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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 756 736.00 | 367 432.00 | 389 303.00 | 756 736.00 |
AR Technical installations, industrial equipment and tools | 64 522.00 | 40 683.00 | 23 838.00 | 64 522.00 |
AT Other tangible assets | 785 053.00 | 731 706.00 | 53 347.00 | 785 053.00 |
BB Receivables related to investments | 140 718.00 | | 140 718.00 | 140 718.00 |
BJ TOTAL (I) | 1 748 030.00 | 1 139 822.00 | 608 207.00 | 1 748 030.00 |
BT Goods | 645 568.00 | | 645 568.00 | 645 568.00 |
BX Customers and related accounts | 1 056 051.00 | | 1 056 051.00 | 1 056 051.00 |
BZ Other receivables | 101 418.00 | | 101 418.00 | 101 418.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 162 100.00 | | 162 100.00 | 162 100.00 |
CH Prepaid expenses | 26 181.00 | | 26 181.00 | 26 181.00 |
CJ TOTAL (II) | 2 191 320.00 | | 2 191 320.00 | 2 191 320.00 |
CO Grand total (0 to V) | 3 939 351.00 | 1 139 822.00 | 2 799 528.00 | 3 939 351.00 |
CP Shares due in less than one year | 140 718.00 | | | 140 718.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 1 304 580.00 | | | 1 304 580.00 |
DH Retained earnings | 367 772.00 | | | 367 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 451.00 | | | 170 451.00 |
DL TOTAL (I) | 2 054 003.00 | | | 2 054 003.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 109.00 | | | 45 109.00 |
DX Trade payables and related accounts | 521 566.00 | | | 521 566.00 |
DY Tax and social security liabilities | 172 424.00 | | | 172 424.00 |
EA Other liabilities | 5 749.00 | | | 5 749.00 |
EC TOTAL (IV) | 745 524.00 | | | 745 524.00 |
EE Grand total (I to V) | 2 799 528.00 | | | 2 799 528.00 |
EG Accrued income and payables due within one year | 745 524.00 | | | 745 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 3 727 428.00 | | 3 727 428.00 | 3 727 428.00 |
FJ Net sales | 3 727 428.00 | | 3 727 428.00 | 3 727 428.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 727 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 576.00 | |
FT Inventory change (goods) | | | -167 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 538 486.00 | |
FX Taxes, duties, and similar payments | | | 38 907.00 | |
FY Salaries and Wages | | | 340 744.00 | |
FZ Social Security Contributions | | | 197 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 662.00 | |
GF Total Operating Expenses (II) | | | 3 536 869.00 | |
GG - OPERATING RESULT (I - II) | | | 190 719.00 | |
GL Other interest and similar income | | | 64 070.00 | |
GP Total financial income (V) | | | 64 070.00 | |
GR Interest and similar expenses | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 74 768.00 | | | 74 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 659.00 | | | 3 791 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 208.00 | | | 3 621 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 451.00 | | | 170 451.00 |
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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 | 1 752 783.00 | | 247.00 | 1 752 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 141 718.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 748 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 065.00 | | 247.00 | 1 606 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 718.00 | | | 146 718.00 |
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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 | 1 079 160.00 | 60 662.00 | | 1 079 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 160.00 | 60 662.00 | | 1 079 160.00 |
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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 | 521 566.00 | 521 566.00 | | 521 566.00 |
8C Staff and Related Accounts | 42 625.00 | 42 625.00 | | 42 625.00 |
8D Social Security and Other Social Organizations | 94 603.00 | 94 603.00 | | 94 603.00 |
8E Income Taxes | 28 251.00 | 28 251.00 | | 28 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
UL Receivables related to investments | 140 718.00 | 140 718.00 | | 140 718.00 |
UX Other trade receivables | 1 056 051.00 | | | 1 056 051.00 |
VB VAT | 71 418.00 | | | 71 418.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 45 109.00 | 45 109.00 | | 45 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 26 181.00 | | | 26 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 369.00 | 1 324 369.00 | | 1 324 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 524.00 | 745 524.00 | | 745 524.00 |
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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 | 38 907.00 | | | 38 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 333.00 | | | 34 333.00 |
ST Other accounts | 400 205.00 | | | 400 205.00 |
XQ Rental, rental and co-ownership charges | 41 360.00 | | | 41 360.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 61 664.00 | | | 61 664.00 |
YU External personnel | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 907.00 | | | 38 907.00 |
YY Amount of VAT collected | 743 408.00 | | | 743 408.00 |
YZ Total deductible VAT on goods and services | 573 697.00 | | | 573 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 486.00 | | | 538 486.00 |
