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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 | 10 186.00 | 2 894.00 | 7 292.00 | 10 186.00 |
AT Other tangible assets | 63 839.00 | 44 763.00 | 19 076.00 | 63 839.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 98 590.00 | 47 657.00 | 50 933.00 | 98 590.00 |
BT Goods | 129 908.00 | | 129 908.00 | 129 908.00 |
BX Customers and related accounts | 467 231.00 | | 467 231.00 | 467 231.00 |
BZ Other receivables | 15 507.00 | | 15 507.00 | 15 507.00 |
CD Marketable securities | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
CF Cash and cash equivalents | 561 487.00 | | 561 487.00 | 561 487.00 |
CJ TOTAL (II) | 3 524 132.00 | | 3 524 132.00 | 3 524 132.00 |
CO Grand total (0 to V) | 3 622 722.00 | 47 657.00 | 3 575 065.00 | 3 622 722.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 2 589 174.00 | 2 503 652.00 | | 2 589 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 597.00 | 185 522.00 | | 461 597.00 |
DL TOTAL (I) | 3 059 021.00 | 2 697 424.00 | | 3 059 021.00 |
DW Advances and down payments received on current orders | 60 526.00 | 11 009.00 | | 60 526.00 |
DX Trade payables and related accounts | 95 008.00 | 148 306.00 | | 95 008.00 |
DY Tax and social security liabilities | 186 386.00 | 60 490.00 | | 186 386.00 |
EA Other liabilities | 174 124.00 | 79 574.00 | | 174 124.00 |
EC TOTAL (IV) | 516 043.00 | 299 380.00 | | 516 043.00 |
EE Grand total (I to V) | 3 575 065.00 | 2 996 804.00 | | 3 575 065.00 |
EG Accrued income and payables due within one year | 455 518.00 | 288 370.00 | | 455 518.00 |
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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 | 2 316 230.00 | 132 351.00 | 2 448 581.00 | 2 316 230.00 |
FG Production sold - services | 16 101.00 | | 16 101.00 | 16 101.00 |
FJ Net sales | 2 332 331.00 | 132 351.00 | 2 464 682.00 | 2 332 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 806.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 2 472 118.00 | |
FS Purchases of goods (including customs duties) | | | 851 186.00 | |
FT Inventory change (goods) | | | 5 441.00 | |
FU Purchases of raw materials and other supplies | | | 482 394.00 | |
FW Other purchases and external expenses | | | 193 168.00 | |
FX Taxes, duties, and similar payments | | | 15 008.00 | |
FY Salaries and Wages | | | 211 611.00 | |
FZ Social Security Contributions | | | 72 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 149.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 1 845 439.00 | |
GG - OPERATING RESULT (I - II) | | | 626 679.00 | |
GL Other interest and similar income | | | 51 815.00 | |
GN Positive exchange differences | | | 520.00 | |
GP Total financial income (V) | | | 52 335.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 4 000.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 4 000.00 | | 42.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 750.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 250.00 | | -3.00 |
HK Income tax | 216 979.00 | 79 750.00 | | 216 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 494.00 | 1 920 616.00 | | 2 524 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 897.00 | 1 735 094.00 | | 2 062 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 597.00 | 185 522.00 | | 461 597.00 |
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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 | 102 590.00 | | | 102 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 565.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 98 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 74 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 025.00 | | | 78 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 565.00 | | | 24 565.00 |
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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 | 40 508.00 | 11 149.00 | 4 000.00 | 40 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 508.00 | 11 149.00 | 4 000.00 | 40 508.00 |
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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 | 95 008.00 | 95 008.00 | | 95 008.00 |
8C Staff and Related Accounts | 22 606.00 | 22 606.00 | | 22 606.00 |
8D Social Security and Other Social Organizations | 16 127.00 | 16 127.00 | | 16 127.00 |
8E Income Taxes | 130 511.00 | 130 511.00 | | 130 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 222.00 | 75 222.00 | | 75 222.00 |
UT Other financial assets | 7 565.00 | | | 7 565.00 |
UX Other trade receivables | 467 231.00 | | | 467 231.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VI Group and Associates | 98 902.00 | 98 902.00 | | 98 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 049.00 | | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 302.00 | 482 737.00 | 7 565.00 | 490 302.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 518.00 | 455 518.00 | | 455 518.00 |
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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 | 10 124.00 | 3 993.00 | | 10 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 254.00 | 26 058.00 | | 22 254.00 |
ST Other accounts | 127 561.00 | 138 145.00 | | 127 561.00 |
XQ Rental, rental and co-ownership charges | 31 396.00 | 32 418.00 | | 31 396.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 11 957.00 | 20 682.00 | | 11 957.00 |
YW Business tax | 4 884.00 | -1 302.00 | | 4 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 008.00 | 2 691.00 | | 15 008.00 |
YY Amount of VAT collected | 467 802.00 | 310 163.00 | | 467 802.00 |
YZ Total deductible VAT on goods and services | 304 260.00 | 212 583.00 | | 304 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 168.00 | 217 303.00 | | 193 168.00 |
