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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 | 107 602.00 | 70 840.00 | 36 762.00 | 107 602.00 |
AT Other tangible assets | 33 281.00 | 29 583.00 | 3 698.00 | 33 281.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 155 882.00 | 100 422.00 | 55 460.00 | 155 882.00 |
BT Goods | 132 100.00 | | 132 100.00 | 132 100.00 |
BZ Other receivables | 116 864.00 | | 116 864.00 | 116 864.00 |
CF Cash and cash equivalents | 248 299.00 | | 248 299.00 | 248 299.00 |
CJ TOTAL (II) | 497 263.00 | | 497 263.00 | 497 263.00 |
CO Grand total (0 to V) | 653 146.00 | 100 422.00 | 552 723.00 | 653 146.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 168 895.00 | 136 058.00 | | 168 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 874.00 | 32 987.00 | | 19 874.00 |
DL TOTAL (I) | 190 419.00 | 170 545.00 | | 190 419.00 |
DU Loans and Debts from Credit Institutions (3) | 27 125.00 | 33 695.00 | | 27 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 283.00 | 2 708.00 | | 7 283.00 |
DX Trade payables and related accounts | 128 685.00 | 120 474.00 | | 128 685.00 |
DY Tax and social security liabilities | 119 350.00 | 114 274.00 | | 119 350.00 |
EA Other liabilities | 79 861.00 | 84 460.00 | | 79 861.00 |
EC TOTAL (IV) | 362 304.00 | 355 611.00 | | 362 304.00 |
EE Grand total (I to V) | 552 723.00 | 526 156.00 | | 552 723.00 |
EG Accrued income and payables due within one year | 362 304.00 | 355 611.00 | | 362 304.00 |
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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 | 1 943 592.00 | | 1 943 592.00 | 1 943 592.00 |
FJ Net sales | 1 943 592.00 | | 1 943 592.00 | 1 943 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 944 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 917.00 | |
FT Inventory change (goods) | | | -55 290.00 | |
FU Purchases of raw materials and other supplies | | | 10 020.00 | |
FW Other purchases and external expenses | | | 166 584.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 121 407.00 | |
FZ Social Security Contributions | | | 11 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 646.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 1 827 933.00 | |
GG - OPERATING RESULT (I - II) | | | 116 681.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 97.00 | | 1 000.00 |
A2 TOTAL ASSETS | | 2 685.00 | | |
HE Exceptional expenses on management operations | 67 100.00 | 11 919.00 | | 67 100.00 |
HH Total exceptional expenses (VIII) | 67 100.00 | 11 919.00 | | 67 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 100.00 | -11 919.00 | | -67 100.00 |
HK Income tax | 26 339.00 | 8 174.00 | | 26 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 614.00 | 2 034 260.00 | | 1 944 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 740.00 | 2 001 273.00 | | 1 924 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 874.00 | 32 987.00 | | 19 874.00 |
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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 | 144 849.00 | | 11 033.00 | 144 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 155 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 849.00 | | 11 033.00 | 129 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 74 777.00 | 25 646.00 | | 74 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 777.00 | 25 646.00 | | 74 777.00 |
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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 | 128 685.00 | 128 685.00 | | 128 685.00 |
8C Staff and Related Accounts | 41 546.00 | 41 546.00 | | 41 546.00 |
8D Social Security and Other Social Organizations | 44 996.00 | 44 996.00 | | 44 996.00 |
8E Income Taxes | 18 892.00 | 18 892.00 | | 18 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 861.00 | 79 861.00 | | 79 861.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 27 125.00 | 27 125.00 | | 27 125.00 |
VI Group and Associates | 7 283.00 | 7 283.00 | | 7 283.00 |
VJ Loans taken out during the year | 3 139.00 | | | 3 139.00 |
VK Loans repaid during the year | 9 709.00 | | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 366.00 | | | 114 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 864.00 | 131 864.00 | | 131 864.00 |
VW VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 304.00 | 362 304.00 | | 362 304.00 |
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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 | 1 109.00 | 3 382.00 | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 727.00 | 22 881.00 | | 7 727.00 |
ST Other accounts | 103 741.00 | 105 306.00 | | 103 741.00 |
XQ Rental, rental and co-ownership charges | 55 115.00 | 150 337.00 | | 55 115.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | 3 382.00 | | 1 109.00 |
YY Amount of VAT collected | 117 780.00 | 124 034.00 | | 117 780.00 |
YZ Total deductible VAT on goods and services | 111 851.00 | 106 031.00 | | 111 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 584.00 | 278 524.00 | | 166 584.00 |
