 738.00 | |
GG - OPERATING RESULT (I - II) | | | 32 284.00 | |
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) | | | 32 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 270.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 270.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -270.00 | | -285.00 |
HK Income tax | 198.00 | 4 032.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 022.00 | 1 893 265.00 | | 2 118 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 221.00 | 1 870 687.00 | | 2 086 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 801.00 | 22 577.00 | | 31 801.00 |
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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 | 348 920.00 | | 8 863.00 | 348 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 897.00 | |
I4 DECREASES Grand Total | | | 357 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 284.00 | | 8 601.00 | 267 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 635.00 | | 261.00 | 81 635.00 |
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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 | 173 889.00 | 22 864.00 | | 173 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 889.00 | 22 864.00 | | 173 889.00 |
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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 | 92 881.00 | 92 881.00 | | 92 881.00 |
8C Staff and Related Accounts | 48 411.00 | 48 411.00 | | 48 411.00 |
8D Social Security and Other Social Organizations | 8 041.00 | 8 041.00 | | 8 041.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 81 897.00 | 81 897.00 | | 81 897.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
VB VAT | 23 085.00 | 23 085.00 | | 23 085.00 |
VI Group and Associates | 33 914.00 | 33 914.00 | | 33 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 851.00 | 110 851.00 | | 110 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 446.00 | 183 446.00 | | 183 446.00 |
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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 | 45 976.00 | 67 154.00 | | 45 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 206.00 | 10 752.00 | | 32 206.00 |
ST Other accounts | 68 380.00 | 71 288.00 | | 68 380.00 |
XQ Rental, rental and co-ownership charges | 363 563.00 | 370 288.00 | | 363 563.00 |
YT Subcontracting | 955.00 | 290.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 976.00 | 67 154.00 | | 45 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 106.00 | 452 619.00 | | 465 106.00 |
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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 | 9.00 | | | 9.00 |
