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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 839.00 | 5 718.00 | 121.00 | 5 839.00 |
AR Technical installations, industrial equipment and tools | 46 477.00 | 46 477.00 | | 46 477.00 |
AT Other tangible assets | 24 344.00 | 22 128.00 | 2 216.00 | 24 344.00 |
BJ TOTAL (I) | 76 660.00 | 74 323.00 | 2 337.00 | 76 660.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 74 994.00 | | 74 994.00 | 74 994.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 256 451.00 | | 256 451.00 | 256 451.00 |
CO Grand total (0 to V) | 333 111.00 | 74 323.00 | 258 788.00 | 333 111.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 167 975.00 | 113 905.00 | | 167 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 298.00 | 54 070.00 | | 51 298.00 |
DL TOTAL (I) | 227 658.00 | 176 360.00 | | 227 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 287.00 | | 287.00 |
DX Trade payables and related accounts | 21 736.00 | 40 661.00 | | 21 736.00 |
DY Tax and social security liabilities | 6 366.00 | 15 267.00 | | 6 366.00 |
EA Other liabilities | 2 740.00 | 1 524.00 | | 2 740.00 |
EC TOTAL (IV) | 31 130.00 | 57 739.00 | | 31 130.00 |
EE Grand total (I to V) | 258 788.00 | 234 099.00 | | 258 788.00 |
EG Accrued income and payables due within one year | 31 130.00 | 57 739.00 | | 31 130.00 |
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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 | 569 117.00 | | 569 117.00 | 569 117.00 |
FG Production sold - services | 42 184.00 | | 42 184.00 | 42 184.00 |
FJ Net sales | 611 300.00 | | 611 300.00 | 611 300.00 |
FR Total operating income (I) | | | 611 300.00 | |
FS Purchases of goods (including customs duties) | | | 409 862.00 | |
FT Inventory change (goods) | | | 15 796.00 | |
FW Other purchases and external expenses | | | 53 668.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 62 101.00 | |
FZ Social Security Contributions | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 545 964.00 | |
GG - OPERATING RESULT (I - II) | | | 65 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -64.00 | | 5.00 |
HK Income tax | 14 043.00 | 14 585.00 | | 14 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 306.00 | 860 622.00 | | 611 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 007.00 | 806 552.00 | | 560 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 298.00 | 54 070.00 | | 51 298.00 |
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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 | 76 660.00 | | | 76 660.00 |
I4 DECREASES Grand Total | | | 76 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 660.00 | | | 76 660.00 |
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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 | 73 639.00 | 684.00 | | 73 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 639.00 | 684.00 | | 73 639.00 |
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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 | 21 736.00 | 21 736.00 | | 21 736.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 32 640.00 | | | 32 640.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 1 857.00 | | | 1 857.00 |
VP Miscellaneous | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 257.00 | 37 257.00 | | 37 257.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 130.00 | 31 130.00 | | 31 130.00 |
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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 | 154.00 | 154.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 368.00 | 7 239.00 | | 7 368.00 |
ST Other accounts | 31 900.00 | 40 332.00 | | 31 900.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 11 766.00 | | 14 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 343.00 | 1 339.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | 1 493.00 | | 1 497.00 |
YY Amount of VAT collected | 118 125.00 | 168 115.00 | | 118 125.00 |
YZ Total deductible VAT on goods and services | 90 896.00 | 144 722.00 | | 90 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 668.00 | 59 336.00 | | 53 668.00 |
