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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 | 85 267.00 | 79 443.00 | 5 824.00 | 85 267.00 |
AT Other tangible assets | 250 695.00 | 243 320.00 | 7 375.00 | 250 695.00 |
BJ TOTAL (I) | 335 979.00 | 322 763.00 | 13 215.00 | 335 979.00 |
BT Goods | 16 288.00 | | 16 288.00 | 16 288.00 |
BX Customers and related accounts | 13 663.00 | | 13 663.00 | 13 663.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 138 012.00 | | 138 012.00 | 138 012.00 |
CJ TOTAL (II) | 235 462.00 | | 235 462.00 | 235 462.00 |
CO Grand total (0 to V) | 571 440.00 | 322 763.00 | 248 677.00 | 571 440.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 929.00 | | | 72 929.00 |
DL TOTAL (I) | 81 460.00 | | | 81 460.00 |
DX Trade payables and related accounts | 62 965.00 | | | 62 965.00 |
DY Tax and social security liabilities | 103 217.00 | | | 103 217.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 167 217.00 | | | 167 217.00 |
EE Grand total (I to V) | 248 677.00 | | | 248 677.00 |
EG Accrued income and payables due within one year | 152 371.00 | | | 152 371.00 |
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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 | 931 375.00 | | 931 375.00 | 931 375.00 |
FJ Net sales | 931 375.00 | | 931 375.00 | 931 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 786.00 | |
FR Total operating income (I) | | | 944 162.00 | |
FS Purchases of goods (including customs duties) | | | 323 021.00 | |
FT Inventory change (goods) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 180 288.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 250 040.00 | |
FZ Social Security Contributions | | | 73 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 968.00 | |
GF Total Operating Expenses (II) | | | 856 564.00 | |
GG - OPERATING RESULT (I - II) | | | 87 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 786.00 | | | 12 786.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 14 606.00 | | | 14 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 162.00 | | | 944 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 234.00 | | | 871 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 929.00 | | | 72 929.00 |
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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 | 326 073.00 | | 9 906.00 | 326 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 335 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 056.00 | | 9 906.00 | 326 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 305 795.00 | 16 968.00 | | 305 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 795.00 | 16 968.00 | | 305 795.00 |
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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 | 62 965.00 | 62 965.00 | | 62 965.00 |
8C Staff and Related Accounts | 29 424.00 | 29 424.00 | | 29 424.00 |
8D Social Security and Other Social Organizations | 56 745.00 | 56 745.00 | | 56 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 13 663.00 | | | 13 663.00 |
UY Staff and related accounts | 1 431.00 | | | 1 431.00 |
VB VAT | 4 409.00 | | | 4 409.00 |
VC Group and associates | 517.00 | | | 517.00 |
VM Income taxes | 8 562.00 | | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 162.00 | 31 162.00 | | 31 162.00 |
VW VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 217.00 | 167 217.00 | | 167 217.00 |
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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 | 7 926.00 | | | 7 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 237.00 | | | 58 237.00 |
ST Other accounts | 62 815.00 | | | 62 815.00 |
XQ Rental, rental and co-ownership charges | 51 899.00 | | | 51 899.00 |
YU External personnel | 7 337.00 | | | 7 337.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 976.00 | | | 10 976.00 |
YY Amount of VAT collected | 110 162.00 | | | 110 162.00 |
YZ Total deductible VAT on goods and services | 46 457.00 | | | 46 457.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 288.00 | | | 180 288.00 |
