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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 50 889.00 | 43 883.00 | 7 006.00 | 50 889.00 |
AT Other tangible assets | 220 519.00 | 150 958.00 | 69 561.00 | 220 519.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 273 093.00 | 196 334.00 | 76 759.00 | 273 093.00 |
BT Goods | 46 853.00 | | 46 853.00 | 46 853.00 |
BX Customers and related accounts | 29 865.00 | | 29 865.00 | 29 865.00 |
BZ Other receivables | 113 014.00 | | 113 014.00 | 113 014.00 |
CD Marketable securities | 125 935.00 | | 125 935.00 | 125 935.00 |
CF Cash and cash equivalents | 108 214.00 | | 108 214.00 | 108 214.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 426 382.00 | | 426 382.00 | 426 382.00 |
CO Grand total (0 to V) | 699 474.00 | 196 334.00 | 503 141.00 | 699 474.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 408.00 | 18 408.00 | | 18 408.00 |
DH Retained earnings | 242 454.00 | 285 769.00 | | 242 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 568.00 | -43 315.00 | | 104 568.00 |
DL TOTAL (I) | 373 814.00 | 269 247.00 | | 373 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480.00 | 7 584.00 | | 7 480.00 |
DX Trade payables and related accounts | 56 144.00 | 84 103.00 | | 56 144.00 |
DY Tax and social security liabilities | 52 263.00 | 55 495.00 | | 52 263.00 |
EA Other liabilities | 13 440.00 | 19 459.00 | | 13 440.00 |
EC TOTAL (IV) | 129 326.00 | 166 640.00 | | 129 326.00 |
EE Grand total (I to V) | 503 141.00 | 435 887.00 | | 503 141.00 |
EG Accrued income and payables due within one year | 121 846.00 | 159 056.00 | | 121 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 965 321.00 | | 965 321.00 | 965 321.00 |
FG Production sold - services | 26 442.00 | | 26 442.00 | 26 442.00 |
FJ Net sales | 991 762.00 | | 991 762.00 | 991 762.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 4 167.00 | |
FR Total operating income (I) | | | 999 990.00 | |
FS Purchases of goods (including customs duties) | | | 424 034.00 | |
FT Inventory change (goods) | | | 30 391.00 | |
FU Purchases of raw materials and other supplies | | | 5 995.00 | |
FW Other purchases and external expenses | | | 117 079.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 227 646.00 | |
FZ Social Security Contributions | | | 76 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 902 998.00 | |
GG - OPERATING RESULT (I - II) | | | 96 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919.00 | | | 1 919.00 |
HA Exceptional income from management transactions | 5 777.00 | 3.00 | | 5 777.00 |
HD Total exceptional income (VII) | 5 777.00 | 3.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 777.00 | 3.00 | | 5 777.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 966.00 | 950 008.00 | | 1 005 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 398.00 | 993 323.00 | | 901 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 568.00 | -43 315.00 | | 104 568.00 |
HQ References: Real Estate Leasing | 1 428.00 | 1 163.00 | | 1 428.00 |
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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 | 266 395.00 | | 6 698.00 | 266 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 493.00 | | | 1 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 273 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 709.00 | | 6 698.00 | 264 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 183 180.00 | 13 154.00 | | 183 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 687.00 | 13 154.00 | | 181 687.00 |
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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 | 56 144.00 | 56 144.00 | | 56 144.00 |
8C Staff and Related Accounts | 21 584.00 | 21 584.00 | | 21 584.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 29 865.00 | 29 865.00 | | 29 865.00 |
VB VAT | 19 219.00 | 19 219.00 | | 19 219.00 |
VI Group and Associates | 7 480.00 | | 7 480.00 | 7 480.00 |
VM Income taxes | 11 946.00 | 11 946.00 | | 11 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 849.00 | 81 849.00 | | 81 849.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 571.00 | 145 379.00 | 192.00 | 145 571.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 326.00 | 121 846.00 | 7 480.00 | 129 326.00 |
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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 | 6 474.00 | 8 668.00 | | 6 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 560.00 | 13 554.00 | | 12 560.00 |
ST Other accounts | 49 192.00 | 64 527.00 | | 49 192.00 |
XQ Rental, rental and co-ownership charges | 53 203.00 | 57 307.00 | | 53 203.00 |
YT Subcontracting | 2 124.00 | 100.00 | | 2 124.00 |
YW Business tax | 1 927.00 | 5 822.00 | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 401.00 | 14 490.00 | | 8 401.00 |
YY Amount of VAT collected | 198 352.00 | 191 545.00 | | 198 352.00 |
YZ Total deductible VAT on goods and services | 111 663.00 | 107 468.00 | | 111 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 079.00 | 135 488.00 | | 117 079.00 |
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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 | 8.00 | | | 8.00 |
