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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 | 60 251.00 | 42 242.00 | 18 009.00 | 60 251.00 |
AT Other tangible assets | 80 321.00 | 55 496.00 | 24 825.00 | 80 321.00 |
BJ TOTAL (I) | 140 571.00 | 97 738.00 | 42 833.00 | 140 571.00 |
BT Goods | 60 397.00 | 2 640.00 | 57 757.00 | 60 397.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 15 665.00 | | 15 665.00 | 15 665.00 |
CF Cash and cash equivalents | 49 434.00 | | 49 434.00 | 49 434.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 144 731.00 | 2 640.00 | 142 091.00 | 144 731.00 |
CO Grand total (0 to V) | 285 303.00 | 100 378.00 | 184 925.00 | 285 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 317.00 | 28 102.00 | | 39 317.00 |
DL TOTAL (I) | 47 017.00 | 35 802.00 | | 47 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 749.00 | 57 098.00 | | 61 749.00 |
DX Trade payables and related accounts | 65 242.00 | 53 415.00 | | 65 242.00 |
DY Tax and social security liabilities | 10 917.00 | 15 512.00 | | 10 917.00 |
EC TOTAL (IV) | 137 908.00 | 127 003.00 | | 137 908.00 |
EE Grand total (I to V) | 184 925.00 | 162 805.00 | | 184 925.00 |
EG Accrued income and payables due within one year | 137 908.00 | 127 003.00 | | 137 908.00 |
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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 | 753 767.00 | | 753 767.00 | 753 767.00 |
FG Production sold - services | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 754 334.00 | | 754 334.00 | 754 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 760 240.00 | |
FS Purchases of goods (including customs duties) | | | 538 787.00 | |
FT Inventory change (goods) | | | -3 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 194.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 40 097.00 | |
FZ Social Security Contributions | | | 22 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 8 987.00 | |
GF Total Operating Expenses (II) | | | 710 869.00 | |
GG - OPERATING RESULT (I - II) | | | 49 371.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | 3 309.00 | | 5 900.00 |
A2 TOTAL ASSETS | 14 062.00 | 11 902.00 | | 14 062.00 |
A4 Equity method investments | 8 018.00 | 7 030.00 | | 8 018.00 |
HB Exceptional income from capital transactions | 1 216.00 | 68.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 68.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 76.00 | 17.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 11 077.00 | 12 834.00 | | 11 077.00 |
HH Total exceptional expenses (VIII) | 11 152.00 | 12 851.00 | | 11 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 936.00 | -12 783.00 | | -9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 457.00 | 734 098.00 | | 761 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 140.00 | 705 996.00 | | 722 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 317.00 | 28 102.00 | | 39 317.00 |
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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 | 136 709.00 | | 3 863.00 | 136 709.00 |
I4 DECREASES Grand Total | | | 140 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 709.00 | | 3 863.00 | 136 709.00 |
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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 | 84 567.00 | 13 171.00 | | 84 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 567.00 | 13 171.00 | | 84 567.00 |
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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 | 65 242.00 | 65 242.00 | | 65 242.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 1 264.00 | | | 1 264.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VI Group and Associates | 61 749.00 | 61 749.00 | | 61 749.00 |
VK Loans repaid during the year | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 060.00 | | | 13 060.00 |
VS Prepaid expenses | 15 471.00 | | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 401.00 | 32 401.00 | | 32 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 908.00 | 137 908.00 | | 137 908.00 |
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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 | 7 983.00 | 5 146.00 | | 7 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 698.00 | 5 580.00 | | 6 698.00 |
ST Other accounts | 32 989.00 | 29 726.00 | | 32 989.00 |
XQ Rental, rental and co-ownership charges | 37 631.00 | 34 091.00 | | 37 631.00 |
YU External personnel | 876.00 | | | 876.00 |
YW Business tax | 2 170.00 | 2 174.00 | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 153.00 | 7 320.00 | | 10 153.00 |
YY Amount of VAT collected | 69 685.00 | 67 194.00 | | 69 685.00 |
YZ Total deductible VAT on goods and services | 61 169.00 | 58 652.00 | | 61 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 194.00 | 69 397.00 | | 78 194.00 |
