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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 120 065.00 | 53 301.00 | 66 764.00 | 120 065.00 |
AT Other tangible assets | 404 374.00 | 167 840.00 | 236 534.00 | 404 374.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 559 575.00 | 221 142.00 | 338 433.00 | 559 575.00 |
BL Raw materials, supplies | 2 768.00 | | 2 768.00 | 2 768.00 |
BT Goods | 803 364.00 | | 803 364.00 | 803 364.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 406 845.00 | | 406 845.00 | 406 845.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 1 217 928.00 | | 1 217 928.00 | 1 217 928.00 |
CO Grand total (0 to V) | 1 777 504.00 | 221 142.00 | 1 556 362.00 | 1 777 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 47 046.00 | | | 47 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 510.00 | | | 84 510.00 |
DL TOTAL (I) | 241 556.00 | | | 241 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 070.00 | | | 1 080 070.00 |
DX Trade payables and related accounts | 168 110.00 | | | 168 110.00 |
DY Tax and social security liabilities | 66 623.00 | | | 66 623.00 |
EC TOTAL (IV) | 1 314 805.00 | | | 1 314 805.00 |
EE Grand total (I to V) | 1 556 362.00 | | | 1 556 362.00 |
EG Accrued income and payables due within one year | 897 005.00 | | | 897 005.00 |
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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 | 212 993.00 | | 212 993.00 | 212 993.00 |
FG Production sold - services | 474 805.00 | | 474 805.00 | 474 805.00 |
FJ Net sales | 687 798.00 | | 687 798.00 | 687 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 694 948.00 | |
FT Inventory change (goods) | | | -51 345.00 | |
FU Purchases of raw materials and other supplies | | | 291 302.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 98 212.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 135 525.00 | |
FZ Social Security Contributions | | | 49 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 140.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 583 704.00 | |
GG - OPERATING RESULT (I - II) | | | 111 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 298.00 | | | 6 298.00 |
A2 TOTAL ASSETS | 8 533.00 | | | 8 533.00 |
A4 Equity method investments | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | | | -2 646.00 |
HK Income tax | 24 087.00 | | | 24 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 948.00 | | | 694 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 437.00 | | | 610 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 510.00 | | | 84 510.00 |
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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 | 559 575.00 | | | 559 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 559 575.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 440.00 | | | 524 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 166 001.00 | 55 140.00 | | 166 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 001.00 | 55 140.00 | | 166 001.00 |
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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 | 168 110.00 | 168 110.00 | | 168 110.00 |
8C Staff and Related Accounts | 18 977.00 | 18 977.00 | | 18 977.00 |
8D Social Security and Other Social Organizations | 23 858.00 | 23 858.00 | | 23 858.00 |
8E Income Taxes | 15 076.00 | 15 076.00 | | 15 076.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VI Group and Associates | 1 080 070.00 | 662 270.00 | | 1 080 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 086.00 | 4 951.00 | 135.00 | 5 086.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 805.00 | 897 005.00 | | 1 314 805.00 |
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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 | 3 322.00 | | | 3 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 453.00 | | | 9 453.00 |
ST Other accounts | 35 158.00 | | | 35 158.00 |
XQ Rental, rental and co-ownership charges | 53 600.00 | | | 53 600.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 945.00 | | | 4 945.00 |
YY Amount of VAT collected | 101 063.00 | | | 101 063.00 |
YZ Total deductible VAT on goods and services | 65 175.00 | | | 65 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 212.00 | | | 98 212.00 |
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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 | 4.00 | | | 4.00 |
