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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 | 10 186.00 | 857.00 | 9 329.00 | 10 186.00 |
AT Other tangible assets | 67 839.00 | 39 651.00 | 28 187.00 | 67 839.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 102 590.00 | 40 508.00 | 62 081.00 | 102 590.00 |
BT Goods | 135 349.00 | | 135 349.00 | 135 349.00 |
BX Customers and related accounts | 252 135.00 | | 252 135.00 | 252 135.00 |
BZ Other receivables | 108 107.00 | | 108 107.00 | 108 107.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 489 131.00 | | 489 131.00 | 489 131.00 |
CJ TOTAL (II) | 2 934 722.00 | | 2 934 722.00 | 2 934 722.00 |
CO Grand total (0 to V) | 3 037 312.00 | 40 508.00 | 2 996 804.00 | 3 037 312.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 2 503 652.00 | 2 290 075.00 | | 2 503 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 522.00 | 313 577.00 | | 185 522.00 |
DL TOTAL (I) | 2 697 424.00 | 2 611 902.00 | | 2 697 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DW Advances and down payments received on current orders | 11 009.00 | 41 903.00 | | 11 009.00 |
DX Trade payables and related accounts | 148 306.00 | 67 708.00 | | 148 306.00 |
DY Tax and social security liabilities | 60 490.00 | 47 074.00 | | 60 490.00 |
EA Other liabilities | 79 574.00 | 87 016.00 | | 79 574.00 |
EC TOTAL (IV) | 299 380.00 | 243 760.00 | | 299 380.00 |
EE Grand total (I to V) | 2 996 804.00 | 2 855 662.00 | | 2 996 804.00 |
EG Accrued income and payables due within one year | 288 370.00 | 201 857.00 | | 288 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 1 662 750.00 | 85 558.00 | 1 748 308.00 | 1 662 750.00 |
FG Production sold - services | 23 670.00 | | 23 670.00 | 23 670.00 |
FJ Net sales | 1 686 420.00 | 85 558.00 | 1 771 978.00 | 1 686 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 773 302.00 | |
FS Purchases of goods (including customs duties) | | | 674 664.00 | |
FT Inventory change (goods) | | | -17 603.00 | |
FU Purchases of raw materials and other supplies | | | 473 298.00 | |
FW Other purchases and external expenses | | | 217 303.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 214 654.00 | |
FZ Social Security Contributions | | | 71 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 1 650 164.00 | |
GG - OPERATING RESULT (I - II) | | | 123 138.00 | |
GL Other interest and similar income | | | 143 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 143 314.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 62.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -62.00 | | 250.00 |
HK Income tax | 79 750.00 | 143 250.00 | | 79 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 616.00 | 2 006 033.00 | | 1 920 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 094.00 | 1 692 455.00 | | 1 735 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 522.00 | 313 577.00 | | 185 522.00 |
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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 | 95 481.00 | | 38 494.00 | 95 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 544.00 | 24 565.00 | |
I4 DECREASES Grand Total | | 31 385.00 | 102 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 841.00 | 78 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 937.00 | | 13 929.00 | 70 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 544.00 | | 24 565.00 | 24 544.00 |
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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 | 33 693.00 | 9 907.00 | 3 091.00 | 33 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 693.00 | 9 907.00 | 3 091.00 | 33 693.00 |
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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 | 148 306.00 | 148 306.00 | | 148 306.00 |
8C Staff and Related Accounts | 25 103.00 | 25 103.00 | | 25 103.00 |
8D Social Security and Other Social Organizations | 32 705.00 | 32 705.00 | | 32 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 7 565.00 | | | 7 565.00 |
UX Other trade receivables | 252 135.00 | | | 252 135.00 |
UZ Social Security, other social security organizations | 6 418.00 | | | 6 418.00 |
VB VAT | 29 755.00 | | | 29 755.00 |
VI Group and Associates | 77 470.00 | 77 470.00 | | 77 470.00 |
VM Income taxes | 68 557.00 | | | 68 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 807.00 | 360 242.00 | 7 565.00 | 367 807.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 370.00 | 288 370.00 | | 288 370.00 |
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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 | 3 993.00 | 6 395.00 | | 3 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 058.00 | 21 553.00 | | 26 058.00 |
ST Other accounts | 138 145.00 | 119 254.00 | | 138 145.00 |
XQ Rental, rental and co-ownership charges | 32 418.00 | 32 471.00 | | 32 418.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 20 682.00 | 30 725.00 | | 20 682.00 |
YW Business tax | -1 302.00 | 7 374.00 | | -1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | 13 769.00 | | 2 691.00 |
YY Amount of VAT collected | 310 163.00 | 358 945.00 | | 310 163.00 |
YZ Total deductible VAT on goods and services | 212 583.00 | 195 288.00 | | 212 583.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 303.00 | 204 003.00 | | 217 303.00 |
