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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 660.00 | 10 660.00 | | 10 660.00 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 1 375.00 | 731.00 | 644.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 366.00 | 434.00 | 3 800.00 |
AT Other tangible assets | 164 291.00 | 18 329.00 | 145 962.00 | 164 291.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 185 446.00 | 37 308.00 | 148 138.00 | 185 446.00 |
BT Goods | 289 462.00 | | 289 462.00 | 289 462.00 |
BV Advances and down payments on orders | 33 317.00 | | 33 317.00 | 33 317.00 |
BX Customers and related accounts | 127 417.00 | | 127 417.00 | 127 417.00 |
BZ Other receivables | 165 375.00 | | 165 375.00 | 165 375.00 |
CF Cash and cash equivalents | 133 442.00 | | 133 442.00 | 133 442.00 |
CJ TOTAL (II) | 749 014.00 | | 749 014.00 | 749 014.00 |
CO Grand total (0 to V) | 934 460.00 | 37 308.00 | 897 152.00 | 934 460.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CX Development or Research and Development Expenses | 3 000.00 | 2 672.00 | 328.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 767.00 | -146 979.00 | | -102 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 824.00 | 44 211.00 | | 205 824.00 |
DL TOTAL (I) | 113 056.00 | -92 767.00 | | 113 056.00 |
DU Loans and Debts from Credit Institutions (3) | 133 679.00 | 131 432.00 | | 133 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 253.00 | 135 693.00 | | 85 253.00 |
DW Advances and down payments received on current orders | 29 402.00 | 34 027.00 | | 29 402.00 |
DX Trade payables and related accounts | 236 239.00 | 412 505.00 | | 236 239.00 |
DY Tax and social security liabilities | 275 294.00 | 245 710.00 | | 275 294.00 |
EA Other liabilities | 24 230.00 | 29 078.00 | | 24 230.00 |
EC TOTAL (IV) | 784 096.00 | 988 444.00 | | 784 096.00 |
EE Grand total (I to V) | 897 152.00 | 895 676.00 | | 897 152.00 |
EG Accrued income and payables due within one year | 784 096.00 | 885 018.00 | | 784 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 643.00 | 3 396.00 | | 5 643.00 |
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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 | 2 623 911.00 | 142 788.00 | 2 766 699.00 | 2 623 911.00 |
FG Production sold - services | 47 353.00 | 7 511.00 | 54 864.00 | 47 353.00 |
FJ Net sales | 2 671 264.00 | 150 299.00 | 2 821 563.00 | 2 671 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 824 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 239.00 | |
FT Inventory change (goods) | | | -50 441.00 | |
FU Purchases of raw materials and other supplies | | | 13 857.00 | |
FW Other purchases and external expenses | | | 170 406.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 75 371.00 | |
FZ Social Security Contributions | | | 19 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 426.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 488 044.00 | |
GG - OPERATING RESULT (I - II) | | | 336 711.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | 2 034.00 | | 3 166.00 |
HA Exceptional income from management transactions | | 3 599.00 | | |
HB Exceptional income from capital transactions | 65 667.00 | | | 65 667.00 |
HD Total exceptional income (VII) | 65 667.00 | 3 599.00 | | 65 667.00 |
HE Exceptional expenses on management operations | 67 132.00 | 444.00 | | 67 132.00 |
HF Exceptional expenses on capital transactions | 70 014.00 | | | 70 014.00 |
HH Total exceptional expenses (VIII) | 137 146.00 | 444.00 | | 137 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 479.00 | 3 155.00 | | -71 479.00 |
HK Income tax | 54 236.00 | | | 54 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 422.00 | 949 870.00 | | 2 890 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 598.00 | 905 658.00 | | 2 684 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 824.00 | 44 211.00 | | 205 824.00 |
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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 | 74 419.00 | | 192 680.00 | 74 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 660.00 | | | 13 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | 81 654.00 | 185 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 654.00 | 169 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 209.00 | | 191 910.00 | 59 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 770.00 | |
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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 | 31 522.00 | 17 426.00 | 11 640.00 | 31 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 582.00 | 750.00 | | 12 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 325.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 715.00 | 16 351.00 | 11 640.00 | 17 715.00 |
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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 | 236 239.00 | 236 239.00 | | 236 239.00 |
8C Staff and Related Accounts | 18 074.00 | 18 074.00 | | 18 074.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8E Income Taxes | 32 422.00 | 32 422.00 | | 32 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 230.00 | 24 230.00 | | 24 230.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 127 417.00 | | | 127 417.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 414.00 | | | 414.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 5 643.00 | 5 643.00 | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 128 036.00 | 128 036.00 | | 128 036.00 |
VI Group and Associates | 85 253.00 | 85 253.00 | | 85 253.00 |
VK Loans repaid during the year | 25 900.00 | | | 25 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 886.00 | | | 163 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 562.00 | 293 562.00 | | 293 562.00 |
VW VAT | 201 937.00 | 201 937.00 | | 201 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 694.00 | 754 694.00 | | 754 694.00 |
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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 | 2 290.00 | 1 944.00 | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 473.00 | 15 240.00 | | 19 473.00 |
ST Other accounts | 110 338.00 | 71 426.00 | | 110 338.00 |
XQ Rental, rental and co-ownership charges | 40 595.00 | 26 434.00 | | 40 595.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 812.00 | 1 944.00 | | 3 812.00 |
YY Amount of VAT collected | 851 728.00 | 252 630.00 | | 851 728.00 |
YZ Total deductible VAT on goods and services | 342 789.00 | | | 342 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 406.00 | 113 101.00 | | 170 406.00 |
