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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 | 3 101.00 | 2 376.00 | 725.00 | 3 101.00 |
AT Other tangible assets | 21 315.00 | 16 253.00 | 5 062.00 | 21 315.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 24 516.00 | 18 629.00 | 5 887.00 | 24 516.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 140 973.00 | | 140 973.00 | 140 973.00 |
BX Customers and related accounts | 7 789.00 | | 7 789.00 | 7 789.00 |
BZ Other receivables | 73 268.00 | | 73 268.00 | 73 268.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 245 509.00 | | 245 509.00 | 245 509.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 500 501.00 | | 500 501.00 | 500 501.00 |
CO Grand total (0 to V) | 525 017.00 | 18 629.00 | 506 388.00 | 525 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 292.00 | | | 292.00 |
DH Retained earnings | 48 759.00 | | | 48 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 747.00 | | | 35 747.00 |
DL TOTAL (I) | 93 598.00 | | | 93 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DW Advances and down payments received on current orders | 18 586.00 | | | 18 586.00 |
DX Trade payables and related accounts | 323 957.00 | | | 323 957.00 |
DY Tax and social security liabilities | 67 630.00 | | | 67 630.00 |
EC TOTAL (IV) | 412 790.00 | | | 412 790.00 |
EE Grand total (I to V) | 506 388.00 | | | 506 388.00 |
EG Accrued income and payables due within one year | 394 203.00 | | | 394 203.00 |
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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 | 1 123 168.00 | | 1 123 168.00 | 1 123 168.00 |
FG Production sold - services | 263 605.00 | | 263 605.00 | 263 605.00 |
FJ Net sales | 1 386 773.00 | | 1 386 773.00 | 1 386 773.00 |
FO Operating subsidies | | | 2 083.00 | |
FR Total operating income (I) | | | 1 388 856.00 | |
FS Purchases of goods (including customs duties) | | | 742 181.00 | |
FT Inventory change (goods) | | | -3 680.00 | |
FU Purchases of raw materials and other supplies | | | 62 915.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 36 832.00 | |
FX Taxes, duties, and similar payments | | | 17 423.00 | |
FY Salaries and Wages | | | 263 459.00 | |
FZ Social Security Contributions | | | 44 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 192 058.00 | |
GF Total Operating Expenses (II) | | | 1 359 681.00 | |
GG - OPERATING RESULT (I - II) | | | 29 176.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 136.00 | | | 2 136.00 |
A4 Equity method investments | 62 853.00 | | | 62 853.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -7 301.00 | | | -7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 969.00 | | | 1 388 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 222.00 | | | 1 353 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 747.00 | | | 35 747.00 |
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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 | 24 516.00 | | | 24 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 24 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 416.00 | | | 24 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 14 710.00 | 3 919.00 | | 14 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 710.00 | 3 919.00 | | 14 710.00 |
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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 | 323 957.00 | 323 957.00 | | 323 957.00 |
8C Staff and Related Accounts | 16 223.00 | 16 223.00 | | 16 223.00 |
8D Social Security and Other Social Organizations | 32 650.00 | 32 650.00 | | 32 650.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 7 789.00 | | | 7 789.00 |
VB VAT | 7 456.00 | | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VK Loans repaid during the year | 3 990.00 | | | 3 990.00 |
VM Income taxes | 20 769.00 | | | 20 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 043.00 | | | 45 043.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 098.00 | 82 998.00 | 100.00 | 83 098.00 |
VW VAT | 16 108.00 | 16 108.00 | | 16 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 203.00 | 394 203.00 | | 394 203.00 |
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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 | 14 716.00 | | | 14 716.00 |
ST Other accounts | 20 944.00 | | | 20 944.00 |
XQ Rental, rental and co-ownership charges | 5 465.00 | | | 5 465.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 10 423.00 | | | 10 423.00 |
YW Business tax | 2 707.00 | | | 2 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 423.00 | | | 17 423.00 |
YY Amount of VAT collected | 275 404.00 | | | 275 404.00 |
YZ Total deductible VAT on goods and services | 204 752.00 | | | 204 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 832.00 | | | 36 832.00 |
