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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 | 24 905.00 | 5 803.00 | 19 102.00 | 24 905.00 |
AT Other tangible assets | 61 966.00 | 27 207.00 | 34 758.00 | 61 966.00 |
BH Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 119 932.00 | 33 011.00 | 86 921.00 | 119 932.00 |
BT Goods | 221 272.00 | | 221 272.00 | 221 272.00 |
BX Customers and related accounts | 330 360.00 | | 330 360.00 | 330 360.00 |
BZ Other receivables | 126 743.00 | | 126 743.00 | 126 743.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 948 625.00 | | 948 625.00 | 948 625.00 |
CJ TOTAL (II) | 3 427 000.00 | | 3 427 000.00 | 3 427 000.00 |
CO Grand total (0 to V) | 3 546 931.00 | 33 011.00 | 3 513 920.00 | 3 546 931.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 2 950 771.00 | 2 589 174.00 | | 2 950 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 876.00 | 461 597.00 | | 259 876.00 |
DL TOTAL (I) | 3 218 897.00 | 3 059 021.00 | | 3 218 897.00 |
DW Advances and down payments received on current orders | 75 472.00 | 60 526.00 | | 75 472.00 |
DX Trade payables and related accounts | 55 894.00 | 95 008.00 | | 55 894.00 |
DY Tax and social security liabilities | 51 987.00 | 186 386.00 | | 51 987.00 |
EA Other liabilities | 111 670.00 | 174 124.00 | | 111 670.00 |
EC TOTAL (IV) | 295 023.00 | 516 043.00 | | 295 023.00 |
EE Grand total (I to V) | 3 513 920.00 | 3 575 065.00 | | 3 513 920.00 |
EG Accrued income and payables due within one year | 219 551.00 | 455 518.00 | | 219 551.00 |
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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 | 1 859 432.00 | 144 471.00 | 2 003 903.00 | 1 859 432.00 |
FG Production sold - services | 81 467.00 | | 81 467.00 | 81 467.00 |
FJ Net sales | 1 940 899.00 | 144 471.00 | 2 085 369.00 | 1 940 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 089 717.00 | |
FS Purchases of goods (including customs duties) | | | 791 448.00 | |
FT Inventory change (goods) | | | -91 364.00 | |
FU Purchases of raw materials and other supplies | | | 461 245.00 | |
FW Other purchases and external expenses | | | 222 689.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 249 704.00 | |
FZ Social Security Contributions | | | 98 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 20 231.00 | |
GF Total Operating Expenses (II) | | | 1 771 907.00 | |
GG - OPERATING RESULT (I - II) | | | 317 810.00 | |
GL Other interest and similar income | | | 40 557.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 40 558.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 417.00 | 42.00 | | 20 417.00 |
HD Total exceptional income (VII) | 20 417.00 | 42.00 | | 20 417.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 9 830.00 | | | 9 830.00 |
HH Total exceptional expenses (VIII) | 9 875.00 | 45.00 | | 9 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 542.00 | -3.00 | | 10 542.00 |
HK Income tax | 109 033.00 | 216 979.00 | | 109 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 692.00 | 2 524 494.00 | | 2 150 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 815.00 | 2 062 897.00 | | 1 890 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 876.00 | 461 597.00 | | 259 876.00 |
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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 | 98 590.00 | | 62 707.00 | 98 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 504.00 | 33 061.00 | |
I4 DECREASES Grand Total | | 41 365.00 | 119 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 861.00 | 86 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 025.00 | | 49 707.00 | 74 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 565.00 | | 13 000.00 | 24 565.00 |
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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 | 47 657.00 | 12 385.00 | 27 032.00 | 47 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 657.00 | 12 385.00 | 27 032.00 | 47 657.00 |
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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 | 55 894.00 | 55 894.00 | | 55 894.00 |
8C Staff and Related Accounts | 31 652.00 | 31 652.00 | | 31 652.00 |
8D Social Security and Other Social Organizations | 17 761.00 | 17 761.00 | | 17 761.00 |
UT Other financial assets | 16 065.00 | | | 16 065.00 |
UX Other trade receivables | 330 360.00 | | | 330 360.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VI Group and Associates | 111 670.00 | 111 670.00 | | 111 670.00 |
VM Income taxes | 115 462.00 | | | 115 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 168.00 | 457 103.00 | 16 065.00 | 473 168.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 551.00 | 219 551.00 | | 219 551.00 |
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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 | 3 930.00 | 10 124.00 | | 3 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 555.00 | 22 254.00 | | 37 555.00 |
ST Other accounts | 133 667.00 | 127 561.00 | | 133 667.00 |
XQ Rental, rental and co-ownership charges | 30 361.00 | 31 396.00 | | 30 361.00 |
YT Subcontracting | 21 106.00 | 11 957.00 | | 21 106.00 |
YW Business tax | 3 085.00 | 4 884.00 | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 015.00 | 15 008.00 | | 7 015.00 |
YY Amount of VAT collected | 365 200.00 | 467 802.00 | | 365 200.00 |
YZ Total deductible VAT on goods and services | 223 889.00 | 304 260.00 | | 223 889.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 689.00 | 193 168.00 | | 222 689.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
