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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 | 41 072.00 | 41 072.00 | | 41 072.00 |
AT Other tangible assets | 91 031.00 | 70 855.00 | 20 176.00 | 91 031.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 132 503.00 | 111 927.00 | 20 575.00 | 132 503.00 |
BT Goods | 7 242.00 | | 7 242.00 | 7 242.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CD Marketable securities | 173 887.00 | | 173 887.00 | 173 887.00 |
CF Cash and cash equivalents | 117 755.00 | | 117 755.00 | 117 755.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 300 004.00 | | 300 004.00 | 300 004.00 |
CO Grand total (0 to V) | 432 508.00 | 111 927.00 | 320 580.00 | 432 508.00 |
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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 |
DG Other reserves | 3 191.00 | | | 3 191.00 |
DH Retained earnings | 123 768.00 | | | 123 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 174.00 | | | 126 174.00 |
DL TOTAL (I) | 261 519.00 | | | 261 519.00 |
DX Trade payables and related accounts | 17 161.00 | | | 17 161.00 |
DY Tax and social security liabilities | 41 899.00 | | | 41 899.00 |
EC TOTAL (IV) | 59 061.00 | | | 59 061.00 |
EE Grand total (I to V) | 320 580.00 | | | 320 580.00 |
EG Accrued income and payables due within one year | 59 061.00 | | | 59 061.00 |
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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 | 1 136 469.00 | | 1 136 469.00 | 1 136 469.00 |
FJ Net sales | 1 136 469.00 | | 1 136 469.00 | 1 136 469.00 |
FO Operating subsidies | | | 2 199.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 1 140 016.00 | |
FS Purchases of goods (including customs duties) | | | 621 967.00 | |
FT Inventory change (goods) | | | -3 216.00 | |
FW Other purchases and external expenses | | | 75 132.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 204 752.00 | |
FZ Social Security Contributions | | | 60 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 964 525.00 | |
GG - OPERATING RESULT (I - II) | | | 175 490.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | | | 466.00 |
HK Income tax | 49 764.00 | | | 49 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 536.00 | | | 1 140 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 361.00 | | | 1 014 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 174.00 | | | 126 174.00 |
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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 | 127 249.00 | | 12 253.00 | 127 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 132 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 132 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 850.00 | | 12 253.00 | 126 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 117 117.00 | 1 809.00 | 7 000.00 | 117 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 117.00 | 1 809.00 | 7 000.00 | 117 117.00 |
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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 | 17 161.00 | 17 161.00 | | 17 161.00 |
8C Staff and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8D Social Security and Other Social Organizations | 27 368.00 | 27 368.00 | | 27 368.00 |
8E Income Taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 399.00 | | | 399.00 |
VB VAT | 579.00 | | | 579.00 |
VK Loans repaid during the year | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518.00 | 1 119.00 | 399.00 | 1 518.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 061.00 | 59 061.00 | | 59 061.00 |
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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 | 2 345.00 | | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 710.00 | | | 4 710.00 |
ST Other accounts | 34 904.00 | | | 34 904.00 |
XQ Rental, rental and co-ownership charges | 34 198.00 | | | 34 198.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 1 319.00 | | | 1 319.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 856.00 | | | 3 856.00 |
YY Amount of VAT collected | 62 506.00 | | | 62 506.00 |
YZ Total deductible VAT on goods and services | 40 859.00 | | | 40 859.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 132.00 | | | 75 132.00 |
