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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 | 106 213.00 | 43 421.00 | 62 792.00 | 106 213.00 |
AT Other tangible assets | 58 749.00 | 38 825.00 | 19 924.00 | 58 749.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 165 262.00 | 82 246.00 | 83 016.00 | 165 262.00 |
BL Raw materials, supplies | 11 779.00 | | 11 779.00 | 11 779.00 |
BT Goods | 453 917.00 | | 453 917.00 | 453 917.00 |
BX Customers and related accounts | 264 047.00 | 11 032.00 | 253 014.00 | 264 047.00 |
BZ Other receivables | 82 807.00 | | 82 807.00 | 82 807.00 |
CF Cash and cash equivalents | 653 722.00 | | 653 722.00 | 653 722.00 |
CJ TOTAL (II) | 1 466 273.00 | 11 032.00 | 1 455 241.00 | 1 466 273.00 |
CO Grand total (0 to V) | 1 631 536.00 | 93 279.00 | 1 538 257.00 | 1 631 536.00 |
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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 |
DG Other reserves | 68 321.00 | | | 68 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 248.00 | | | 80 248.00 |
DJ Investment subsidies | 29 547.00 | | | 29 547.00 |
DL TOTAL (I) | 274 511.00 | | | 274 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 598.00 | | | 952 598.00 |
DX Trade payables and related accounts | 260 875.00 | | | 260 875.00 |
DY Tax and social security liabilities | 35 179.00 | | | 35 179.00 |
EA Other liabilities | 14 712.00 | | | 14 712.00 |
EB Prepaid income (2) | 380.00 | | | 380.00 |
EC TOTAL (IV) | 1 263 745.00 | | | 1 263 745.00 |
EE Grand total (I to V) | 1 538 257.00 | | | 1 538 257.00 |
EG Accrued income and payables due within one year | 1 263 745.00 | | | 1 263 745.00 |
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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 | 2 270 625.00 | 242 915.00 | 2 513 541.00 | 2 270 625.00 |
FD Production sold - goods | 1 052.00 | | 1 052.00 | 1 052.00 |
FG Production sold - services | 2 423.00 | | 2 423.00 | 2 423.00 |
FJ Net sales | 2 274 101.00 | 242 915.00 | 2 517 016.00 | 2 274 101.00 |
FO Operating subsidies | | | 1 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 820.00 | |
FQ Other income | | | 5 759.00 | |
FR Total operating income (I) | | | 2 541 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 504.00 | |
FT Inventory change (goods) | | | -62 672.00 | |
FU Purchases of raw materials and other supplies | | | 19 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 298 459.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 87 303.00 | |
FZ Social Security Contributions | | | 31 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 009.00 | |
GE Other Expenses | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 2 411 192.00 | |
GG - OPERATING RESULT (I - II) | | | 130 600.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 078.00 | | | 4 078.00 |
HB Exceptional income from capital transactions | 198 739.00 | | | 198 739.00 |
HD Total exceptional income (VII) | 202 818.00 | | | 202 818.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HF Exceptional expenses on capital transactions | 147 194.00 | | | 147 194.00 |
HG Exceptional depreciation and provisions | 104 462.00 | | | 104 462.00 |
HH Total exceptional expenses (VIII) | 253 015.00 | | | 253 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 196.00 | | | -50 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 610.00 | | | 2 744 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 362.00 | | | 2 664 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 248.00 | | | 80 248.00 |
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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 | 949 723.00 | | 444.00 | 949 723.00 |
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 | | 784 904.00 | 165 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 73 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 711 419.00 | 164 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 937.00 | | 444.00 | 875 937.00 |
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 | 584 757.00 | 135 207.00 | 637 718.00 | 584 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 485.00 | | 73 485.00 | 73 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 271.00 | 135 207.00 | 564 232.00 | 511 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 843.00 | 3 009.00 | 17 820.00 | 25 843.00 |
7B Total provisions for depreciation | 25 843.00 | 3 009.00 | 17 820.00 | 25 843.00 |
7C Grand total | 25 843.00 | 3 009.00 | 17 820.00 | 25 843.00 |
UE of which provisions and reversals: - Operating | | 3 009.00 | 17 820.00 | |
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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 | 260 875.00 | 260 875.00 | | 260 875.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 712.00 | 14 712.00 | | 14 712.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 244 072.00 | 244 072.00 | | 244 072.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 19 974.00 | 19 974.00 | | 19 974.00 |
VB VAT | 76 583.00 | 76 583.00 | | 76 583.00 |
VI Group and Associates | 952 598.00 | 952 598.00 | | 952 598.00 |
VM Income taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 154.00 | 346 854.00 | 300.00 | 347 154.00 |
VW VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 745.00 | 1 263 745.00 | | 1 263 745.00 |
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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 | 9 360.00 | | | 9 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 069.00 | | | 97 069.00 |
ST Other accounts | 120 246.00 | | | 120 246.00 |
XQ Rental, rental and co-ownership charges | 44 000.00 | | | 44 000.00 |
YT Subcontracting | 37 143.00 | | | 37 143.00 |
YW Business tax | 4 574.00 | | | 4 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 934.00 | | | 13 934.00 |
YY Amount of VAT collected | 455 402.00 | | | 455 402.00 |
YZ Total deductible VAT on goods and services | 458 484.00 | | | 458 484.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 459.00 | | | 298 459.00 |
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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 | 10.00 | | | 10.00 |
