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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 | 3 790.00 | 121.00 | 3 669.00 | 3 790.00 |
AT Other tangible assets | 9 644.00 | 3 612.00 | 6 032.00 | 9 644.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 174.00 | 6 567.00 | 42 607.00 | 49 174.00 |
BT Goods | 142 639.00 | | 142 639.00 | 142 639.00 |
BV Advances and down payments on orders | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 132 465.00 | 1 731.00 | 130 734.00 | 132 465.00 |
BZ Other receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
CF Cash and cash equivalents | 89 906.00 | | 89 906.00 | 89 906.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 394 445.00 | 1 731.00 | 392 715.00 | 394 445.00 |
CO Grand total (0 to V) | 443 619.00 | 8 298.00 | 435 321.00 | 443 619.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
CX Development or Research and Development Expenses | 35 377.00 | 2 834.00 | 32 543.00 | 35 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 150.00 | 29 150.00 | | 29 150.00 |
DD Legal reserve (1) | 1 967.00 | 1 545.00 | | 1 967.00 |
DE Statutory or contractual reserves | 506.00 | | | 506.00 |
DG Other reserves | 29 343.00 | 29 343.00 | | 29 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 589.00 | 2 812.00 | | 26 589.00 |
DL TOTAL (I) | 87 555.00 | 62 850.00 | | 87 555.00 |
DU Loans and Debts from Credit Institutions (3) | 114 898.00 | 113 359.00 | | 114 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 487.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 600.00 | 300.00 | | 600.00 |
DX Trade payables and related accounts | 158 579.00 | 44 148.00 | | 158 579.00 |
DY Tax and social security liabilities | 36 469.00 | 15 617.00 | | 36 469.00 |
EA Other liabilities | 34 221.00 | 56.00 | | 34 221.00 |
EC TOTAL (IV) | 347 767.00 | 175 967.00 | | 347 767.00 |
EE Grand total (I to V) | 435 321.00 | 238 817.00 | | 435 321.00 |
EG Accrued income and payables due within one year | 254 807.00 | 79 305.00 | | 254 807.00 |
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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 | 1 101 163.00 | 47 433.00 | 1 148 596.00 | 1 101 163.00 |
FG Production sold - services | 224 717.00 | 6 242.00 | 230 959.00 | 224 717.00 |
FJ Net sales | 1 325 880.00 | 53 675.00 | 1 379 555.00 | 1 325 880.00 |
FN Capitalized production | | | 30 337.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 413 959.00 | |
FS Purchases of goods (including customs duties) | | | 966 542.00 | |
FT Inventory change (goods) | | | -80 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 166.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 167 185.00 | |
FZ Social Security Contributions | | | 63 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GE Other Expenses | | | 13 585.00 | |
GF Total Operating Expenses (II) | | | 1 374 078.00 | |
GG - OPERATING RESULT (I - II) | | | 39 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 650.00 | | 536.00 |
HE Exceptional expenses on management operations | 6 551.00 | 6 013.00 | | 6 551.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 6 013.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 551.00 | -5 363.00 | | -6 551.00 |
HK Income tax | 1 548.00 | 496.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 502.00 | 340 571.00 | | 1 414 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 913.00 | 337 759.00 | | 1 387 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 589.00 | 2 812.00 | | 26 589.00 |
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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 | 5 414.00 | | 44 296.00 | 5 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | 536.00 | 363.00 | |
I4 DECREASES Grand Total | | 536.00 | 49 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878.00 | | 8 556.00 | 4 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 363.00 | 536.00 |
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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 | 1 377.00 | 5 190.00 | | 1 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 2 356.00 | | 1 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 731.00 | | |
7B Total provisions for depreciation | | 1 731.00 | | |
7C Grand total | | 1 731.00 | | |
UE of which provisions and reversals: - Operating | | 1 731.00 | | |
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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 | 158 579.00 | 158 579.00 | | 158 579.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 18 627.00 | 18 627.00 | | 18 627.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 221.00 | 34 221.00 | | 34 221.00 |
UX Other trade receivables | 130 590.00 | 130 590.00 | | 130 590.00 |
VA Doubtful or disputed receivables | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 114 841.00 | 21 881.00 | 37 960.00 | 114 841.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 159.00 | | | 15 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 156.00 | 156 156.00 | | 156 156.00 |
VW VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 167.00 | 254 207.00 | 37 960.00 | 347 167.00 |
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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 | 2 386.00 | 1 184.00 | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 736.00 | 4 237.00 | | 13 736.00 |
ST Other accounts | 156 490.00 | 34 045.00 | | 156 490.00 |
XQ Rental, rental and co-ownership charges | 8 451.00 | 11 975.00 | | 8 451.00 |
YT Subcontracting | 44 698.00 | 25 430.00 | | 44 698.00 |
YV Retrocessions of fees, commissions and brokerage | 10 791.00 | 2 115.00 | | 10 791.00 |
YW Business tax | | 441.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | 1 625.00 | | 2 386.00 |
YY Amount of VAT collected | 192 882.00 | 52 757.00 | | 192 882.00 |
YZ Total deductible VAT on goods and services | 159 297.00 | 32 158.00 | | 159 297.00 |
ZE Dividends | 928.00 | | | 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 166.00 | 77 802.00 | | 234 166.00 |
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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 | 3.00 | | | 3.00 |
