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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 | 92 707.00 | 92 707.00 | | 92 707.00 |
AT Other tangible assets | 21 450.00 | 6 671.00 | 14 779.00 | 21 450.00 |
BJ TOTAL (I) | 164 157.00 | 99 378.00 | 64 779.00 | 164 157.00 |
BL Raw materials, supplies | 78 130.00 | | 78 130.00 | 78 130.00 |
BX Customers and related accounts | 147 291.00 | | 147 291.00 | 147 291.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 277 579.00 | | 277 579.00 | 277 579.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 519 014.00 | | 519 014.00 | 519 014.00 |
CO Grand total (0 to V) | 683 172.00 | 99 378.00 | 583 793.00 | 683 172.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 211 240.00 | | | 211 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 321.00 | | | 107 321.00 |
DL TOTAL (I) | 370 811.00 | | | 370 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 252.00 | | | 69 252.00 |
DX Trade payables and related accounts | 134 543.00 | | | 134 543.00 |
DY Tax and social security liabilities | 8 938.00 | | | 8 938.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 212 982.00 | | | 212 982.00 |
EE Grand total (I to V) | 583 793.00 | | | 583 793.00 |
EG Accrued income and payables due within one year | 212 982.00 | | | 212 982.00 |
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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 | 1 167 417.00 | 79 702.00 | 1 247 119.00 | 1 167 417.00 |
FG Production sold - services | 15 287.00 | 685.00 | 15 972.00 | 15 287.00 |
FJ Net sales | 1 182 704.00 | 80 387.00 | 1 263 091.00 | 1 182 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 264 778.00 | |
FS Purchases of goods (including customs duties) | | | 740 417.00 | |
FU Purchases of raw materials and other supplies | | | 119 472.00 | |
FV Inventory change (raw materials and supplies) | | | -23 104.00 | |
FW Other purchases and external expenses | | | 172 501.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 92 965.00 | |
FZ Social Security Contributions | | | 13 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 1 122 755.00 | |
GG - OPERATING RESULT (I - II) | | | 142 022.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | | | 999.00 |
HK Income tax | 34 853.00 | | | 34 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 177.00 | | | 1 265 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 856.00 | | | 1 157 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 320.00 | | | 107 320.00 |
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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 | 146 207.00 | | 17 950.00 | 146 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 164 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 207.00 | | 17 950.00 | 96 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 96 207.00 | 3 171.00 | | 96 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 207.00 | 3 171.00 | | 96 207.00 |
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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 | 134 543.00 | 134 543.00 | | 134 543.00 |
8E Income Taxes | 8 293.00 | 8 293.00 | | 8 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 147 291.00 | 147 291.00 | | 147 291.00 |
VB VAT | 15 239.00 | 15 239.00 | | 15 239.00 |
VI Group and Associates | 69 252.00 | 69 252.00 | | 69 252.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 305.00 | 163 305.00 | | 163 305.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 982.00 | 212 982.00 | | 212 982.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 540.00 | | | 7 540.00 |
ST Other accounts | 139 710.00 | | | 139 710.00 |
XQ Rental, rental and co-ownership charges | 1 624.00 | | | 1 624.00 |
YU External personnel | 23 625.00 | | | 23 625.00 |
YW Business tax | 628.00 | | | 628.00 |
YY Amount of VAT collected | 114 091.00 | | | 114 091.00 |
YZ Total deductible VAT on goods and services | 124 978.00 | | | 124 978.00 |
ZE Dividends | 27 075.00 | | | 27 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 501.00 | | | 172 501.00 |
