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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 74 579.00 | 68 202.00 | 6 377.00 | 74 579.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 81 587.00 | 69 726.00 | 11 861.00 | 81 587.00 |
BT Goods | 224 685.00 | 87 626.00 | 137 059.00 | 224 685.00 |
BV Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
BZ Other receivables | 28 168.00 | | 28 168.00 | 28 168.00 |
CD Marketable securities | 257 946.00 | | 257 946.00 | 257 946.00 |
CF Cash and cash equivalents | 102 959.00 | | 102 959.00 | 102 959.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 620 601.00 | 87 626.00 | 532 975.00 | 620 601.00 |
CO Grand total (0 to V) | 702 188.00 | 157 352.00 | 544 836.00 | 702 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 398 267.00 | | | 398 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 545.00 | | | 25 545.00 |
DL TOTAL (I) | 432 197.00 | | | 432 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | | | 21 905.00 |
DX Trade payables and related accounts | 62 330.00 | | | 62 330.00 |
DY Tax and social security liabilities | 26 929.00 | | | 26 929.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 112 639.00 | | | 112 639.00 |
EE Grand total (I to V) | 544 836.00 | | | 544 836.00 |
EG Accrued income and payables due within one year | 112 639.00 | | | 112 639.00 |
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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 | 663 187.00 | | 663 187.00 | 663 187.00 |
FJ Net sales | 663 187.00 | | 663 187.00 | 663 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 669.00 | |
FS Purchases of goods (including customs duties) | | | 341 155.00 | |
FT Inventory change (goods) | | | 34 389.00 | |
FW Other purchases and external expenses | | | 91 378.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 119 209.00 | |
FZ Social Security Contributions | | | 41 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 626.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 720 699.00 | |
GG - OPERATING RESULT (I - II) | | | 23 970.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 969.00 | | | 746 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 424.00 | | | 721 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 545.00 | | | 25 545.00 |
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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 | 83 630.00 | 5 658.00 | | 83 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 484.00 | |
I4 DECREASES Grand Total | | 7 701.00 | 81 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 641.00 | 76 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 086.00 | 5 658.00 | | 78 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
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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 | 75 791.00 | 1 576.00 | 7 641.00 | 75 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 791.00 | 1 576.00 | 7 641.00 | 75 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 481.00 | 87 626.00 | 81 481.00 | 81 481.00 |
7B Total provisions for depreciation | 81 481.00 | 87 626.00 | 81 481.00 | 81 481.00 |
7C Grand total | 81 481.00 | 87 626.00 | 81 481.00 | 81 481.00 |
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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 | 62 330.00 | 62 330.00 | | 62 330.00 |
8C Staff and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8D Social Security and Other Social Organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 5 484.00 | | | 5 484.00 |
VB VAT | 7 785.00 | | | 7 785.00 |
VI Group and Associates | 21 905.00 | 21 905.00 | | 21 905.00 |
VM Income taxes | 20 383.00 | | | 20 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 617.00 | 31 133.00 | 5 484.00 | 36 617.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 639.00 | 112 639.00 | | 112 639.00 |
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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 | 1 950.00 | | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 425.00 | | | 6 425.00 |
ST Other accounts | 24 568.00 | | | 24 568.00 |
XQ Rental, rental and co-ownership charges | 36 217.00 | | | 36 217.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 169.00 | | | 24 169.00 |
YW Business tax | 1 751.00 | | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 701.00 | | | 3 701.00 |
YY Amount of VAT collected | 132 637.00 | | | 132 637.00 |
YZ Total deductible VAT on goods and services | 65 391.00 | | | 65 391.00 |
ZE Dividends | 37 420.00 | | | 37 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 378.00 | | | 91 378.00 |
