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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 962.00 | 2 267.00 | 18 694.00 | 20 962.00 |
AR Technical installations, industrial equipment and tools | 59.00 | 8.00 | 51.00 | 59.00 |
AT Other tangible assets | 46 455.00 | 25 303.00 | 21 151.00 | 46 455.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 67 532.00 | 27 580.00 | 39 952.00 | 67 532.00 |
BL Raw materials, supplies | 11 371.00 | | 11 371.00 | 11 371.00 |
BT Goods | 113 199.00 | | 113 199.00 | 113 199.00 |
BX Customers and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 63 764.00 | | 63 764.00 | 63 764.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 638.00 | | 199 638.00 | 199 638.00 |
CO Grand total (0 to V) | 267 171.00 | 27 580.00 | 239 591.00 | 267 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 604.00 | 81 476.00 | | 108 604.00 |
DH Retained earnings | | 20 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 792.00 | 27 127.00 | | 37 792.00 |
DL TOTAL (I) | 154 781.00 | 136 989.00 | | 154 781.00 |
DW Advances and down payments received on current orders | 3 144.00 | 5 012.00 | | 3 144.00 |
DX Trade payables and related accounts | 27 420.00 | 5 765.00 | | 27 420.00 |
DY Tax and social security liabilities | 52 687.00 | 44 648.00 | | 52 687.00 |
EA Other liabilities | 1 556.00 | 31 364.00 | | 1 556.00 |
EC TOTAL (IV) | 84 809.00 | 86 791.00 | | 84 809.00 |
EE Grand total (I to V) | 239 591.00 | 223 780.00 | | 239 591.00 |
EG Accrued income and payables due within one year | 81 664.00 | 81 779.00 | | 81 664.00 |
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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 | 605 296.00 | 10 840.00 | 616 136.00 | 605 296.00 |
FG Production sold - services | 103 857.00 | 795.00 | 104 652.00 | 103 857.00 |
FJ Net sales | 709 154.00 | 11 635.00 | 720 789.00 | 709 154.00 |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 721 473.00 | |
FS Purchases of goods (including customs duties) | | | 377 424.00 | |
FT Inventory change (goods) | | | 20 815.00 | |
FU Purchases of raw materials and other supplies | | | 11 884.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 91 067.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 101 880.00 | |
FZ Social Security Contributions | | | 26 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 649 495.00 | |
GG - OPERATING RESULT (I - II) | | | 71 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 141.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 141.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -141.00 | | -255.00 |
HJ Employee participation in company results | 18 338.00 | 17 529.00 | | 18 338.00 |
HK Income tax | 15 628.00 | 10 711.00 | | 15 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 509.00 | 698 301.00 | | 721 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 717.00 | 671 173.00 | | 683 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 792.00 | 27 127.00 | | 37 792.00 |
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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 | 50 305.00 | | 17 227.00 | 50 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 67 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 250.00 | | 17 227.00 | 50 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 22 996.00 | 4 583.00 | | 22 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 996.00 | 4 583.00 | | 22 996.00 |
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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 | 27 420.00 | 27 420.00 | | 27 420.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 15 524.00 | 15 524.00 | | 15 524.00 |
8E Income Taxes | 7 597.00 | 7 597.00 | | 7 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 2 273.00 | | | 2 273.00 |
UZ Social Security, other social security organizations | 587.00 | | | 587.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 52 580.00 | | | 52 580.00 |
VM Income taxes | 10 595.00 | | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 092.00 | 66 092.00 | | 66 092.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 664.00 | 81 664.00 | | 81 664.00 |
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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 | 9 929.00 | 8 053.00 | | 9 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 44.00 | | 42.00 |
ST Other accounts | 20 351.00 | 22 038.00 | | 20 351.00 |
XQ Rental, rental and co-ownership charges | 30 928.00 | 30 011.00 | | 30 928.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 39 744.00 | 48 658.00 | | 39 744.00 |
YW Business tax | 4 676.00 | 4 702.00 | | 4 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 605.00 | 12 755.00 | | 14 605.00 |
YY Amount of VAT collected | 142 620.00 | 138 180.00 | | 142 620.00 |
YZ Total deductible VAT on goods and services | 98 128.00 | 99 073.00 | | 98 128.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 067.00 | 100 753.00 | | 91 067.00 |
