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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 | 725 577.00 | 184 085.00 | 541 491.00 | 725 577.00 |
AT Other tangible assets | 19 832.00 | 9 673.00 | 10 159.00 | 19 832.00 |
BJ TOTAL (I) | 745 410.00 | 193 758.00 | 551 651.00 | 745 410.00 |
BL Raw materials, supplies | 8 786.00 | | 8 786.00 | 8 786.00 |
BV Advances and down payments on orders | 46 746.00 | | 46 746.00 | 46 746.00 |
BX Customers and related accounts | 199 544.00 | | 199 544.00 | 199 544.00 |
BZ Other receivables | 61 537.00 | | 61 537.00 | 61 537.00 |
CF Cash and cash equivalents | 369 522.00 | | 369 522.00 | 369 522.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 688 785.00 | | 688 785.00 | 688 785.00 |
CO Grand total (0 to V) | 1 434 195.00 | 193 758.00 | 1 240 436.00 | 1 434 195.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 222 791.00 | | | 222 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 710.00 | | | 247 710.00 |
DK Regulated provisions | 50 327.00 | | | 50 327.00 |
DL TOTAL (I) | 575 829.00 | | | 575 829.00 |
DU Loans and Debts from Credit Institutions (3) | 447 448.00 | | | 447 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | | | 3 003.00 |
DX Trade payables and related accounts | 67 205.00 | | | 67 205.00 |
DY Tax and social security liabilities | 55 644.00 | | | 55 644.00 |
DZ Fixed asset liabilities and related accounts | 30 678.00 | | | 30 678.00 |
EA Other liabilities | 60 626.00 | | | 60 626.00 |
EC TOTAL (IV) | 664 606.00 | | | 664 606.00 |
EE Grand total (I to V) | 1 240 436.00 | | | 1 240 436.00 |
EG Accrued income and payables due within one year | 338 686.00 | | | 338 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 2 458 500.00 | | 2 458 500.00 | 2 458 500.00 |
FG Production sold - services | 15 134.00 | | 15 134.00 | 15 134.00 |
FJ Net sales | 2 473 634.00 | | 2 473 634.00 | 2 473 634.00 |
FO Operating subsidies | | | 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FR Total operating income (I) | | | 2 476 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 823.00 | |
FU Purchases of raw materials and other supplies | | | 128 584.00 | |
FV Inventory change (raw materials and supplies) | | | 4 601.00 | |
FW Other purchases and external expenses | | | 295 479.00 | |
FX Taxes, duties, and similar payments | | | 11 559.00 | |
FY Salaries and Wages | | | 61 214.00 | |
FZ Social Security Contributions | | | 56 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 702.00 | |
GF Total Operating Expenses (II) | | | 2 090 466.00 | |
GG - OPERATING RESULT (I - II) | | | 386 285.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | | | 2 793.00 |
HC Reversals of provisions and transfers of expenses | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 29 826.00 | | | 29 826.00 |
HH Total exceptional expenses (VIII) | 29 826.00 | | | 29 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 739.00 | | | -29 739.00 |
HK Income tax | 106 370.00 | | | 106 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 824.00 | | | 2 478 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 113.00 | | | 2 231 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 710.00 | | | 247 710.00 |
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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 | 435 385.00 | | 310 025.00 | 435 385.00 |
I4 DECREASES Grand Total | | | 745 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 385.00 | | 310 025.00 | 435 385.00 |
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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 | 109 056.00 | 84 702.00 | | 109 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 056.00 | 84 702.00 | | 109 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 587.00 | 29 826.00 | 86.00 | 20 587.00 |
7C Grand total | 20 587.00 | 29 826.00 | 86.00 | 20 587.00 |
UJ - Exceptional | | 29 826.00 | 86.00 | |
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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 | 67 205.00 | 67 205.00 | | 67 205.00 |
8C Staff and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8D Social Security and Other Social Organizations | 25 063.00 | 25 063.00 | | 25 063.00 |
8E Income Taxes | 17 316.00 | 17 316.00 | | 17 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 678.00 | 30 678.00 | | 30 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 626.00 | 60 626.00 | | 60 626.00 |
UX Other trade receivables | 199 544.00 | 199 544.00 | | 199 544.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 37 552.00 | 37 552.00 | | 37 552.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 447 440.00 | 121 520.00 | 303 720.00 | 447 440.00 |
VI Group and Associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VJ Loans taken out during the year | 219 120.00 | | | 219 120.00 |
VK Loans repaid during the year | 70 204.00 | | | 70 204.00 |
VN Other taxes, similar payments | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 730.00 | 263 730.00 | | 263 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 606.00 | 338 686.00 | 303 720.00 | 664 606.00 |
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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 | 7 709.00 | | | 7 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 765.00 | | | 48 765.00 |
ST Other accounts | 141 878.00 | | | 141 878.00 |
XQ Rental, rental and co-ownership charges | 104 834.00 | | | 104 834.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 850.00 | | | 3 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 559.00 | | | 11 559.00 |
YY Amount of VAT collected | 147 203.00 | | | 147 203.00 |
YZ Total deductible VAT on goods and services | 138 218.00 | | | 138 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 479.00 | | | 295 479.00 |
