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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 | 229 042.00 | 226 373.00 | 2 669.00 | 229 042.00 |
AT Other tangible assets | 68 626.00 | 39 009.00 | 29 617.00 | 68 626.00 |
AV Fixed assets in progress | 261 101.00 | | 261 101.00 | 261 101.00 |
BJ TOTAL (I) | 558 769.00 | 265 382.00 | 293 387.00 | 558 769.00 |
BT Goods | 379 351.00 | | 379 351.00 | 379 351.00 |
BX Customers and related accounts | 72 122.00 | | 72 122.00 | 72 122.00 |
BZ Other receivables | 124 397.00 | | 124 397.00 | 124 397.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 266 180.00 | | 266 180.00 | 266 180.00 |
CJ TOTAL (II) | 1 182 050.00 | | 1 182 050.00 | 1 182 050.00 |
CO Grand total (0 to V) | 1 740 818.00 | 265 382.00 | 1 475 437.00 | 1 740 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 573 164.00 | | | 573 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 022.00 | | | 46 022.00 |
DL TOTAL (I) | 635 686.00 | | | 635 686.00 |
DU Loans and Debts from Credit Institutions (3) | 85 714.00 | | | 85 714.00 |
DX Trade payables and related accounts | 532 527.00 | | | 532 527.00 |
DY Tax and social security liabilities | 119 681.00 | | | 119 681.00 |
EA Other liabilities | 101 829.00 | | | 101 829.00 |
EC TOTAL (IV) | 839 751.00 | | | 839 751.00 |
EE Grand total (I to V) | 1 475 437.00 | | | 1 475 437.00 |
EG Accrued income and payables due within one year | 778 761.00 | | | 778 761.00 |
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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 | 1 761 974.00 | 64 399.00 | 1 826 373.00 | 1 761 974.00 |
FJ Net sales | 1 761 974.00 | 64 399.00 | 1 826 373.00 | 1 761 974.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 826 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 612.00 | |
FT Inventory change (goods) | | | -130 461.00 | |
FW Other purchases and external expenses | | | 95 269.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 221 529.00 | |
FZ Social Security Contributions | | | 130 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 400.00 | |
GF Total Operating Expenses (II) | | | 1 801 683.00 | |
GG - OPERATING RESULT (I - II) | | | 24 704.00 | |
GL Other interest and similar income | | | 21 288.00 | |
GP Total financial income (V) | | | 21 288.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -746.00 | | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 072.00 | | | 1 848 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 050.00 | | | 1 802 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 022.00 | | | 46 022.00 |
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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 | 297 667.00 | | 261 101.00 | 297 667.00 |
I4 DECREASES Grand Total | | | 558 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 667.00 | | 261 101.00 | 297 667.00 |
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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 | 245 981.00 | 19 400.00 | | 245 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 981.00 | 19 400.00 | | 245 981.00 |
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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 | 532 527.00 | 532 527.00 | | 532 527.00 |
8C Staff and Related Accounts | 51 870.00 | 51 870.00 | | 51 870.00 |
8D Social Security and Other Social Organizations | 64 881.00 | 64 881.00 | | 64 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 829.00 | 101 829.00 | | 101 829.00 |
UX Other trade receivables | 72 122.00 | | | 72 122.00 |
VB VAT | 123 231.00 | | | 123 231.00 |
VH Loans with a maturity of more than one year at origin | 85 714.00 | 24 724.00 | 60 989.00 | 85 714.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 286.00 | | | 14 286.00 |
VM Income taxes | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 099.00 | 196 099.00 | | 196 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 751.00 | 778 761.00 | 60 989.00 | 839 751.00 |
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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 | 4 288.00 | | | 4 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 645.00 | | | 5 645.00 |
ST Other accounts | 70 822.00 | | | 70 822.00 |
XQ Rental, rental and co-ownership charges | 18 802.00 | | | 18 802.00 |
YW Business tax | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 649.00 | | | 6 649.00 |
YY Amount of VAT collected | 352 395.00 | | | 352 395.00 |
YZ Total deductible VAT on goods and services | 281 383.00 | | | 281 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 269.00 | | | 95 269.00 |
