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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 | 455.00 | 296.00 | 159.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 355.00 | 2 720.00 | 3 075.00 |
AT Other tangible assets | 20 681.00 | 3 865.00 | 16 815.00 | 20 681.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 25 091.00 | 4 517.00 | 20 574.00 | 25 091.00 |
BT Goods | 238 439.00 | | 238 439.00 | 238 439.00 |
BX Customers and related accounts | 46 405.00 | | 46 405.00 | 46 405.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 141 879.00 | | 141 879.00 | 141 879.00 |
CJ TOTAL (II) | 427 524.00 | | 427 524.00 | 427 524.00 |
CO Grand total (0 to V) | 452 615.00 | 4 517.00 | 448 098.00 | 452 615.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 21 703.00 | | | 21 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 243.00 | 26 703.00 | | 91 243.00 |
DL TOTAL (I) | 167 946.00 | 76 703.00 | | 167 946.00 |
DQ Provisions for Expenses | 4 705.00 | 2 370.00 | | 4 705.00 |
DR TOTAL (IV) | 4 705.00 | 2 370.00 | | 4 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 002.00 | 50 002.00 | | 50 002.00 |
DW Advances and down payments received on current orders | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 114 996.00 | 96 436.00 | | 114 996.00 |
DY Tax and social security liabilities | 78 903.00 | 55 353.00 | | 78 903.00 |
EA Other liabilities | 1 046.00 | 25 853.00 | | 1 046.00 |
EC TOTAL (IV) | 275 447.00 | 227 643.00 | | 275 447.00 |
EE Grand total (I to V) | 448 098.00 | 306 716.00 | | 448 098.00 |
EG Accrued income and payables due within one year | 244 947.00 | 227 643.00 | | 244 947.00 |
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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 | 1 243 986.00 | | 1 243 986.00 | 1 243 986.00 |
FG Production sold - services | 111 221.00 | | 111 221.00 | 111 221.00 |
FJ Net sales | 1 355 208.00 | | 1 355 208.00 | 1 355 208.00 |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FR Total operating income (I) | | | 1 365 484.00 | |
FU Purchases of raw materials and other supplies | | | 996 541.00 | |
FV Inventory change (raw materials and supplies) | | | -109 033.00 | |
FW Other purchases and external expenses | | | 115 952.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 155 881.00 | |
FZ Social Security Contributions | | | 61 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 705.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 240 884.00 | |
GG - OPERATING RESULT (I - II) | | | 124 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 33 267.00 | 3 844.00 | | 33 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 484.00 | 1 155 725.00 | | 1 365 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 241.00 | 1 129 022.00 | | 1 274 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 243.00 | 26 703.00 | | 91 243.00 |
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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 | 19 192.00 | | 5 899.00 | 19 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455.00 | | | 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 25 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 036.00 | | 5 719.00 | 18 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 180.00 | 700.00 |
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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 | 1 768.00 | 2 748.00 | | 1 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144.00 | 152.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 2 597.00 | | 1 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 370.00 | 2 705.00 | 2 370.00 | 2 370.00 |
5Z Total provisions for risks and expenses | 2 370.00 | 4 705.00 | 2 370.00 | 2 370.00 |
7C Grand total | 2 370.00 | 4 705.00 | 2 370.00 | 2 370.00 |
UE of which provisions and reversals: - Operating | | 4 705.00 | 2 370.00 | |
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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 | 114 996.00 | 114 996.00 | | 114 996.00 |
8C Staff and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8D Social Security and Other Social Organizations | 26 404.00 | 26 404.00 | | 26 404.00 |
8E Income Taxes | 29 533.00 | 29 533.00 | | 29 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 46 405.00 | | | 46 405.00 |
VI Group and Associates | 50 002.00 | 50 002.00 | | 50 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 086.00 | 48 086.00 | | 48 086.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 947.00 | 244 947.00 | | 244 947.00 |
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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 | 10 167.00 | 7 898.00 | | 10 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 382.00 | 4 596.00 | | 3 382.00 |
ST Other accounts | 70 122.00 | 57 828.00 | | 70 122.00 |
XQ Rental, rental and co-ownership charges | 28 671.00 | 12 677.00 | | 28 671.00 |
YT Subcontracting | 13 778.00 | 14 525.00 | | 13 778.00 |
YW Business tax | 1 936.00 | 263.00 | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 103.00 | 8 161.00 | | 12 103.00 |
YY Amount of VAT collected | 234 951.00 | | | 234 951.00 |
YZ Total deductible VAT on goods and services | 173 509.00 | | | 173 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 952.00 | 89 627.00 | | 115 952.00 |
