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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 | 490 983.00 | 412 953.00 | 78 030.00 | 490 983.00 |
AT Other tangible assets | 45 825.00 | 36 660.00 | 9 165.00 | 45 825.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 541 008.00 | 449 613.00 | 91 395.00 | 541 008.00 |
BT Goods | 98 028.00 | | 98 028.00 | 98 028.00 |
BX Customers and related accounts | 235 908.00 | | 235 908.00 | 235 908.00 |
CD Marketable securities | 287 583.00 | | 287 583.00 | 287 583.00 |
CF Cash and cash equivalents | 110 705.00 | | 110 705.00 | 110 705.00 |
CJ TOTAL (II) | 732 224.00 | | 732 224.00 | 732 224.00 |
CO Grand total (0 to V) | 1 273 232.00 | 449 613.00 | 823 619.00 | 1 273 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 34 000.00 | 25 500.00 | | 34 000.00 |
DE Statutory or contractual reserves | 72 800.00 | 72 800.00 | | 72 800.00 |
DH Retained earnings | 15 566.00 | 12 508.00 | | 15 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 612.00 | 202 058.00 | | 220 612.00 |
DL TOTAL (I) | 512 978.00 | 482 866.00 | | 512 978.00 |
DX Trade payables and related accounts | 72 478.00 | 98 207.00 | | 72 478.00 |
DY Tax and social security liabilities | 238 163.00 | 230 634.00 | | 238 163.00 |
EC TOTAL (IV) | 310 641.00 | 328 841.00 | | 310 641.00 |
EE Grand total (I to V) | 823 619.00 | 811 707.00 | | 823 619.00 |
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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 | 1 145 085.00 | 230 755.00 | 1 375 840.00 | 1 145 085.00 |
FG Production sold - services | 2 375 844.00 | | 2 375 844.00 | 2 375 844.00 |
FJ Net sales | 3 520 929.00 | 230 755.00 | 3 751 684.00 | 3 520 929.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 751 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 281.00 | |
FT Inventory change (goods) | | | -5 003.00 | |
FU Purchases of raw materials and other supplies | | | 158 095.00 | |
FW Other purchases and external expenses | | | 318 457.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 1 104 492.00 | |
FZ Social Security Contributions | | | 519 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GF Total Operating Expenses (II) | | | 3 442 995.00 | |
GG - OPERATING RESULT (I - II) | | | 308 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | 2 500.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | | 4 385.00 | | |
HH Total exceptional expenses (VIII) | 1 850.00 | 6 885.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -6 885.00 | | -1 850.00 |
HK Income tax | 78 911.00 | 89 268.00 | | 78 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 209.00 | 3 680 568.00 | | 3 753 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 597.00 | 3 478 510.00 | | 3 532 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 612.00 | 202 058.00 | | 220 612.00 |
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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 | 462 978.00 | 78 030.00 | | 462 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 541 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 778.00 | 78 030.00 | | 458 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 440 854.00 | 8 759.00 | | 440 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 854.00 | 8 759.00 | | 440 854.00 |
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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 | 72 478.00 | 72 478.00 | | 72 478.00 |
8D Social Security and Other Social Organizations | 56 288.00 | 56 288.00 | | 56 288.00 |
8E Income Taxes | 78 911.00 | 78 911.00 | | 78 911.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 235 908.00 | 235 908.00 | | 235 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 108.00 | 235 908.00 | 4 200.00 | 240 108.00 |
VW VAT | 91 089.00 | 91 089.00 | | 91 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 641.00 | 310 641.00 | | 310 641.00 |
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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 | 5 297.00 | | | 5 297.00 |
ST Other accounts | 235 758.00 | | | 235 758.00 |
XQ Rental, rental and co-ownership charges | 16 995.00 | | | 16 995.00 |
YV Retrocessions of fees, commissions and brokerage | 65 704.00 | | | 65 704.00 |
YW Business tax | 6 578.00 | | | 6 578.00 |
YY Amount of VAT collected | 528 139.00 | | | 528 139.00 |
YZ Total deductible VAT on goods and services | 360 765.00 | | | 360 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 457.00 | | | 318 457.00 |
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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 | 38.00 | | | 38.00 |
