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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 12 683.00 | 7 815.00 | 4 869.00 | 12 683.00 |
AT Other tangible assets | 164 889.00 | 129 325.00 | 35 563.00 | 164 889.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 192 475.00 | 144 393.00 | 48 082.00 | 192 475.00 |
BT Goods | 149 181.00 | | 149 181.00 | 149 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 567.00 | | 21 567.00 | 21 567.00 |
BZ Other receivables | 18 188.00 | | 18 188.00 | 18 188.00 |
CF Cash and cash equivalents | 141 482.00 | | 141 482.00 | 141 482.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 333 393.00 | | 333 393.00 | 333 393.00 |
CO Grand total (0 to V) | 525 868.00 | 144 393.00 | 381 475.00 | 525 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 46 816.00 | 46 163.00 | | 46 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 368.00 | 42 653.00 | | 46 368.00 |
DL TOTAL (I) | 117 934.00 | 113 566.00 | | 117 934.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 91.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 534.00 | 109 511.00 | | 102 534.00 |
DX Trade payables and related accounts | 131 506.00 | 135 403.00 | | 131 506.00 |
DY Tax and social security liabilities | 29 359.00 | 31 673.00 | | 29 359.00 |
EC TOTAL (IV) | 263 542.00 | 276 678.00 | | 263 542.00 |
EE Grand total (I to V) | 381 475.00 | 390 244.00 | | 381 475.00 |
EG Accrued income and payables due within one year | 263 542.00 | 276 678.00 | | 263 542.00 |
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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 | 1 080 964.00 | | 1 080 964.00 | 1 080 964.00 |
FG Production sold - services | 113 825.00 | | 113 825.00 | 113 825.00 |
FJ Net sales | 1 194 790.00 | | 1 194 790.00 | 1 194 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 1 199 832.00 | |
FS Purchases of goods (including customs duties) | | | 732 966.00 | |
FT Inventory change (goods) | | | 6 712.00 | |
FW Other purchases and external expenses | | | 62 716.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 245 701.00 | |
FZ Social Security Contributions | | | 58 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 391.00 | |
GE Other Expenses | | | 6 294.00 | |
GF Total Operating Expenses (II) | | | 1 129 709.00 | |
GG - OPERATING RESULT (I - II) | | | 70 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | 125.00 | | 1 298.00 |
A2 TOTAL ASSETS | 49 859.00 | 53 810.00 | | 49 859.00 |
HB Exceptional income from capital transactions | | 5 540.00 | | |
HD Total exceptional income (VII) | | 5 540.00 | | |
HE Exceptional expenses on management operations | 13 464.00 | 5 338.00 | | 13 464.00 |
HF Exceptional expenses on capital transactions | | 3 144.00 | | |
HH Total exceptional expenses (VIII) | 13 464.00 | 8 482.00 | | 13 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 464.00 | -2 942.00 | | -13 464.00 |
HK Income tax | 10 292.00 | 9 897.00 | | 10 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 832.00 | 1 202 836.00 | | 1 199 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 465.00 | 1 160 183.00 | | 1 153 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 368.00 | 42 653.00 | | 46 368.00 |
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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 | 189 336.00 | | 3 139.00 | 189 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 192 475.00 | |
IO DECREASES Total including other intangible assets | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 953.00 | | | 7 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 633.00 | | 1 939.00 | 175 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 1 200.00 | 5 750.00 |
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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 | 133 002.00 | 11 391.00 | | 133 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 748.00 | 11 391.00 | | 125 748.00 |
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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 | 131 506.00 | 131 506.00 | | 131 506.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 25 328.00 | 25 328.00 | | 25 328.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 21 567.00 | 21 567.00 | | 21 567.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 102 534.00 | 102 534.00 | | 102 534.00 |
VM Income taxes | 9 244.00 | 9 244.00 | | 9 244.00 |
VN Other taxes, similar payments | 1 243.00 | 1 243.00 | | 1 243.00 |
VP Miscellaneous | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 680.00 | 42 730.00 | 6 950.00 | 49 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 542.00 | 263 542.00 | | 263 542.00 |
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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 | 1 495.00 | 2 968.00 | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 237.00 | 7 350.00 | | 10 237.00 |
ST Other accounts | 23 275.00 | 24 199.00 | | 23 275.00 |
XQ Rental, rental and co-ownership charges | 28 178.00 | 22 160.00 | | 28 178.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 025.00 | 4 557.00 | | 1 025.00 |
YW Business tax | 3 646.00 | 4 064.00 | | 3 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 141.00 | 7 032.00 | | 5 141.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 716.00 | 58 266.00 | | 62 716.00 |
