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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 | | | | |
AT Other tangible assets | 33 314.00 | 33 314.00 | | 33 314.00 |
BJ TOTAL (I) | 33 330.00 | 33 314.00 | 16.00 | 33 330.00 |
BT Goods | 234 304.00 | | 234 304.00 | 234 304.00 |
BX Customers and related accounts | 83 692.00 | | 83 692.00 | 83 692.00 |
BZ Other receivables | 543 439.00 | | 543 439.00 | 543 439.00 |
CF Cash and cash equivalents | 96 977.00 | | 96 977.00 | 96 977.00 |
CJ TOTAL (II) | 958 412.00 | | 958 412.00 | 958 412.00 |
CO Grand total (0 to V) | 991 742.00 | 33 314.00 | 958 428.00 | 991 742.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 702 451.00 | 492 745.00 | | 702 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 702.00 | 209 706.00 | | 202 702.00 |
DL TOTAL (I) | 913 538.00 | 710 836.00 | | 913 538.00 |
DX Trade payables and related accounts | 10 708.00 | 65 065.00 | | 10 708.00 |
DY Tax and social security liabilities | 33 986.00 | 33 118.00 | | 33 986.00 |
EA Other liabilities | 195.00 | 95.00 | | 195.00 |
EC TOTAL (IV) | 44 890.00 | 98 279.00 | | 44 890.00 |
EE Grand total (I to V) | 958 428.00 | 809 115.00 | | 958 428.00 |
EG Accrued income and payables due within one year | 44 890.00 | 98 279.00 | | 44 890.00 |
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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 | 348 189.00 | | 348 189.00 | 348 189.00 |
FG Production sold - services | 582 801.00 | | 582 801.00 | 582 801.00 |
FJ Net sales | 930 989.00 | | 930 989.00 | 930 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 933 908.00 | |
FS Purchases of goods (including customs duties) | | | 372 976.00 | |
FT Inventory change (goods) | | | -88 805.00 | |
FW Other purchases and external expenses | | | 112 024.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 180 638.00 | |
FZ Social Security Contributions | | | 80 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 661 535.00 | |
GG - OPERATING RESULT (I - II) | | | 272 372.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | 2 918.00 | | 2 918.00 |
HA Exceptional income from management transactions | 3 143.00 | | | 3 143.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 143.00 | | | 8 143.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | | | 7 194.00 |
HK Income tax | 79 166.00 | 77 288.00 | | 79 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 353.00 | 957 445.00 | | 944 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 651.00 | 747 740.00 | | 741 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 702.00 | 209 706.00 | | 202 702.00 |
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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 | 38 330.00 | | | 38 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 33 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 33 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 314.00 | | | 38 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 37 365.00 | | 4 051.00 | 37 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 365.00 | | 4 051.00 | 37 365.00 |
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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 | 10 708.00 | 10 708.00 | | 10 708.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 83 692.00 | 83 692.00 | | 83 692.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VM Income taxes | 12 834.00 | 12 834.00 | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 131.00 | 627 131.00 | | 627 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 890.00 | 44 890.00 | | 44 890.00 |
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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 | 4 146.00 | 4 453.00 | | 4 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 616.00 | 14 294.00 | | 8 616.00 |
ST Other accounts | 79 500.00 | 68 039.00 | | 79 500.00 |
XQ Rental, rental and co-ownership charges | 13 652.00 | 10 693.00 | | 13 652.00 |
YT Subcontracting | 10 255.00 | 4 340.00 | | 10 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | 4 453.00 | | 4 146.00 |
YY Amount of VAT collected | 56 969.00 | 101 293.00 | | 56 969.00 |
YZ Total deductible VAT on goods and services | 79 658.00 | 57 245.00 | | 79 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 024.00 | 97 365.00 | | 112 024.00 |
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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 | 4.00 | | | 4.00 |
