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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 50 776.00 | 44 325.00 | 6 451.00 | 50 776.00 |
AT Other tangible assets | 51 413.00 | 39 383.00 | 12 030.00 | 51 413.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 134 480.00 | 83 708.00 | 50 772.00 | 134 480.00 |
BN Goods in progress | 764.00 | | 764.00 | 764.00 |
BT Goods | 222 817.00 | 110 269.00 | 112 548.00 | 222 817.00 |
BX Customers and related accounts | 35 825.00 | | 35 825.00 | 35 825.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 104 342.00 | | 104 342.00 | 104 342.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 574 869.00 | 110 269.00 | 464 601.00 | 574 869.00 |
CO Grand total (0 to V) | 709 349.00 | 193 977.00 | 515 373.00 | 709 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 288 784.00 | | | 288 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 036.00 | | | 56 036.00 |
DL TOTAL (I) | 377 820.00 | | | 377 820.00 |
DU Loans and Debts from Credit Institutions (3) | 66 986.00 | | | 66 986.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 33 233.00 | | | 33 233.00 |
DY Tax and social security liabilities | 33 813.00 | | | 33 813.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 137 553.00 | | | 137 553.00 |
EE Grand total (I to V) | 515 373.00 | | | 515 373.00 |
EG Accrued income and payables due within one year | 104 660.00 | | | 104 660.00 |
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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 | 836 259.00 | | 836 259.00 | 836 259.00 |
FG Production sold - services | 153 161.00 | | 153 161.00 | 153 161.00 |
FJ Net sales | 989 420.00 | | 989 420.00 | 989 420.00 |
FM Inventory production | | | -1 896.00 | |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 909.00 | |
FQ Other income | | | 8 762.00 | |
FR Total operating income (I) | | | 1 087 381.00 | |
FS Purchases of goods (including customs duties) | | | 412 887.00 | |
FT Inventory change (goods) | | | 88 543.00 | |
FW Other purchases and external expenses | | | 207 151.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 122 997.00 | |
FZ Social Security Contributions | | | 45 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 269.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 1 014 798.00 | |
GG - OPERATING RESULT (I - II) | | | 72 583.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 923.00 | | | 14 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 801.00 | | | 1 087 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 766.00 | | | 1 031 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 036.00 | | | 56 036.00 |
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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 | 134 480.00 | | | 134 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 134 480.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 189.00 | | | 102 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 70 678.00 | 13 030.00 | | 70 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 678.00 | 13 030.00 | | 70 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 406.00 | 110 269.00 | 81 406.00 | 81 406.00 |
6T Receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 89 906.00 | 110 269.00 | 89 906.00 | 89 906.00 |
7C Grand total | 89 906.00 | 110 269.00 | 89 906.00 | 89 906.00 |
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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 | 33 233.00 | 33 233.00 | | 33 233.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 19 629.00 | 19 629.00 | | 19 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 35 825.00 | | | 35 825.00 |
VB VAT | 4 158.00 | | | 4 158.00 |
VH Loans with a maturity of more than one year at origin | 66 986.00 | 34 093.00 | 32 893.00 | 66 986.00 |
VK Loans repaid during the year | 33 463.00 | | | 33 463.00 |
VM Income taxes | 6 634.00 | | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 038.00 | 46 946.00 | 91.00 | 47 038.00 |
VW VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 553.00 | 101 660.00 | 32 893.00 | 134 553.00 |
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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 | 4 864.00 | | | 4 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 325.00 | | | 5 325.00 |
ST Other accounts | 37 900.00 | | | 37 900.00 |
XQ Rental, rental and co-ownership charges | 48 094.00 | | | 48 094.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 92 683.00 | | | 92 683.00 |
YU External personnel | 23 149.00 | | | 23 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 864.00 | | | 4 864.00 |
YY Amount of VAT collected | 187 793.00 | | | 187 793.00 |
YZ Total deductible VAT on goods and services | 124 712.00 | | | 124 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 151.00 | | | 207 151.00 |
