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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 896.00 | 165 896.00 | | 165 896.00 |
BH Other financial assets | 38 377.00 | | 38 377.00 | 38 377.00 |
BJ TOTAL (I) | 204 273.00 | 165 896.00 | 38 377.00 | 204 273.00 |
BT Goods | 49 550.00 | | 49 550.00 | 49 550.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CD Marketable securities | 38 606.00 | | 38 606.00 | 38 606.00 |
CF Cash and cash equivalents | 198 430.00 | | 198 430.00 | 198 430.00 |
CJ TOTAL (II) | 300 771.00 | | 300 771.00 | 300 771.00 |
CO Grand total (0 to V) | 505 045.00 | 165 896.00 | 339 148.00 | 505 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 93 937.00 | | | 93 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 512.00 | | | 56 512.00 |
DL TOTAL (I) | 160 510.00 | | | 160 510.00 |
DW Advances and down payments received on current orders | 120 628.00 | | | 120 628.00 |
DX Trade payables and related accounts | 34 139.00 | | | 34 139.00 |
DY Tax and social security liabilities | 23 871.00 | | | 23 871.00 |
EC TOTAL (IV) | 178 638.00 | | | 178 638.00 |
EE Grand total (I to V) | 339 148.00 | | | 339 148.00 |
EG Accrued income and payables due within one year | 58 011.00 | | | 58 011.00 |
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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 | 892 652.00 | | 892 652.00 | 892 652.00 |
FJ Net sales | 892 652.00 | | 892 652.00 | 892 652.00 |
FR Total operating income (I) | | | 892 652.00 | |
FS Purchases of goods (including customs duties) | | | 407 595.00 | |
FT Inventory change (goods) | | | 9 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FW Other purchases and external expenses | | | 265 421.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 129 143.00 | |
FZ Social Security Contributions | | | 40 575.00 | |
GF Total Operating Expenses (II) | | | 857 678.00 | |
GG - OPERATING RESULT (I - II) | | | 34 974.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 422.00 | | | 23 422.00 |
HD Total exceptional income (VII) | 23 422.00 | | | 23 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 422.00 | | | 23 422.00 |
HK Income tax | 4 542.00 | | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 732.00 | | | 918 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 220.00 | | | 862 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 512.00 | | | 56 512.00 |
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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 | 204 273.00 | | | 204 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 377.00 | |
I4 DECREASES Grand Total | | | 204 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 896.00 | | | 165 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 377.00 | | | 38 377.00 |
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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 | 165 896.00 | | | 165 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 896.00 | | | 165 896.00 |
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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 | 34 139.00 | 34 139.00 | | 34 139.00 |
8D Social Security and Other Social Organizations | 15 619.00 | 15 619.00 | | 15 619.00 |
UT Other financial assets | 38 377.00 | | 38 377.00 | 38 377.00 |
UX Other trade receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 563.00 | 14 186.00 | 38 377.00 | 52 563.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 011.00 | 58 011.00 | | 58 011.00 |
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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 | 1 675.00 | | | 1 675.00 |
ST Other accounts | 45 416.00 | | | 45 416.00 |
XQ Rental, rental and co-ownership charges | 132 478.00 | | | 132 478.00 |
YT Subcontracting | 78 490.00 | | | 78 490.00 |
YV Retrocessions of fees, commissions and brokerage | 9 037.00 | | | 9 037.00 |
YW Business tax | 1 683.00 | | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | | | 3 358.00 |
YY Amount of VAT collected | 116 265.00 | | | 116 265.00 |
YZ Total deductible VAT on goods and services | 57 429.00 | | | 57 429.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 421.00 | | | 265 421.00 |
