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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 2 815.00 | 260.00 | 3 075.00 |
AT Other tangible assets | 36 214.00 | 21 036.00 | 15 177.00 | 36 214.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 44 124.00 | 24 307.00 | 19 817.00 | 44 124.00 |
BT Goods | 246 093.00 | | 246 093.00 | 246 093.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 34 819.00 | | 34 819.00 | 34 819.00 |
BZ Other receivables | 54 583.00 | | 54 583.00 | 54 583.00 |
CF Cash and cash equivalents | 401 215.00 | | 401 215.00 | 401 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 673.00 | | 737 673.00 | 737 673.00 |
CO Grand total (0 to V) | 781 797.00 | 24 307.00 | 757 490.00 | 781 797.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 258 582.00 | 236 271.00 | | 258 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 120.00 | 46 311.00 | | 46 120.00 |
DL TOTAL (I) | 359 702.00 | 337 582.00 | | 359 702.00 |
DQ Provisions for Expenses | | 18 626.00 | | |
DR TOTAL (IV) | | 18 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 977.00 | 20 005.00 | | 31 977.00 |
DW Advances and down payments received on current orders | 7 100.00 | | | 7 100.00 |
DX Trade payables and related accounts | 271 527.00 | 143 423.00 | | 271 527.00 |
DY Tax and social security liabilities | 81 499.00 | 81 122.00 | | 81 499.00 |
EA Other liabilities | 5 685.00 | 13 780.00 | | 5 685.00 |
EC TOTAL (IV) | 397 787.00 | 258 331.00 | | 397 787.00 |
EE Grand total (I to V) | 757 490.00 | 614 539.00 | | 757 490.00 |
EG Accrued income and payables due within one year | 390 687.00 | 258 331.00 | | 390 687.00 |
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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 | 1 528 084.00 | | 1 528 084.00 | 1 528 084.00 |
FG Production sold - services | 97 516.00 | | 97 516.00 | 97 516.00 |
FJ Net sales | 1 625 600.00 | | 1 625 600.00 | 1 625 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 709.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 687 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 560.00 | |
FV Inventory change (raw materials and supplies) | | | 78 376.00 | |
FW Other purchases and external expenses | | | 194 404.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 160 983.00 | |
FZ Social Security Contributions | | | 66 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 639 171.00 | |
GG - OPERATING RESULT (I - II) | | | 48 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 083.00 | | | 43 083.00 |
HA Exceptional income from management transactions | 9 040.00 | | | 9 040.00 |
HD Total exceptional income (VII) | 9 040.00 | | | 9 040.00 |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 040.00 | -2 200.00 | | 9 040.00 |
HK Income tax | 11 053.00 | 11 127.00 | | 11 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 475.00 | 1 538 402.00 | | 1 696 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 355.00 | 1 492 091.00 | | 1 650 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 120.00 | 46 311.00 | | 46 120.00 |
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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 | 44 124.00 | | | 44 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455.00 | | | 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380.00 | |
I4 DECREASES Grand Total | | | 44 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 289.00 | | | 39 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | | 4 380.00 |
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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 | 19 553.00 | 11 347.00 | 6 593.00 | 19 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 098.00 | 11 347.00 | 6 593.00 | 19 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 626.00 | -4 626.00 | | 4 626.00 |
5Z Total provisions for risks and expenses | 18 626.00 | | 18 626.00 | 18 626.00 |
7C Grand total | 18 626.00 | | 18 626.00 | 18 626.00 |
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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 | 271 527.00 | 271 527.00 | | 271 527.00 |
8C Staff and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8D Social Security and Other Social Organizations | 34 256.00 | 34 256.00 | | 34 256.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 34 819.00 | 34 819.00 | | 34 819.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VI Group and Associates | 31 977.00 | 31 977.00 | | 31 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 580.00 | 51 580.00 | | 51 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 782.00 | 93 782.00 | | 93 782.00 |
VW VAT | 36 591.00 | 36 591.00 | | 36 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 687.00 | 390 687.00 | | 390 687.00 |
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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 | 8 172.00 | 8 656.00 | | 8 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 317.00 | 7 601.00 | | 21 317.00 |
ST Other accounts | 99 812.00 | 91 210.00 | | 99 812.00 |
XQ Rental, rental and co-ownership charges | 69 160.00 | 46 677.00 | | 69 160.00 |
YT Subcontracting | 4 115.00 | 5 076.00 | | 4 115.00 |
YW Business tax | 2 397.00 | 2 382.00 | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 569.00 | 11 038.00 | | 10 569.00 |
YY Amount of VAT collected | 282 838.00 | | | 282 838.00 |
YZ Total deductible VAT on goods and services | 234 034.00 | | | 234 034.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 404.00 | 150 564.00 | | 194 404.00 |
