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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 267.00 | 3 771.00 | 2 496.00 | 6 267.00 |
BJ TOTAL (I) | 16 267.00 | 3 771.00 | 12 496.00 | 16 267.00 |
BL Raw materials, supplies | 2 106.00 | | 2 106.00 | 2 106.00 |
BT Goods | 69 873.00 | | 69 873.00 | 69 873.00 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 71 852.00 | | 71 852.00 | 71 852.00 |
CF Cash and cash equivalents | 74 443.00 | | 74 443.00 | 74 443.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 224 022.00 | | 224 022.00 | 224 022.00 |
CO Grand total (0 to V) | 240 288.00 | 3 771.00 | 236 517.00 | 240 288.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 79 175.00 | | | 79 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 273.00 | | | 45 273.00 |
DL TOTAL (I) | 132 699.00 | | | 132 699.00 |
DP Provisions for Risks | 2 460.00 | | | 2 460.00 |
DR TOTAL (IV) | 2 460.00 | | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 382.00 | | | 20 382.00 |
DW Advances and down payments received on current orders | 17 810.00 | | | 17 810.00 |
DX Trade payables and related accounts | 11 480.00 | | | 11 480.00 |
DY Tax and social security liabilities | 50 393.00 | | | 50 393.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 101 359.00 | | | 101 359.00 |
EE Grand total (I to V) | 236 517.00 | | | 236 517.00 |
EG Accrued income and payables due within one year | 83 549.00 | | | 83 549.00 |
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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 | 714 546.00 | | 714 546.00 | 714 546.00 |
FG Production sold - services | 199 913.00 | | 199 913.00 | 199 913.00 |
FJ Net sales | 914 459.00 | | 914 459.00 | 914 459.00 |
FO Operating subsidies | | | 10 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 924 862.00 | |
FS Purchases of goods (including customs duties) | | | 452 494.00 | |
FT Inventory change (goods) | | | 7 114.00 | |
FU Purchases of raw materials and other supplies | | | 39 937.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 42 322.00 | |
FX Taxes, duties, and similar payments | | | 16 634.00 | |
FY Salaries and Wages | | | 159 356.00 | |
FZ Social Security Contributions | | | 33 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 131 972.00 | |
GF Total Operating Expenses (II) | | | 884 042.00 | |
GG - OPERATING RESULT (I - II) | | | 40 820.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 205.00 | | | 13 205.00 |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | | | 1 441.00 |
HK Income tax | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 005.00 | | | 929 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 732.00 | | | 883 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 273.00 | | | 45 273.00 |
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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 | 3 207.00 | 563.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 563.00 | | 3 207.00 |
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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 | 2 460.00 | | | 2 460.00 |
7C Grand total | 2 460.00 | | | 2 460.00 |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8C Staff and Related Accounts | 19 005.00 | 19 005.00 | | 19 005.00 |
8D Social Security and Other Social Organizations | 26 058.00 | 26 058.00 | | 26 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 4 454.00 | | | 4 454.00 |
UZ Social Security, other social security organizations | 6 833.00 | | | 6 833.00 |
VI Group and Associates | 20 382.00 | 20 382.00 | | 20 382.00 |
VM Income taxes | 15 586.00 | | | 15 586.00 |
VN Other taxes, similar payments | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 214.00 | | | 42 214.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 600.00 | 77 600.00 | | 77 600.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 549.00 | 83 549.00 | | 83 549.00 |
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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 | 13 306.00 | | | 13 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 676.00 | | | 3 676.00 |
ST Other accounts | 19 974.00 | | | 19 974.00 |
XQ Rental, rental and co-ownership charges | 12 696.00 | | | 12 696.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 976.00 | | | 5 976.00 |
YW Business tax | 3 328.00 | | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 634.00 | | | 16 634.00 |
YY Amount of VAT collected | 181 287.00 | | | 181 287.00 |
YZ Total deductible VAT on goods and services | 128 705.00 | | | 128 705.00 |
ZE Dividends | 38 121.00 | | | 38 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 322.00 | | | 42 322.00 |
