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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 660.00 | 1 841.00 | 3 819.00 | 5 660.00 |
BJ TOTAL (I) | 15 660.00 | 1 841.00 | 13 819.00 | 15 660.00 |
BL Raw materials, supplies | 1 447.00 | | 1 447.00 | 1 447.00 |
BT Goods | 70 900.00 | | 70 900.00 | 70 900.00 |
BX Customers and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 50 767.00 | | 50 767.00 | 50 767.00 |
CF Cash and cash equivalents | 90 044.00 | | 90 044.00 | 90 044.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 217 094.00 | | 217 094.00 | 217 094.00 |
CO Grand total (0 to V) | 232 754.00 | 1 841.00 | 230 913.00 | 232 754.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 86 454.00 | | | 86 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 721.00 | | | 47 721.00 |
DL TOTAL (I) | 142 426.00 | | | 142 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | | | 2 914.00 |
DW Advances and down payments received on current orders | 17 752.00 | | | 17 752.00 |
DX Trade payables and related accounts | 16 200.00 | | | 16 200.00 |
DY Tax and social security liabilities | 38 042.00 | | | 38 042.00 |
EA Other liabilities | 13 579.00 | | | 13 579.00 |
EC TOTAL (IV) | 88 487.00 | | | 88 487.00 |
EE Grand total (I to V) | 230 913.00 | | | 230 913.00 |
EG Accrued income and payables due within one year | 70 736.00 | | | 70 736.00 |
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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 | 778 910.00 | | 778 910.00 | 778 910.00 |
FG Production sold - services | 208 393.00 | | 208 393.00 | 208 393.00 |
FJ Net sales | 987 304.00 | | 987 304.00 | 987 304.00 |
FO Operating subsidies | | | 4 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 991 484.00 | |
FS Purchases of goods (including customs duties) | | | 496 429.00 | |
FT Inventory change (goods) | | | -814.00 | |
FU Purchases of raw materials and other supplies | | | 45 156.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 46 867.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 163 058.00 | |
FZ Social Security Contributions | | | 45 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 140 350.00 | |
GF Total Operating Expenses (II) | | | 942 296.00 | |
GG - OPERATING RESULT (I - II) | | | 49 189.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 073.00 | | | 24 073.00 |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HK Income tax | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 512.00 | | | 994 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 791.00 | | | 946 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 721.00 | | | 47 721.00 |
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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 | 1 660.00 | | 14 000.00 | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 15 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660.00 | | 4 000.00 | 1 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 1 502.00 | 339.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 339.00 | | 1 502.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8C Staff and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 15 914.00 | 15 914.00 | | 15 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 579.00 | 13 579.00 | | 13 579.00 |
UX Other trade receivables | 2 822.00 | | | 2 822.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VM Income taxes | 11 955.00 | | | 11 955.00 |
VN Other taxes, similar payments | 6 022.00 | | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 286.00 | | | 30 286.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 703.00 | 54 703.00 | | 54 703.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 736.00 | 70 736.00 | | 70 736.00 |
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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 | 2 794.00 | | | 2 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 449.00 | | | 3 449.00 |
ST Other accounts | 26 858.00 | | | 26 858.00 |
XQ Rental, rental and co-ownership charges | 10 975.00 | | | 10 975.00 |
YT Subcontracting | 5 585.00 | | | 5 585.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 818.00 | | | 4 818.00 |
YY Amount of VAT collected | 196 130.00 | | | 196 130.00 |
YZ Total deductible VAT on goods and services | 141 438.00 | | | 141 438.00 |
ZE Dividends | 15 340.00 | | | 15 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 867.00 | | | 46 867.00 |
