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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 192.00 | 30 119.00 | 8 073.00 | 38 192.00 |
AR Technical installations, industrial equipment and tools | 263 406.00 | 162 247.00 | 101 159.00 | 263 406.00 |
AT Other tangible assets | 30 025.00 | 30 025.00 | | 30 025.00 |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 337 225.00 | 222 390.00 | 114 835.00 | 337 225.00 |
BL Raw materials, supplies | 6 811.00 | | 6 811.00 | 6 811.00 |
BT Goods | 195 863.00 | | 195 863.00 | 195 863.00 |
BX Customers and related accounts | 24 074.00 | | 24 074.00 | 24 074.00 |
BZ Other receivables | 43 871.00 | | 43 871.00 | 43 871.00 |
CD Marketable securities | 181 521.00 | | 181 521.00 | 181 521.00 |
CF Cash and cash equivalents | 55 866.00 | | 55 866.00 | 55 866.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 522 085.00 | | 522 085.00 | 522 085.00 |
CO Grand total (0 to V) | 859 311.00 | 222 390.00 | 636 920.00 | 859 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 622.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 525.00 | | 12 000.00 |
DG Other reserves | 92 127.00 | 179 822.00 | | 92 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 620.00 | 50 158.00 | | 104 620.00 |
DL TOTAL (I) | 328 746.00 | 239 127.00 | | 328 746.00 |
DU Loans and Debts from Credit Institutions (3) | 111 829.00 | 35 403.00 | | 111 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 9 728.00 | | 2 214.00 |
DX Trade payables and related accounts | 68 692.00 | 68 646.00 | | 68 692.00 |
DY Tax and social security liabilities | 53 326.00 | 40 595.00 | | 53 326.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | 505.00 | | 1 149.00 |
EA Other liabilities | 70 965.00 | 48 421.00 | | 70 965.00 |
EC TOTAL (IV) | 308 174.00 | 203 298.00 | | 308 174.00 |
EE Grand total (I to V) | 636 920.00 | 442 424.00 | | 636 920.00 |
EG Accrued income and payables due within one year | 216 160.00 | 174 903.00 | | 216 160.00 |
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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 | 1 033 090.00 | | 1 033 090.00 | 1 033 090.00 |
FJ Net sales | 1 033 090.00 | | 1 033 090.00 | 1 033 090.00 |
FO Operating subsidies | | | 2 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 1 037 463.00 | |
FS Purchases of goods (including customs duties) | | | 602 241.00 | |
FT Inventory change (goods) | | | -26 160.00 | |
FU Purchases of raw materials and other supplies | | | 22 198.00 | |
FV Inventory change (raw materials and supplies) | | | -6 811.00 | |
FW Other purchases and external expenses | | | 97 119.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 148 291.00 | |
FZ Social Security Contributions | | | 30 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 607.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 900 163.00 | |
GG - OPERATING RESULT (I - II) | | | 137 300.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | 5 464.00 | | 665.00 |
HA Exceptional income from management transactions | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 6 060.00 | | | 6 060.00 |
HE Exceptional expenses on management operations | | 3 548.00 | | |
HH Total exceptional expenses (VIII) | | 3 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 060.00 | -3 548.00 | | 6 060.00 |
HK Income tax | 38 342.00 | 12 957.00 | | 38 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 198.00 | 949 153.00 | | 1 046 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 578.00 | 898 996.00 | | 941 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 620.00 | 50 158.00 | | 104 620.00 |
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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 | 265 707.00 | | 71 519.00 | 265 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | | 337 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 104.00 | | 71 519.00 | 260 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 193 783.00 | 28 607.00 | | 193 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 783.00 | 28 607.00 | | 193 783.00 |
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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 | 68 692.00 | 68 692.00 | | 68 692.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 15 856.00 | 15 856.00 | | 15 856.00 |
8E Income Taxes | 23 252.00 | 23 252.00 | | 23 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 965.00 | 70 965.00 | | 70 965.00 |
UT Other financial assets | 3 822.00 | | | 3 822.00 |
UX Other trade receivables | 24 074.00 | | | 24 074.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 22 134.00 | | | 22 134.00 |
VH Loans with a maturity of more than one year at origin | 111 829.00 | 19 815.00 | 74 278.00 | 111 829.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VJ Loans taken out during the year | 92 631.00 | | | 92 631.00 |
VK Loans repaid during the year | 16 319.00 | | | 16 319.00 |
VN Other taxes, similar payments | 5 480.00 | | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 993.00 | | | 15 993.00 |
VS Prepaid expenses | 14 079.00 | | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 846.00 | 82 024.00 | 3 822.00 | 85 846.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 174.00 | 216 160.00 | 74 278.00 | 308 174.00 |
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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 | 2 560.00 | 2 369.00 | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 581.00 | 6 791.00 | | 7 581.00 |
ST Other accounts | 46 349.00 | 46 805.00 | | 46 349.00 |
XQ Rental, rental and co-ownership charges | 37 905.00 | 38 085.00 | | 37 905.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 5 283.00 | 7 616.00 | | 5 283.00 |
YW Business tax | 1 286.00 | 729.00 | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 846.00 | 3 098.00 | | 3 846.00 |
YY Amount of VAT collected | 13 025.00 | 95 611.00 | | 13 025.00 |
YZ Total deductible VAT on goods and services | 78 343.00 | 70 894.00 | | 78 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 119.00 | 99 298.00 | | 97 119.00 |
