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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 838.00 | 43 367.00 | 64 471.00 | 107 838.00 |
AT Other tangible assets | 146 301.00 | 24 011.00 | 122 291.00 | 146 301.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 255 639.00 | 67 378.00 | 188 262.00 | 255 639.00 |
BT Goods | 115 455.00 | | 115 455.00 | 115 455.00 |
BX Customers and related accounts | 81 523.00 | 4 051.00 | 77 472.00 | 81 523.00 |
BZ Other receivables | 66 445.00 | | 66 445.00 | 66 445.00 |
CF Cash and cash equivalents | 113 591.00 | | 113 591.00 | 113 591.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 384 430.00 | 4 051.00 | 380 379.00 | 384 430.00 |
CO Grand total (0 to V) | 640 069.00 | 71 429.00 | 568 640.00 | 640 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 170 609.00 | 58 859.00 | | 170 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 957.00 | 111 751.00 | | 89 957.00 |
DL TOTAL (I) | 263 866.00 | 173 909.00 | | 263 866.00 |
DU Loans and Debts from Credit Institutions (3) | 185 361.00 | 76 298.00 | | 185 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 72 285.00 | 99 157.00 | | 72 285.00 |
DY Tax and social security liabilities | 17 114.00 | 18 116.00 | | 17 114.00 |
EA Other liabilities | 29 905.00 | 3 703.00 | | 29 905.00 |
EC TOTAL (IV) | 304 774.00 | 197 383.00 | | 304 774.00 |
EE Grand total (I to V) | 568 640.00 | 371 293.00 | | 568 640.00 |
EG Accrued income and payables due within one year | 156 177.00 | 136 379.00 | | 156 177.00 |
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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 | 1 579 446.00 | | 1 579 446.00 | 1 579 446.00 |
FJ Net sales | 1 579 446.00 | | 1 579 446.00 | 1 579 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 580 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 828.00 | |
FT Inventory change (goods) | | | 37 461.00 | |
FW Other purchases and external expenses | | | 172 305.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 110 311.00 | |
FZ Social Security Contributions | | | 29 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 051.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 504 874.00 | |
GG - OPERATING RESULT (I - II) | | | 75 240.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 140.00 | | |
HE Exceptional expenses on management operations | 13 120.00 | | | 13 120.00 |
HH Total exceptional expenses (VIII) | 13 120.00 | | | 13 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 120.00 | | | -13 120.00 |
HK Income tax | -29 274.00 | 23 881.00 | | -29 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 114.00 | 1 275 609.00 | | 1 580 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 158.00 | 1 163 858.00 | | 1 490 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 957.00 | 111 751.00 | | 89 957.00 |
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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 | 117 228.00 | | 138 412.00 | 117 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 255 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 728.00 | | 138 412.00 | 115 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 30 947.00 | 36 431.00 | | 30 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 947.00 | 36 431.00 | | 30 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 571.00 | 4 051.00 | 571.00 | 571.00 |
7B Total provisions for depreciation | 571.00 | 4 051.00 | 571.00 | 571.00 |
7C Grand total | 571.00 | 4 051.00 | 571.00 | 571.00 |
UE of which provisions and reversals: - Operating | | 4 051.00 | 571.00 | |
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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 | 72 285.00 | 72 285.00 | | 72 285.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 905.00 | 29 905.00 | | 29 905.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 81 523.00 | 81 523.00 | | 81 523.00 |
VB VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VH Loans with a maturity of more than one year at origin | 185 361.00 | 36 764.00 | 124 433.00 | 185 361.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 136 500.00 | | | 136 500.00 |
VK Loans repaid during the year | 27 436.00 | | | 27 436.00 |
VM Income taxes | 58 753.00 | 58 753.00 | | 58 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 884.00 | 155 384.00 | 1 500.00 | 156 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 774.00 | 156 177.00 | 124 433.00 | 304 774.00 |
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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 | 2 473.00 | 3 000.00 | | 2 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 421.00 | 35 522.00 | | 46 421.00 |
ST Other accounts | 74 684.00 | 59 905.00 | | 74 684.00 |
XQ Rental, rental and co-ownership charges | 51 200.00 | 27 781.00 | | 51 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 473.00 | 3 000.00 | | 2 473.00 |
YY Amount of VAT collected | 35 034.00 | 29 319.00 | | 35 034.00 |
YZ Total deductible VAT on goods and services | 43 619.00 | 31 045.00 | | 43 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 305.00 | 123 209.00 | | 172 305.00 |
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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 | 5.00 | | | 5.00 |
