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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 | 8 281.00 | 8 281.00 | | 8 281.00 |
AP Buildings | 223 356.00 | 187 651.00 | 35 705.00 | 223 356.00 |
AR Technical installations, industrial equipment and tools | 70 298.00 | 70 298.00 | | 70 298.00 |
AT Other tangible assets | 281 020.00 | 266 192.00 | 14 828.00 | 281 020.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 583 738.00 | 532 423.00 | 51 314.00 | 583 738.00 |
BT Goods | 391 340.00 | | 391 340.00 | 391 340.00 |
BX Customers and related accounts | 165 671.00 | 19 653.00 | 146 017.00 | 165 671.00 |
BZ Other receivables | 55 314.00 | | 55 314.00 | 55 314.00 |
CF Cash and cash equivalents | 517 746.00 | | 517 746.00 | 517 746.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 1 137 575.00 | 19 653.00 | 1 117 922.00 | 1 137 575.00 |
CO Grand total (0 to V) | 1 721 313.00 | 552 076.00 | 1 169 237.00 | 1 721 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 489 058.00 | | | 489 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 180.00 | | | 38 180.00 |
DL TOTAL (I) | 571 238.00 | | | 571 238.00 |
DU Loans and Debts from Credit Institutions (3) | 20 527.00 | | | 20 527.00 |
DW Advances and down payments received on current orders | 164 326.00 | | | 164 326.00 |
DX Trade payables and related accounts | 281 426.00 | | | 281 426.00 |
DY Tax and social security liabilities | 110 140.00 | | | 110 140.00 |
EA Other liabilities | 21 577.00 | | | 21 577.00 |
EC TOTAL (IV) | 597 998.00 | | | 597 998.00 |
EE Grand total (I to V) | 1 169 237.00 | | | 1 169 237.00 |
EG Accrued income and payables due within one year | 418 039.00 | | | 418 039.00 |
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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 | 2 333 963.00 | | 2 333 963.00 | 2 333 963.00 |
FJ Net sales | 2 333 963.00 | | 2 333 963.00 | 2 333 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FR Total operating income (I) | | | 2 343 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 070.00 | |
FT Inventory change (goods) | | | -14 701.00 | |
FW Other purchases and external expenses | | | 386 635.00 | |
FX Taxes, duties, and similar payments | | | 47 461.00 | |
FY Salaries and Wages | | | 340 741.00 | |
FZ Social Security Contributions | | | 116 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 612.00 | |
GF Total Operating Expenses (II) | | | 2 303 324.00 | |
GG - OPERATING RESULT (I - II) | | | 40 113.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
HA Exceptional income from management transactions | 2 296.00 | | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | | | 2 296.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 734.00 | | | 2 345 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 554.00 | | | 2 307 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 180.00 | | | 38 180.00 |
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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 | 281 426.00 | 281 426.00 | | 281 426.00 |
8C Staff and Related Accounts | 45 303.00 | 45 303.00 | | 45 303.00 |
8D Social Security and Other Social Organizations | 32 380.00 | 32 380.00 | | 32 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 577.00 | 21 577.00 | | 21 577.00 |
UT Other financial assets | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 142 114.00 | 142 114.00 | | 142 114.00 |
VA Doubtful or disputed receivables | 23 557.00 | 23 557.00 | | 23 557.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 20 527.00 | 4 895.00 | 15 632.00 | 20 527.00 |
VJ Loans taken out during the year | 24 592.00 | | | 24 592.00 |
VK Loans repaid during the year | 4 064.00 | | | 4 064.00 |
VM Income taxes | 38 352.00 | 38 352.00 | | 38 352.00 |
VP Miscellaneous | 16 108.00 | 16 108.00 | | 16 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 820.00 | 11 820.00 | | 11 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 269.00 | 229 269.00 | | 229 269.00 |
VW VAT | 20 636.00 | 20 636.00 | | 20 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 672.00 | 418 039.00 | 15 632.00 | 433 672.00 |
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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 | 26 396.00 | | | 26 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 336.00 | | | 24 336.00 |
ST Other accounts | 247 136.00 | | | 247 136.00 |
XQ Rental, rental and co-ownership charges | 114 061.00 | | | 114 061.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 21 065.00 | | | 21 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 461.00 | | | 47 461.00 |
YY Amount of VAT collected | 637 042.00 | | | 637 042.00 |
YZ Total deductible VAT on goods and services | 356 202.00 | | | 356 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 635.00 | | | 386 635.00 |
