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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 | 208 133.00 | 57 054.00 | 151 079.00 | 208 133.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 210 133.00 | 57 054.00 | 153 079.00 | 210 133.00 |
BT Goods | 63 134.00 | 4 626.00 | 58 508.00 | 63 134.00 |
BX Customers and related accounts | 194 747.00 | 4 548.00 | 190 199.00 | 194 747.00 |
BZ Other receivables | 30 161.00 | | 30 161.00 | 30 161.00 |
CJ TOTAL (II) | 288 041.00 | 9 174.00 | 278 867.00 | 288 041.00 |
CO Grand total (0 to V) | 498 174.00 | 66 228.00 | 431 946.00 | 498 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 47 004.00 | 139 203.00 | | 47 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 835.00 | -92 200.00 | | 56 835.00 |
DL TOTAL (I) | 143 839.00 | 87 004.00 | | 143 839.00 |
DU Loans and Debts from Credit Institutions (3) | 145 221.00 | 226 193.00 | | 145 221.00 |
DX Trade payables and related accounts | 118 895.00 | 140 659.00 | | 118 895.00 |
DY Tax and social security liabilities | 19 612.00 | 8 197.00 | | 19 612.00 |
EA Other liabilities | 4 379.00 | 5 220.00 | | 4 379.00 |
EC TOTAL (IV) | 288 107.00 | 380 269.00 | | 288 107.00 |
EE Grand total (I to V) | 431 946.00 | 467 273.00 | | 431 946.00 |
EG Accrued income and payables due within one year | 288 107.00 | 380 269.00 | | 288 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 221.00 | 226 193.00 | | 145 221.00 |
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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 | 632 296.00 | 100 284.00 | 732 581.00 | 632 296.00 |
FG Production sold - services | 190 175.00 | 5 527.00 | 195 702.00 | 190 175.00 |
FJ Net sales | 822 471.00 | 105 811.00 | 928 282.00 | 822 471.00 |
FM Inventory production | | | -20 169.00 | |
FN Capitalized production | | | 20 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FR Total operating income (I) | | | 929 584.00 | |
FS Purchases of goods (including customs duties) | | | 561 991.00 | |
FT Inventory change (goods) | | | 30 452.00 | |
FW Other purchases and external expenses | | | 271 201.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | -2 079.00 | |
FZ Social Security Contributions | | | -1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 872 124.00 | |
GG - OPERATING RESULT (I - II) | | | 57 460.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | 825.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 471.00 | |
GS Negative differences of foreign exchange | | | 978.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 407.00 | 721 457.00 | | 930 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 572.00 | 813 657.00 | | 873 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 835.00 | -92 200.00 | | 56 835.00 |
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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 | 230 302.00 | | | 230 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 20 169.00 | 210 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 169.00 | 208 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 302.00 | | | 228 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 47 029.00 | 10 025.00 | | 47 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 029.00 | 10 025.00 | | 47 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 870.00 | | 244.00 | 4 870.00 |
6T Receivables | 5 005.00 | 600.00 | 1 057.00 | 5 005.00 |
7B Total provisions for depreciation | 9 875.00 | 600.00 | 1 301.00 | 9 875.00 |
7C Grand total | 9 875.00 | 600.00 | 1 301.00 | 9 875.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 1 301.00 | |
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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 | 118 895.00 | 118 895.00 | | 118 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 189 776.00 | | | 189 776.00 |
VA Doubtful or disputed receivables | 4 970.00 | | | 4 970.00 |
VB VAT | 30 161.00 | | | 30 161.00 |
VG Loans with a maturity of up to one year at origin | 145 221.00 | 145 221.00 | | 145 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 907.00 | 224 907.00 | 2 000.00 | 226 907.00 |
VW VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 107.00 | 288 107.00 | | 288 107.00 |
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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 | -180.00 | 909.00 | | -180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 282.00 | 190 238.00 | | 124 282.00 |
ST Other accounts | 75 998.00 | 73 461.00 | | 75 998.00 |
XQ Rental, rental and co-ownership charges | | 6 875.00 | | |
YU External personnel | 70 920.00 | 41 933.00 | | 70 920.00 |
YW Business tax | 1 247.00 | 626.00 | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | 1 535.00 | | 1 067.00 |
YY Amount of VAT collected | 276 009.00 | 228 346.00 | | 276 009.00 |
YZ Total deductible VAT on goods and services | 166 342.00 | 151 498.00 | | 166 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 201.00 | 312 507.00 | | 271 201.00 |
