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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 | 21 295.00 | 21 295.00 | | 21 295.00 |
AT Other tangible assets | 17 730.00 | 16 272.00 | 1 458.00 | 17 730.00 |
BJ TOTAL (I) | 39 040.00 | 37 567.00 | 1 473.00 | 39 040.00 |
BL Raw materials, supplies | 136 741.00 | | 136 741.00 | 136 741.00 |
BX Customers and related accounts | 55 853.00 | | 55 853.00 | 55 853.00 |
BZ Other receivables | 172 693.00 | | 172 693.00 | 172 693.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 116 698.00 | | 116 698.00 | 116 698.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 488 181.00 | | 488 181.00 | 488 181.00 |
CO Grand total (0 to V) | 527 220.00 | 37 567.00 | 489 653.00 | 527 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 358 526.00 | | | 358 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 348.00 | | | 52 348.00 |
DL TOTAL (I) | 424 075.00 | | | 424 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 807.00 | | | 42 807.00 |
DX Trade payables and related accounts | 10 905.00 | | | 10 905.00 |
DY Tax and social security liabilities | 11 866.00 | | | 11 866.00 |
EC TOTAL (IV) | 65 579.00 | | | 65 579.00 |
EE Grand total (I to V) | 489 653.00 | | | 489 653.00 |
EG Accrued income and payables due within one year | 65 579.00 | | | 65 579.00 |
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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 | 380 599.00 | 230 012.00 | 610 611.00 | 380 599.00 |
FJ Net sales | 380 599.00 | 230 012.00 | 610 611.00 | 380 599.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 356.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 646 765.00 | |
FS Purchases of goods (including customs duties) | | | 364 297.00 | |
FT Inventory change (goods) | | | 65 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FW Other purchases and external expenses | | | 22 858.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 61 009.00 | |
FZ Social Security Contributions | | | 26 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 547 142.00 | |
GG - OPERATING RESULT (I - II) | | | 99 623.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 34 356.00 | | | 34 356.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 34 365.00 | | | 34 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 364.00 | | | -34 364.00 |
HK Income tax | 12 891.00 | | | 12 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 766.00 | | | 646 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 418.00 | | | 594 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 348.00 | | | 52 348.00 |
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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 | 39 040.00 | | | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 39 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 025.00 | | | 39 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 021.00 | 3 546.00 | | 34 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 021.00 | 3 546.00 | | 34 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 356.00 | | 34 356.00 | 34 356.00 |
7B Total provisions for depreciation | 34 356.00 | | 34 356.00 | 34 356.00 |
7C Grand total | 34 356.00 | | 34 356.00 | 34 356.00 |
UE of which provisions and reversals: - Operating | | | 34 356.00 | |
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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 | 10 905.00 | 10 905.00 | | 10 905.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 7 640.00 | 7 640.00 | | 7 640.00 |
UX Other trade receivables | 55 853.00 | 55 853.00 | | 55 853.00 |
VB VAT | 57 011.00 | 57 011.00 | | 57 011.00 |
VI Group and Associates | 42 807.00 | 42 807.00 | | 42 807.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 682.00 | 115 682.00 | | 115 682.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 666.00 | 229 666.00 | | 229 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 579.00 | 65 579.00 | | 65 579.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 195.00 | | | 3 195.00 |
ST Other accounts | 13 623.00 | | | 13 623.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | | | 778.00 |
YY Amount of VAT collected | 79 172.00 | | | 79 172.00 |
YZ Total deductible VAT on goods and services | 85 433.00 | | | 85 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 858.00 | | | 22 858.00 |
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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 | 2.00 | | | 2.00 |
