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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 264.00 | 22 264.00 | | 22 264.00 |
AP Buildings | 95 093.00 | 89 444.00 | 5 649.00 | 95 093.00 |
AR Technical installations, industrial equipment and tools | 11 782.00 | 7 624.00 | 4 158.00 | 11 782.00 |
AT Other tangible assets | 155 196.00 | 101 605.00 | 53 591.00 | 155 196.00 |
BJ TOTAL (I) | 284 335.00 | 220 937.00 | 63 398.00 | 284 335.00 |
BT Goods | 925 940.00 | | 925 940.00 | 925 940.00 |
BX Customers and related accounts | 60 554.00 | | 60 554.00 | 60 554.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 761 158.00 | | 761 158.00 | 761 158.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 1 759 292.00 | | 1 759 292.00 | 1 759 292.00 |
CO Grand total (0 to V) | 2 043 628.00 | 220 937.00 | 1 822 691.00 | 2 043 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 487 470.00 | | | 487 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 671.00 | | | 360 671.00 |
DL TOTAL (I) | 1 178 141.00 | | | 1 178 141.00 |
DU Loans and Debts from Credit Institutions (3) | 39 597.00 | | | 39 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 985.00 | | | 201 985.00 |
DX Trade payables and related accounts | 294 799.00 | | | 294 799.00 |
DY Tax and social security liabilities | 108 151.00 | | | 108 151.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 644 550.00 | | | 644 550.00 |
EE Grand total (I to V) | 1 822 691.00 | | | 1 822 691.00 |
EG Accrued income and payables due within one year | 614 793.00 | | | 614 793.00 |
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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 | 2 673 723.00 | | 2 673 723.00 | 2 673 723.00 |
FG Production sold - services | 33 114.00 | | 33 114.00 | 33 114.00 |
FJ Net sales | 2 706 838.00 | | 2 706 838.00 | 2 706 838.00 |
FO Operating subsidies | | | 12 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 721 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 903.00 | |
FT Inventory change (goods) | | | -108 192.00 | |
FW Other purchases and external expenses | | | 490 406.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 385 501.00 | |
FZ Social Security Contributions | | | 90 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 2 235 274.00 | |
GG - OPERATING RESULT (I - II) | | | 485 819.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 561.00 | | | 66 561.00 |
HA Exceptional income from management transactions | 4 339.00 | | | 4 339.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 9 839.00 | | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | | | 9 839.00 |
HK Income tax | 134 118.00 | | | 134 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 932.00 | | | 2 730 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 261.00 | | | 2 370 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 671.00 | | | 360 671.00 |
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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 | 244 728.00 | | 55 069.00 | 244 728.00 |
I4 DECREASES Grand Total | | 15 461.00 | 284 335.00 | |
IO DECREASES Total including other intangible assets | | | 22 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 461.00 | 262 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 264.00 | | | 22 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 464.00 | | 55 069.00 | 222 464.00 |
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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 | 222 970.00 | 13 428.00 | 15 461.00 | 222 970.00 |
PE DEPRECIATION Total including other intangible assets | 22 264.00 | | | 22 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 706.00 | 13 428.00 | 15 461.00 | 200 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
7B Total provisions for depreciation | 2 093.00 | | 2 093.00 | 2 093.00 |
7C Grand total | 2 093.00 | | 2 093.00 | 2 093.00 |
UE of which provisions and reversals: - Operating | | | 2 093.00 | |
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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 | 294 799.00 | 294 799.00 | | 294 799.00 |
8C Staff and Related Accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
8D Social Security and Other Social Organizations | 12 787.00 | 12 787.00 | | 12 787.00 |
8E Income Taxes | 86 026.00 | 86 026.00 | | 86 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 60 554.00 | 60 554.00 | | 60 554.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 39 597.00 | 9 840.00 | 29 757.00 | 39 597.00 |
VI Group and Associates | 201 985.00 | 201 985.00 | | 201 985.00 |
VK Loans repaid during the year | 9 630.00 | | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 194.00 | 72 194.00 | | 72 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 550.00 | 614 793.00 | 29 757.00 | 644 550.00 |
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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 | 8 355.00 | | | 8 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 857.00 | | | 11 857.00 |
ST Other accounts | 440 239.00 | | | 440 239.00 |
XQ Rental, rental and co-ownership charges | 25 330.00 | | | 25 330.00 |
YT Subcontracting | 2 728.00 | | | 2 728.00 |
YU External personnel | 10 252.00 | | | 10 252.00 |
YY Amount of VAT collected | 8 353.00 | | | 8 353.00 |
YZ Total deductible VAT on goods and services | 14 737.00 | | | 14 737.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 406.00 | | | 490 406.00 |
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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 | 7.00 | | | 7.00 |
