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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
AP Buildings | 12 299.00 | 12 299.00 | | 12 299.00 |
AR Technical installations, industrial equipment and tools | 485 156.00 | 267 580.00 | 217 575.00 | 485 156.00 |
AT Other tangible assets | 378 481.00 | 231 390.00 | 147 090.00 | 378 481.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 949 723.00 | 584 757.00 | 364 966.00 | 949 723.00 |
BL Raw materials, supplies | 10 332.00 | | 10 332.00 | 10 332.00 |
BT Goods | 391 244.00 | | 391 244.00 | 391 244.00 |
BX Customers and related accounts | 193 321.00 | 25 843.00 | 167 478.00 | 193 321.00 |
BZ Other receivables | 102 264.00 | | 102 264.00 | 102 264.00 |
CF Cash and cash equivalents | 721 302.00 | | 721 302.00 | 721 302.00 |
CJ TOTAL (II) | 1 418 465.00 | 25 843.00 | 1 392 622.00 | 1 418 465.00 |
CO Grand total (0 to V) | 2 368 189.00 | 610 601.00 | 1 757 588.00 | 2 368 189.00 |
CX Development or Research and Development Expenses | 52 535.00 | 52 535.00 | | 52 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 632.00 | | | 87 632.00 |
DD Legal reserve (1) | 8 763.00 | | | 8 763.00 |
DH Retained earnings | 37 240.00 | | | 37 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 080.00 | | | 131 080.00 |
DJ Investment subsidies | 61 609.00 | | | 61 609.00 |
DL TOTAL (I) | 326 326.00 | | | 326 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 561.00 | | | 1 107 561.00 |
DX Trade payables and related accounts | 297 122.00 | | | 297 122.00 |
DY Tax and social security liabilities | 22 218.00 | | | 22 218.00 |
EA Other liabilities | 3 979.00 | | | 3 979.00 |
EB Prepaid income (2) | 380.00 | | | 380.00 |
EC TOTAL (IV) | 1 431 261.00 | | | 1 431 261.00 |
EE Grand total (I to V) | 1 757 588.00 | | | 1 757 588.00 |
EG Accrued income and payables due within one year | 1 431 261.00 | | | 1 431 261.00 |
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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 | 2 219 198.00 | 354 524.00 | 2 573 722.00 | 2 219 198.00 |
FG Production sold - services | 18 934.00 | | 18 934.00 | 18 934.00 |
FJ Net sales | 2 238 133.00 | 354 524.00 | 2 592 657.00 | 2 238 133.00 |
FO Operating subsidies | | | 1 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 287.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 623 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 222.00 | |
FT Inventory change (goods) | | | -15 805.00 | |
FU Purchases of raw materials and other supplies | | | 9 805.00 | |
FV Inventory change (raw materials and supplies) | | | 10 040.00 | |
FW Other purchases and external expenses | | | 304 643.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 113 891.00 | |
FZ Social Security Contributions | | | 37 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 32 095.00 | |
GF Total Operating Expenses (II) | | | 2 342 332.00 | |
GG - OPERATING RESULT (I - II) | | | 281 173.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 082.00 | | | 10 082.00 |
HD Total exceptional income (VII) | 10 082.00 | | | 10 082.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 917.00 | | | -149 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 587.00 | | | 2 633 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 507.00 | | | 2 502 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 080.00 | | | 131 080.00 |
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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 | 1 109 212.00 | | 510.00 | 1 109 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 485.00 | | | 73 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 949 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 485.00 | |
IO DECREASES Total including other intangible assets | | 160 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 875 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 426.00 | | 510.00 | 875 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 499 304.00 | 85 453.00 | | 499 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 043.00 | 2 441.00 | | 71 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 260.00 | 83 011.00 | | 428 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 277.00 | 1 853.00 | 29 287.00 | 53 277.00 |
7B Total provisions for depreciation | 53 277.00 | 1 853.00 | 29 287.00 | 53 277.00 |
7C Grand total | 53 277.00 | 1 853.00 | 29 287.00 | 53 277.00 |
UE of which provisions and reversals: - Operating | | 1 853.00 | 29 287.00 | |
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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 | 297 122.00 | 297 122.00 | | 297 122.00 |
8C Staff and Related Accounts | 18 347.00 | 18 347.00 | | 18 347.00 |
8D Social Security and Other Social Organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 144 963.00 | 144 963.00 | | 144 963.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 48 358.00 | 48 358.00 | | 48 358.00 |
VB VAT | 51 853.00 | 51 853.00 | | 51 853.00 |
VI Group and Associates | 1 107 561.00 | 1 107 561.00 | | 1 107 561.00 |
VM Income taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 875.00 | 47 875.00 | | 47 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 886.00 | 295 586.00 | 300.00 | 295 886.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 261.00 | 1 431 261.00 | | 1 431 261.00 |
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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 | 8 075.00 | | | 8 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 489.00 | | | 106 489.00 |
ST Other accounts | 128 342.00 | | | 128 342.00 |
XQ Rental, rental and co-ownership charges | 42 360.00 | | | 42 360.00 |
YT Subcontracting | 27 451.00 | | | 27 451.00 |
YW Business tax | 3 789.00 | | | 3 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 864.00 | | | 11 864.00 |
YY Amount of VAT collected | 433 672.00 | | | 433 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 643.00 | | | 304 643.00 |
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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 | 14.00 | | | 14.00 |
