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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AR Technical installations, industrial equipment and tools | 364 920.00 | 117 399.00 | 247 521.00 | 364 920.00 |
AT Other tangible assets | 6 772.00 | 5 655.00 | 1 117.00 | 6 772.00 |
BH Other financial assets | 46 016.00 | | 46 016.00 | 46 016.00 |
BJ TOTAL (I) | 422 484.00 | 127 829.00 | 294 654.00 | 422 484.00 |
BT Goods | 170 792.00 | | 170 792.00 | 170 792.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 287 703.00 | | 287 703.00 | 287 703.00 |
BZ Other receivables | 62 123.00 | | 62 123.00 | 62 123.00 |
CD Marketable securities | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 69 199.00 | | 69 199.00 | 69 199.00 |
CJ TOTAL (II) | 595 211.00 | | 595 211.00 | 595 211.00 |
CO Grand total (0 to V) | 1 017 694.00 | 127 829.00 | 889 865.00 | 1 017 694.00 |
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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 |
DH Retained earnings | -133 666.00 | | | -133 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 524.00 | | | 111 524.00 |
DL TOTAL (I) | -14 141.00 | | | -14 141.00 |
DU Loans and Debts from Credit Institutions (3) | 119 599.00 | | | 119 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 939.00 | | | 169 939.00 |
DX Trade payables and related accounts | 379 767.00 | | | 379 767.00 |
DY Tax and social security liabilities | 26 674.00 | | | 26 674.00 |
EA Other liabilities | 208 028.00 | | | 208 028.00 |
EC TOTAL (IV) | 904 006.00 | | | 904 006.00 |
EE Grand total (I to V) | 889 865.00 | | | 889 865.00 |
EG Accrued income and payables due within one year | 784 407.00 | | | 784 407.00 |
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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 | 3 057 951.00 | | 3 057 951.00 | 3 057 951.00 |
FJ Net sales | 3 057 951.00 | | 3 057 951.00 | 3 057 951.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 058 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 492 689.00 | |
FT Inventory change (goods) | | | -60 534.00 | |
FW Other purchases and external expenses | | | 299 839.00 | |
FX Taxes, duties, and similar payments | | | 26 962.00 | |
FY Salaries and Wages | | | 103 978.00 | |
FZ Social Security Contributions | | | 21 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 119.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 2 937 331.00 | |
GG - OPERATING RESULT (I - II) | | | 120 893.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 2 954.00 | | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944.00 | | | -2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 238.00 | | | 3 058 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 713.00 | | | 2 946 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 524.00 | | | 111 524.00 |
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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 | 371 399.00 | | 51 085.00 | 371 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 016.00 | |
I4 DECREASES Grand Total | | | 422 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 608.00 | | 51 085.00 | 320 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 016.00 | | | 46 016.00 |
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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 | 75 736.00 | 52 119.00 | 25.00 | 75 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 961.00 | 52 119.00 | 25.00 | 70 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 939.00 | 169 939.00 | | 169 939.00 |
8B Suppliers and Related Accounts | 379 767.00 | 379 767.00 | | 379 767.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 14 639.00 | 14 639.00 | | 14 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 028.00 | 208 028.00 | | 208 028.00 |
UT Other financial assets | 46 016.00 | | 46 016.00 | 46 016.00 |
UX Other trade receivables | 287 703.00 | 287 703.00 | | 287 703.00 |
VB VAT | 52 042.00 | 52 042.00 | | 52 042.00 |
VH Loans with a maturity of more than one year at origin | 119 599.00 | | 119 599.00 | 119 599.00 |
VM Income taxes | 8 581.00 | 8 581.00 | | 8 581.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 842.00 | 349 826.00 | 46 016.00 | 395 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 006.00 | 784 407.00 | 119 599.00 | 904 006.00 |
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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 | 17 923.00 | | | 17 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 950.00 | | | 7 950.00 |
ST Other accounts | 198 199.00 | | | 198 199.00 |
XQ Rental, rental and co-ownership charges | 93 690.00 | | | 93 690.00 |
YW Business tax | 9 039.00 | | | 9 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 962.00 | | | 26 962.00 |
YY Amount of VAT collected | 169 602.00 | | | 169 602.00 |
YZ Total deductible VAT on goods and services | 201 123.00 | | | 201 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 839.00 | | | 299 839.00 |
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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 |
