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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 | 315 277.00 | 249 268.00 | 66 009.00 | 315 277.00 |
AT Other tangible assets | 398 573.00 | 305 192.00 | 93 381.00 | 398 573.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 715 899.00 | 554 460.00 | 161 439.00 | 715 899.00 |
BL Raw materials, supplies | | 10 000.00 | -10 000.00 | |
BT Goods | 135 666.00 | | 135 666.00 | 135 666.00 |
BX Customers and related accounts | 123 497.00 | | 123 497.00 | 123 497.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CF Cash and cash equivalents | 299 630.00 | | 299 630.00 | 299 630.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 577 216.00 | 10 000.00 | 567 216.00 | 577 216.00 |
CO Grand total (0 to V) | 1 293 115.00 | 564 460.00 | 728 655.00 | 1 293 115.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 233 846.00 | | | 233 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 656.00 | | | 54 656.00 |
DL TOTAL (I) | 296 890.00 | | | 296 890.00 |
DU Loans and Debts from Credit Institutions (3) | 121 586.00 | | | 121 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 832.00 | | | 80 832.00 |
DX Trade payables and related accounts | 123 584.00 | | | 123 584.00 |
DY Tax and social security liabilities | 69 518.00 | | | 69 518.00 |
EA Other liabilities | 36 244.00 | | | 36 244.00 |
EC TOTAL (IV) | 431 765.00 | | | 431 765.00 |
EE Grand total (I to V) | 728 655.00 | | | 728 655.00 |
EG Accrued income and payables due within one year | 431 765.00 | | | 431 765.00 |
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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 | 2 190 906.00 | | 2 190 906.00 | 2 190 906.00 |
FG Production sold - services | 215 269.00 | 24 000.00 | 239 269.00 | 215 269.00 |
FJ Net sales | 2 406 175.00 | 24 000.00 | 2 430 175.00 | 2 406 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FR Total operating income (I) | | | 2 430 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 662.00 | |
FT Inventory change (goods) | | | -36 011.00 | |
FW Other purchases and external expenses | | | 153 354.00 | |
FX Taxes, duties, and similar payments | | | 18 049.00 | |
FY Salaries and Wages | | | 159 255.00 | |
FZ Social Security Contributions | | | 64 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 23 968.00 | |
GF Total Operating Expenses (II) | | | 2 363 816.00 | |
GG - OPERATING RESULT (I - II) | | | 66 740.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
A2 TOTAL ASSETS | 27 101.00 | | | 27 101.00 |
A4 Equity method investments | 16 801.00 | | | 16 801.00 |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | | | 2 020.00 |
HK Income tax | 12 414.00 | | | 12 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 576.00 | | | 2 432 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 920.00 | | | 2 377 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 656.00 | | | 54 656.00 |
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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 | 609 618.00 | | 106 281.00 | 609 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 715 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 570.00 | | 106 281.00 | 607 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 479 268.00 | 75 192.00 | | 479 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 268.00 | 75 192.00 | | 479 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 123 584.00 | 123 584.00 | | 123 584.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 17 604.00 | 17 604.00 | | 17 604.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 244.00 | 36 244.00 | | 36 244.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 123 497.00 | 123 497.00 | | 123 497.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VC Group and associates | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 121 586.00 | 121 586.00 | | 121 586.00 |
VI Group and Associates | 80 832.00 | 80 832.00 | | 80 832.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 44 783.00 | | | 44 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 969.00 | 141 920.00 | 49.00 | 141 969.00 |
VW VAT | 30 894.00 | 30 894.00 | | 30 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 765.00 | 431 765.00 | | 431 765.00 |
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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 | 15 681.00 | | | 15 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 002.00 | | | 8 002.00 |
ST Other accounts | 115 528.00 | | | 115 528.00 |
XQ Rental, rental and co-ownership charges | 29 823.00 | | | 29 823.00 |
YW Business tax | 2 368.00 | | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 049.00 | | | 18 049.00 |
YY Amount of VAT collected | 414 566.00 | | | 414 566.00 |
YZ Total deductible VAT on goods and services | 334 890.00 | | | 334 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 354.00 | | | 153 354.00 |
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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 | 5.00 | | | 5.00 |
