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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 | 751.00 | 751.00 | | 751.00 |
AP Buildings | 17 790.00 | 5 188.00 | 12 601.00 | 17 790.00 |
AR Technical installations, industrial equipment and tools | 11 469.00 | 9 021.00 | 2 448.00 | 11 469.00 |
AT Other tangible assets | 30 595.00 | 16 510.00 | 14 086.00 | 30 595.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 60 605.00 | 31 471.00 | 29 135.00 | 60 605.00 |
BL Raw materials, supplies | 28 135.00 | | 28 135.00 | 28 135.00 |
BT Goods | 470 796.00 | | 470 796.00 | 470 796.00 |
BV Advances and down payments on orders | 10 027.00 | | 10 027.00 | 10 027.00 |
BX Customers and related accounts | 115 244.00 | | 115 244.00 | 115 244.00 |
BZ Other receivables | 37 965.00 | | 37 965.00 | 37 965.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 15 939.00 | | 15 939.00 | 15 939.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 678 105.00 | | 678 105.00 | 678 105.00 |
CO Grand total (0 to V) | 738 710.00 | 31 471.00 | 707 239.00 | 738 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 391 489.00 | 245 676.00 | | 391 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 170.00 | 195 813.00 | | 104 170.00 |
DL TOTAL (I) | 505 559.00 | 451 389.00 | | 505 559.00 |
DU Loans and Debts from Credit Institutions (3) | 94 838.00 | 148 847.00 | | 94 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 315.00 | 15 810.00 | | 24 315.00 |
DX Trade payables and related accounts | 12 221.00 | 46 097.00 | | 12 221.00 |
DY Tax and social security liabilities | 68 525.00 | 186 468.00 | | 68 525.00 |
EA Other liabilities | 1 781.00 | 60 984.00 | | 1 781.00 |
EC TOTAL (IV) | 201 680.00 | 458 207.00 | | 201 680.00 |
EE Grand total (I to V) | 707 239.00 | 909 596.00 | | 707 239.00 |
EG Accrued income and payables due within one year | 140 444.00 | 363 692.00 | | 140 444.00 |
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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 | 582 932.00 | 48 296.00 | 631 228.00 | 582 932.00 |
FG Production sold - services | 87 293.00 | 838.00 | 88 131.00 | 87 293.00 |
FJ Net sales | 670 225.00 | 49 134.00 | 719 359.00 | 670 225.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 730.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 727 668.00 | |
FS Purchases of goods (including customs duties) | | | 273 042.00 | |
FT Inventory change (goods) | | | -35 162.00 | |
FU Purchases of raw materials and other supplies | | | 10 340.00 | |
FV Inventory change (raw materials and supplies) | | | -10 181.00 | |
FW Other purchases and external expenses | | | 149 397.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 142 209.00 | |
FZ Social Security Contributions | | | 45 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 587 562.00 | |
GG - OPERATING RESULT (I - II) | | | 140 106.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
A2 TOTAL ASSETS | 5 679.00 | 6 701.00 | | 5 679.00 |
HA Exceptional income from management transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 515.00 | | |
HK Income tax | 33 044.00 | 69 266.00 | | 33 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 668.00 | 1 231 457.00 | | 727 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 498.00 | 1 035 644.00 | | 623 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 170.00 | 195 813.00 | | 104 170.00 |
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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 | 43 744.00 | | 16 861.00 | 43 744.00 |
I4 DECREASES Grand Total | | | 60 605.00 | |
IO DECREASES Total including other intangible assets | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 993.00 | | 16 861.00 | 42 993.00 |
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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 | 25 811.00 | 5 660.00 | | 25 811.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 060.00 | 5 660.00 | | 25 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
7B Total provisions for depreciation | 4 281.00 | | 4 281.00 | 4 281.00 |
7C Grand total | 4 281.00 | | 4 281.00 | 4 281.00 |
UE of which provisions and reversals: - Operating | | | 4 281.00 | |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8C Staff and Related Accounts | 27 099.00 | 27 099.00 | | 27 099.00 |
8D Social Security and Other Social Organizations | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 115 244.00 | 115 244.00 | | 115 244.00 |
UZ Social Security, other social security organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 94 515.00 | 33 279.00 | 61 236.00 | 94 515.00 |
VI Group and Associates | 24 315.00 | 24 315.00 | | 24 315.00 |
VK Loans repaid during the year | 53 682.00 | | | 53 682.00 |
VM Income taxes | 33 630.00 | 33 630.00 | | 33 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 209.00 | 153 209.00 | | 153 209.00 |
VW VAT | 27 541.00 | 27 541.00 | | 27 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 680.00 | 140 444.00 | 61 236.00 | 201 680.00 |
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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 | 436.00 | 3 334.00 | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 700.00 | 33 978.00 | | 25 700.00 |
ST Other accounts | 77 972.00 | 133 198.00 | | 77 972.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | 16 000.00 | | 42 000.00 |
YT Subcontracting | | 993.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 726.00 | 3 032.00 | | 3 726.00 |
YW Business tax | 1 977.00 | 1 605.00 | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 413.00 | 4 939.00 | | 2 413.00 |
YY Amount of VAT collected | 124 185.00 | 238 882.00 | | 124 185.00 |
YZ Total deductible VAT on goods and services | 29 460.00 | 40 845.00 | | 29 460.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 397.00 | 187 202.00 | | 149 397.00 |
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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 |
