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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 | 108 383.00 | 106 823.00 | 1 560.00 | 108 383.00 |
AT Other tangible assets | 89 163.00 | 89 163.00 | | 89 163.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 201 321.00 | 195 985.00 | 5 335.00 | 201 321.00 |
BT Goods | 303 252.00 | | 303 252.00 | 303 252.00 |
BX Customers and related accounts | 57 674.00 | | 57 674.00 | 57 674.00 |
BZ Other receivables | 15 131.00 | | 15 131.00 | 15 131.00 |
CD Marketable securities | 388 554.00 | | 388 554.00 | 388 554.00 |
CF Cash and cash equivalents | 473 548.00 | | 473 548.00 | 473 548.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 240 408.00 | | 1 240 408.00 | 1 240 408.00 |
CO Grand total (0 to V) | 1 441 728.00 | 195 985.00 | 1 245 743.00 | 1 441 728.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 149 378.00 | | | 149 378.00 |
DG Other reserves | 557 410.00 | | | 557 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 344.00 | | | 126 344.00 |
DL TOTAL (I) | 916 978.00 | | | 916 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 462.00 | | | 18 462.00 |
DX Trade payables and related accounts | 208 533.00 | | | 208 533.00 |
DY Tax and social security liabilities | 101 285.00 | | | 101 285.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 328 765.00 | | | 328 765.00 |
EE Grand total (I to V) | 1 245 743.00 | | | 1 245 743.00 |
EG Accrued income and payables due within one year | 328 765.00 | | | 328 765.00 |
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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 | 1 610 548.00 | | 1 610 548.00 | 1 610 548.00 |
FJ Net sales | 1 610 548.00 | | 1 610 548.00 | 1 610 548.00 |
FO Operating subsidies | | | 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 616 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 419.00 | |
FT Inventory change (goods) | | | -21 510.00 | |
FW Other purchases and external expenses | | | 147 799.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 220 579.00 | |
FZ Social Security Contributions | | | 64 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 463 671.00 | |
GG - OPERATING RESULT (I - II) | | | 152 979.00 | |
GL Other interest and similar income | | | 12 756.00 | |
GP Total financial income (V) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 508.00 | | | 5 508.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 39 213.00 | | | 39 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 566.00 | | | 1 629 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 222.00 | | | 1 503 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 344.00 | | | 126 344.00 |
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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 | 201 321.00 | | | 201 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 201 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 546.00 | | | 197 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 194 323.00 | 1 662.00 | | 194 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 323.00 | 1 662.00 | | 194 323.00 |
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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 | 208 533.00 | 208 533.00 | | 208 533.00 |
8C Staff and Related Accounts | 40 302.00 | 40 302.00 | | 40 302.00 |
8D Social Security and Other Social Organizations | 48 585.00 | 48 585.00 | | 48 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 3 354.00 | | | 3 354.00 |
UX Other trade receivables | 57 674.00 | | | 57 674.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VI Group and Associates | 18 462.00 | 18 462.00 | | 18 462.00 |
VM Income taxes | 13 467.00 | | | 13 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 407.00 | 75 053.00 | 3 354.00 | 78 407.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 765.00 | 328 765.00 | | 328 765.00 |
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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 | 2 973.00 | | | 2 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 669.00 | | | 5 669.00 |
ST Other accounts | 57 603.00 | | | 57 603.00 |
XQ Rental, rental and co-ownership charges | 84 527.00 | | | 84 527.00 |
YW Business tax | 8 140.00 | | | 8 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 113.00 | | | 11 113.00 |
YY Amount of VAT collected | 322 110.00 | | | 322 110.00 |
YZ Total deductible VAT on goods and services | 231 520.00 | | | 231 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 799.00 | | | 147 799.00 |
