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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 37 487.00 | 36 961.00 | 526.00 | 37 487.00 |
AT Other tangible assets | 104 791.00 | 83 481.00 | 21 309.00 | 104 791.00 |
BJ TOTAL (I) | 143 520.00 | 121 685.00 | 21 835.00 | 143 520.00 |
BT Goods | 554 941.00 | 160 000.00 | 394 941.00 | 554 941.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 28 619.00 | | 28 619.00 | 28 619.00 |
CF Cash and cash equivalents | 254 629.00 | | 254 629.00 | 254 629.00 |
CJ TOTAL (II) | 838 630.00 | 160 000.00 | 678 630.00 | 838 630.00 |
CO Grand total (0 to V) | 982 150.00 | 281 685.00 | 700 465.00 | 982 150.00 |
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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 |
DH Retained earnings | 483 957.00 | 470 078.00 | | 483 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 943.00 | 28 879.00 | | 48 943.00 |
DL TOTAL (I) | 541 285.00 | 507 342.00 | | 541 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | 14 600.00 | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 483.00 | 14 799.00 | | 18 483.00 |
DW Advances and down payments received on current orders | 11 500.00 | 22 700.00 | | 11 500.00 |
DX Trade payables and related accounts | 48 994.00 | 38 646.00 | | 48 994.00 |
DY Tax and social security liabilities | 75 693.00 | 20 160.00 | | 75 693.00 |
EA Other liabilities | 3 146.00 | 7 406.00 | | 3 146.00 |
EC TOTAL (IV) | 159 180.00 | 118 311.00 | | 159 180.00 |
EE Grand total (I to V) | 700 465.00 | 625 652.00 | | 700 465.00 |
EG Accrued income and payables due within one year | 159 180.00 | 114 747.00 | | 159 180.00 |
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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 | 1 838 466.00 | | 1 838 466.00 | 1 838 466.00 |
FG Production sold - services | 51 852.00 | | 51 852.00 | 51 852.00 |
FJ Net sales | 1 890 318.00 | | 1 890 318.00 | 1 890 318.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 090.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 020 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 460.00 | |
FT Inventory change (goods) | | | 102 768.00 | |
FW Other purchases and external expenses | | | 129 673.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 91 344.00 | |
FZ Social Security Contributions | | | 32 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 960 682.00 | |
GG - OPERATING RESULT (I - II) | | | 60 008.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | 35 714.00 | | 2 090.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | 10 984.00 | 5 096.00 | | 10 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 690.00 | 2 742 515.00 | | 2 020 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 747.00 | 2 713 636.00 | | 1 971 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 943.00 | 28 879.00 | | 48 943.00 |
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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 | 143 520.00 | | | 143 520.00 |
I4 DECREASES Grand Total | | | 143 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 278.00 | | | 142 278.00 |
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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 | 114 086.00 | 7 600.00 | | 114 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 843.00 | 7 600.00 | | 112 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 000.00 | 160 000.00 | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | 160 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 160 000.00 | 125 000.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | 160 000.00 | 125 000.00 | |
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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 | 48 994.00 | 48 994.00 | | 48 994.00 |
8C Staff and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 12 538.00 | 12 538.00 | | 12 538.00 |
8E Income Taxes | 5 888.00 | 5 888.00 | | 5 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 442.00 | 442.00 | | 442.00 |
VB VAT | 26 590.00 | 26 590.00 | | 26 590.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 18 483.00 | 18 483.00 | | 18 483.00 |
VK Loans repaid during the year | 13 235.00 | | | 13 235.00 |
VP Miscellaneous | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 061.00 | 29 061.00 | | 29 061.00 |
VW VAT | 46 089.00 | 46 089.00 | | 46 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 680.00 | 147 680.00 | | 147 680.00 |
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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 | 4 971.00 | 6 302.00 | | 4 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 716.00 | 14 356.00 | | 4 716.00 |
ST Other accounts | 46 963.00 | 73 781.00 | | 46 963.00 |
XQ Rental, rental and co-ownership charges | 62 446.00 | 71 543.00 | | 62 446.00 |
YT Subcontracting | 15 348.00 | 19 890.00 | | 15 348.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | 850.00 | | 200.00 |
YW Business tax | 4 639.00 | 3 509.00 | | 4 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 610.00 | 9 811.00 | | 9 610.00 |
YY Amount of VAT collected | 321 824.00 | 418 564.00 | | 321 824.00 |
YZ Total deductible VAT on goods and services | 175 653.00 | 322 164.00 | | 175 653.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 673.00 | 180 421.00 | | 129 673.00 |
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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 | 3.00 | | | 3.00 |
