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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 455.00 | 448.00 | 8.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 970.00 | 2 105.00 | 3 075.00 |
AT Other tangible assets | 27 231.00 | 7 335.00 | 19 896.00 | 27 231.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 31 641.00 | 8 753.00 | 22 888.00 | 31 641.00 |
BL Raw materials, supplies | | 1 962.00 | -1 962.00 | |
BT Goods | 319 191.00 | | 319 191.00 | 319 191.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 48 872.00 | | 48 872.00 | 48 872.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | 101 120.00 | | 101 120.00 | 101 120.00 |
CJ TOTAL (II) | 476 371.00 | 1 962.00 | 474 409.00 | 476 371.00 |
CO Grand total (0 to V) | 508 012.00 | 10 715.00 | 497 297.00 | 508 012.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 112 946.00 | 21 703.00 | | 112 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 473.00 | 91 243.00 | | 80 473.00 |
DL TOTAL (I) | 248 419.00 | 167 946.00 | | 248 419.00 |
DQ Provisions for Expenses | 4 815.00 | 4 705.00 | | 4 815.00 |
DR TOTAL (IV) | 4 815.00 | 4 705.00 | | 4 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | 50 002.00 | | 30 002.00 |
DW Advances and down payments received on current orders | 1 000.00 | 30 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 154 261.00 | 114 996.00 | | 154 261.00 |
DY Tax and social security liabilities | 58 333.00 | 78 903.00 | | 58 333.00 |
EA Other liabilities | 466.00 | 1 046.00 | | 466.00 |
EC TOTAL (IV) | 244 062.00 | 275 447.00 | | 244 062.00 |
EE Grand total (I to V) | 497 297.00 | 448 098.00 | | 497 297.00 |
EG Accrued income and payables due within one year | 243 062.00 | 244 947.00 | | 243 062.00 |
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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 | 1 253 683.00 | | 1 253 683.00 | 1 253 683.00 |
FG Production sold - services | 133 867.00 | | 133 867.00 | 133 867.00 |
FJ Net sales | 1 387 550.00 | | 1 387 550.00 | 1 387 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 390 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 141.00 | |
FV Inventory change (raw materials and supplies) | | | -80 753.00 | |
FW Other purchases and external expenses | | | 120 719.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 163 377.00 | |
FZ Social Security Contributions | | | 57 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 815.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 287 037.00 | |
GG - OPERATING RESULT (I - II) | | | 103 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 22 770.00 | 33 267.00 | | 22 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 280.00 | 1 365 484.00 | | 1 390 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 807.00 | 1 274 241.00 | | 1 309 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 473.00 | 91 243.00 | | 80 473.00 |
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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 | 25 091.00 | | 6 550.00 | 25 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455.00 | | | 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 31 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 756.00 | | 6 550.00 | 23 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 4 517.00 | 7 707.00 | 3 470.00 | 4 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296.00 | 152.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | 7 555.00 | 3 470.00 | 4 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 705.00 | 2 815.00 | 2 705.00 | 2 705.00 |
5Z Total provisions for risks and expenses | 4 705.00 | 2 815.00 | 2 705.00 | 4 705.00 |
6N Inventories and work in progress | | 1 962.00 | | |
7B Total provisions for depreciation | | 1 962.00 | | |
7C Grand total | 4 705.00 | 4 777.00 | 2 705.00 | 4 705.00 |
UE of which provisions and reversals: - Operating | | 4 777.00 | 2 705.00 | |
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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 | 154 261.00 | 154 261.00 | | 154 261.00 |
8C Staff and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 26 576.00 | 26 576.00 | | 26 576.00 |
8E Income Taxes | 14 709.00 | 14 709.00 | | 14 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 48 872.00 | 48 872.00 | | 48 872.00 |
VI Group and Associates | 30 002.00 | 30 002.00 | | 30 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 779.00 | 54 779.00 | | 54 779.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 062.00 | 243 062.00 | | 243 062.00 |
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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 | 11 510.00 | 10 167.00 | | 11 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | 3 382.00 | | 3 208.00 |
ST Other accounts | 76 690.00 | 70 122.00 | | 76 690.00 |
XQ Rental, rental and co-ownership charges | 27 764.00 | 28 671.00 | | 27 764.00 |
YT Subcontracting | 13 057.00 | 13 778.00 | | 13 057.00 |
YW Business tax | 1 763.00 | 1 936.00 | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 273.00 | 12 103.00 | | 13 273.00 |
YY Amount of VAT collected | 236 551.00 | 234 951.00 | | 236 551.00 |
YZ Total deductible VAT on goods and services | 176 421.00 | 173 509.00 | | 176 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 719.00 | 115 952.00 | | 120 719.00 |
