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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 | 2 800.00 | 553.00 | 2 247.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 81 913.00 | 16 974.00 | 64 939.00 | 81 913.00 |
AT Other tangible assets | 64 996.00 | 13 201.00 | 51 795.00 | 64 996.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 149 759.00 | 30 728.00 | 119 031.00 | 149 759.00 |
BT Goods | 93 805.00 | | 93 805.00 | 93 805.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 103 894.00 | | 103 894.00 | 103 894.00 |
CF Cash and cash equivalents | 56 589.00 | | 56 589.00 | 56 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 233.00 | | 255 233.00 | 255 233.00 |
CO Grand total (0 to V) | 404 992.00 | 30 728.00 | 374 264.00 | 404 992.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 009.00 | 37 471.00 | | 81 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 318.00 | 43 538.00 | | 38 318.00 |
DL TOTAL (I) | 128 127.00 | 89 809.00 | | 128 127.00 |
DU Loans and Debts from Credit Institutions (3) | 55 163.00 | | | 55 163.00 |
DX Trade payables and related accounts | 144 747.00 | 234 473.00 | | 144 747.00 |
DY Tax and social security liabilities | 44 168.00 | 39 501.00 | | 44 168.00 |
EA Other liabilities | 2 059.00 | 2 400.00 | | 2 059.00 |
EC TOTAL (IV) | 246 137.00 | 276 374.00 | | 246 137.00 |
EE Grand total (I to V) | 374 264.00 | 366 183.00 | | 374 264.00 |
EG Accrued income and payables due within one year | 246 137.00 | 276 374.00 | | 246 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 163.00 | | | 55 163.00 |
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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 | 1 025 532.00 | | 1 025 532.00 | 1 025 532.00 |
FJ Net sales | 1 025 532.00 | | 1 025 532.00 | 1 025 532.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 026 540.00 | |
FS Purchases of goods (including customs duties) | | | 532 986.00 | |
FT Inventory change (goods) | | | 28 886.00 | |
FU Purchases of raw materials and other supplies | | | 91 559.00 | |
FW Other purchases and external expenses | | | 74 771.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 187 675.00 | |
FZ Social Security Contributions | | | 52 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 982 064.00 | |
GG - OPERATING RESULT (I - II) | | | 44 476.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 140.00 | 139.00 | | 140.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 480.00 | | |
HE Exceptional expenses on management operations | 544.00 | 952.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 2 352.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -872.00 | | -544.00 |
HK Income tax | 5 095.00 | 8 323.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 540.00 | 1 022 106.00 | | 1 026 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 222.00 | 978 568.00 | | 988 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 318.00 | 43 538.00 | | 38 318.00 |
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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 | 149 759.00 | | | 149 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 149 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 909.00 | | | 146 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 22 835.00 | 7 893.00 | | 22 835.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 140.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 422.00 | 7 753.00 | | 22 422.00 |
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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 | 144 747.00 | 144 747.00 | | 144 747.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 24 487.00 | 24 487.00 | | 24 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VC Group and associates | 84 850.00 | 84 850.00 | | 84 850.00 |
VG Loans with a maturity of up to one year at origin | 55 163.00 | 55 163.00 | | 55 163.00 |
VM Income taxes | 6 896.00 | 6 896.00 | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 944.00 | 103 944.00 | | 103 944.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 137.00 | 246 137.00 | | 246 137.00 |
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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 | 3 254.00 | 2 366.00 | | 3 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 516.00 | 1 893.00 | | 15 516.00 |
ST Other accounts | 56 718.00 | 63 658.00 | | 56 718.00 |
XQ Rental, rental and co-ownership charges | 37.00 | 31 899.00 | | 37.00 |
YT Subcontracting | 2 500.00 | 2 500.00 | | 2 500.00 |
YW Business tax | 2 306.00 | 1 679.00 | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 560.00 | 4 045.00 | | 5 560.00 |
YY Amount of VAT collected | 92 614.00 | 150 777.00 | | 92 614.00 |
YZ Total deductible VAT on goods and services | 62 447.00 | 123 126.00 | | 62 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 771.00 | 99 950.00 | | 74 771.00 |
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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 |
