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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 575.00 | 6 575.00 | | 6 575.00 |
AR Technical installations, industrial equipment and tools | 92 699.00 | 64 962.00 | 27 738.00 | 92 699.00 |
AT Other tangible assets | 129 603.00 | 83 663.00 | 45 939.00 | 129 603.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 241 627.00 | 155 200.00 | 86 427.00 | 241 627.00 |
BT Goods | 339 527.00 | | 339 527.00 | 339 527.00 |
BV Advances and down payments on orders | 95 830.00 | | 95 830.00 | 95 830.00 |
BX Customers and related accounts | 334 953.00 | 12 232.00 | 322 720.00 | 334 953.00 |
BZ Other receivables | 46 390.00 | | 46 390.00 | 46 390.00 |
CF Cash and cash equivalents | 271 621.00 | | 271 621.00 | 271 621.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 1 096 479.00 | 12 232.00 | 1 084 247.00 | 1 096 479.00 |
CO Grand total (0 to V) | 1 338 106.00 | 167 432.00 | 1 170 674.00 | 1 338 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 316 016.00 | | | 316 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 098.00 | | | 205 098.00 |
DJ Investment subsidies | 5 862.00 | | | 5 862.00 |
DL TOTAL (I) | 746 976.00 | | | 746 976.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 216.00 | | | 110 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 797.00 | | | 23 797.00 |
DX Trade payables and related accounts | 137 786.00 | | | 137 786.00 |
DY Tax and social security liabilities | 127 649.00 | | | 127 649.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 403 698.00 | | | 403 698.00 |
EE Grand total (I to V) | 1 170 674.00 | | | 1 170 674.00 |
EG Accrued income and payables due within one year | 326 085.00 | | | 326 085.00 |
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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 | 2 267 139.00 | 242 441.00 | 2 509 581.00 | 2 267 139.00 |
FG Production sold - services | 150 776.00 | 8 617.00 | 159 393.00 | 150 776.00 |
FJ Net sales | 2 417 915.00 | 251 059.00 | 2 668 974.00 | 2 417 915.00 |
FO Operating subsidies | | | 7 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 61 153.00 | |
FR Total operating income (I) | | | 2 742 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 949.00 | |
FT Inventory change (goods) | | | 18 884.00 | |
FU Purchases of raw materials and other supplies | | | 8 797.00 | |
FW Other purchases and external expenses | | | 259 669.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 308 108.00 | |
FZ Social Security Contributions | | | 54 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 2 454 383.00 | |
GG - OPERATING RESULT (I - II) | | | 287 680.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 449.00 | | | 3 449.00 |
A4 Equity method investments | 2 143.00 | | | 2 143.00 |
HB Exceptional income from capital transactions | 4 284.00 | | | 4 284.00 |
HD Total exceptional income (VII) | 4 284.00 | | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | | | 4 284.00 |
HK Income tax | 85 725.00 | | | 85 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 347.00 | | | 2 746 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 249.00 | | | 2 541 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 098.00 | | | 205 098.00 |
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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 | 194 451.00 | | 47 176.00 | 194 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 241 627.00 | |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 876.00 | | 34 426.00 | 187 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 125 890.00 | 29 310.00 | | 125 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 315.00 | 29 310.00 | | 119 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 12 281.00 | 1 316.00 | 1 365.00 | 12 281.00 |
7B Total provisions for depreciation | 12 281.00 | 1 316.00 | 1 365.00 | 12 281.00 |
7C Grand total | 12 281.00 | 21 316.00 | 1 365.00 | 12 281.00 |
UE of which provisions and reversals: - Operating | | 21 316.00 | 1 365.00 | |
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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 | 137 786.00 | 137 786.00 | | 137 786.00 |
8C Staff and Related Accounts | 19 451.00 | 19 451.00 | | 19 451.00 |
8D Social Security and Other Social Organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
8E Income Taxes | 28 143.00 | 28 143.00 | | 28 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 318 695.00 | | | 318 695.00 |
UZ Social Security, other social security organizations | 1 978.00 | | | 1 978.00 |
VA Doubtful or disputed receivables | 16 258.00 | | | 16 258.00 |
VB VAT | 15 822.00 | | | 15 822.00 |
VH Loans with a maturity of more than one year at origin | 110 216.00 | 32 603.00 | 77 613.00 | 110 216.00 |
VI Group and Associates | 23 797.00 | 23 797.00 | | 23 797.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 182.00 | | | 35 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 510.00 | 15 510.00 | | 15 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 590.00 | | | 28 590.00 |
VS Prepaid expenses | 8 159.00 | | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 502.00 | 389 502.00 | | 389 502.00 |
VW VAT | 44 934.00 | 44 934.00 | | 44 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 698.00 | 326 085.00 | 77 613.00 | 403 698.00 |
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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 | 2 286.00 | | | 2 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 627.00 | | | 16 627.00 |
ST Other accounts | 182 957.00 | | | 182 957.00 |
XQ Rental, rental and co-ownership charges | 59 356.00 | | | 59 356.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 730.00 | | | 730.00 |
YW Business tax | 4 843.00 | | | 4 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 129.00 | | | 7 129.00 |
YY Amount of VAT collected | 483 656.00 | | | 483 656.00 |
YZ Total deductible VAT on goods and services | 404 982.00 | | | 404 982.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 669.00 | | | 259 669.00 |
