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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 | 92 707.00 | 61 387.00 | 31 319.00 | 92 707.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 146 207.00 | 64 887.00 | 81 319.00 | 146 207.00 |
BL Raw materials, supplies | 47 964.00 | | 47 964.00 | 47 964.00 |
BX Customers and related accounts | 156 548.00 | | 156 548.00 | 156 548.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 209 531.00 | | 209 531.00 | 209 531.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 429 064.00 | | 429 064.00 | 429 064.00 |
CO Grand total (0 to V) | 575 271.00 | 64 887.00 | 510 384.00 | 575 271.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 84 874.00 | | | 84 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 394.00 | | | 32 394.00 |
DJ Investment subsidies | 1 639.00 | | | 1 639.00 |
DL TOTAL (I) | 171 158.00 | | | 171 158.00 |
DU Loans and Debts from Credit Institutions (3) | 11 138.00 | | | 11 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 000.00 | | | 233 000.00 |
DX Trade payables and related accounts | 48 817.00 | | | 48 817.00 |
DY Tax and social security liabilities | 7 469.00 | | | 7 469.00 |
EA Other liabilities | 38 800.00 | | | 38 800.00 |
EC TOTAL (IV) | 339 225.00 | | | 339 225.00 |
EE Grand total (I to V) | 510 384.00 | | | 510 384.00 |
EG Accrued income and payables due within one year | 339 225.00 | | | 339 225.00 |
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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 | 1 034 970.00 | 56 246.00 | 1 091 216.00 | 1 034 970.00 |
FG Production sold - services | 8 905.00 | | 8 905.00 | 8 905.00 |
FJ Net sales | 1 043 875.00 | 56 246.00 | 1 100 121.00 | 1 043 875.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 100 134.00 | |
FS Purchases of goods (including customs duties) | | | 716 870.00 | |
FU Purchases of raw materials and other supplies | | | 62 439.00 | |
FV Inventory change (raw materials and supplies) | | | 12 712.00 | |
FW Other purchases and external expenses | | | 162 926.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 61 953.00 | |
FZ Social Security Contributions | | | 7 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 750.00 | |
GE Other Expenses | | | 15 498.00 | |
GF Total Operating Expenses (II) | | | 1 060 320.00 | |
GG - OPERATING RESULT (I - II) | | | 39 813.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 2 299.00 | | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | | | -1 416.00 |
HK Income tax | 5 568.00 | | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 407.00 | | | 1 101 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 014.00 | | | 1 069 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 393.00 | | | 32 393.00 |
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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 | 146 207.00 | | | 146 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 146 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 207.00 | | | 96 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 2.00 | 50 000.00 |
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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 | 45 136.00 | 19 750.00 | | 45 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 136.00 | 19 750.00 | | 45 136.00 |
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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 | 48 817.00 | 48 817.00 | | 48 817.00 |
8C Staff and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
8E Income Taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 800.00 | 38 800.00 | | 38 800.00 |
UX Other trade receivables | 156 548.00 | | | 156 548.00 |
VB VAT | 12 708.00 | | | 12 708.00 |
VH Loans with a maturity of more than one year at origin | 11 138.00 | 11 138.00 | | 11 138.00 |
VI Group and Associates | 233 000.00 | 233 000.00 | | 233 000.00 |
VK Loans repaid during the year | 10 828.00 | | | 10 828.00 |
VN Other taxes, similar payments | 583.00 | | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 568.00 | 171 568.00 | | 171 568.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 225.00 | 339 225.00 | | 339 225.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 891.00 | | | 7 891.00 |
ST Other accounts | 135 018.00 | | | 135 018.00 |
XQ Rental, rental and co-ownership charges | 1 790.00 | | | 1 790.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 18 225.00 | | | 18 225.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YY Amount of VAT collected | 103 593.00 | | | 103 593.00 |
YZ Total deductible VAT on goods and services | 107 196.00 | | | 107 196.00 |
ZE Dividends | 31 350.00 | | | 31 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 926.00 | | | 162 926.00 |
