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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 | 61 130.00 | 60 429.00 | 700.00 | 61 130.00 |
AT Other tangible assets | 206 154.00 | 113 459.00 | 92 694.00 | 206 154.00 |
BH Other financial assets | 81 635.00 | | 81 635.00 | 81 635.00 |
BJ TOTAL (I) | 348 920.00 | 173 889.00 | 175 031.00 | 348 920.00 |
BT Goods | 43 608.00 | | 43 608.00 | 43 608.00 |
BX Customers and related accounts | 9 406.00 | | 9 406.00 | 9 406.00 |
BZ Other receivables | 45 710.00 | | 45 710.00 | 45 710.00 |
CF Cash and cash equivalents | 227 973.00 | | 227 973.00 | 227 973.00 |
CJ TOTAL (II) | 326 697.00 | | 326 697.00 | 326 697.00 |
CO Grand total (0 to V) | 675 617.00 | 173 889.00 | 501 728.00 | 675 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 7 025.00 | 5 441.00 | | 7 025.00 |
DG Other reserves | 227 163.00 | 175 936.00 | | 227 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 577.00 | 52 810.00 | | 22 577.00 |
DL TOTAL (I) | 261 766.00 | 239 189.00 | | 261 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 915.00 | | |
DX Trade payables and related accounts | 146 291.00 | 78 798.00 | | 146 291.00 |
DY Tax and social security liabilities | 59 755.00 | 70 317.00 | | 59 755.00 |
EA Other liabilities | 33 914.00 | 33 914.00 | | 33 914.00 |
EC TOTAL (IV) | 239 961.00 | 198 621.00 | | 239 961.00 |
EE Grand total (I to V) | 501 728.00 | 437 810.00 | | 501 728.00 |
EG Accrued income and payables due within one year | 239 961.00 | 198 621.00 | | 239 961.00 |
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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 | 1 839 933.00 | | 1 839 933.00 | 1 839 933.00 |
FJ Net sales | 1 839 933.00 | | 1 839 933.00 | 1 839 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 270.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 893 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 923.00 | |
FT Inventory change (goods) | | | 2 042.00 | |
FW Other purchases and external expenses | | | 452 619.00 | |
FX Taxes, duties, and similar payments | | | 67 154.00 | |
FY Salaries and Wages | | | 243 152.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 490.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 865 600.00 | |
GG - OPERATING RESULT (I - II) | | | 27 664.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 270.00 | 315.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 315.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -315.00 | | -270.00 |
HK Income tax | 4 032.00 | 13 777.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 265.00 | 2 121 848.00 | | 1 893 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 687.00 | 2 069 037.00 | | 1 870 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 577.00 | 52 810.00 | | 22 577.00 |
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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 | 347 136.00 | | 1 784.00 | 347 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 635.00 | |
I4 DECREASES Grand Total | | | 348 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 332.00 | | 951.00 | 266 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 803.00 | | 832.00 | 80 803.00 |
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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 | 151 398.00 | 22 490.00 | | 151 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 398.00 | 22 490.00 | | 151 398.00 |
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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 | 146 291.00 | 146 291.00 | | 146 291.00 |
8C Staff and Related Accounts | 42 204.00 | 42 204.00 | | 42 204.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
8E Income Taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 81 635.00 | 81 635.00 | | 81 635.00 |
UX Other trade receivables | 9 406.00 | 9 406.00 | | 9 406.00 |
VB VAT | 45 710.00 | 45 710.00 | | 45 710.00 |
VG Loans with a maturity of up to one year at origin | 11 705.00 | 11 705.00 | | 11 705.00 |
VH Loans with a maturity of more than one year at origin | 3 884.00 | 3 884.00 | | 3 884.00 |
VI Group and Associates | 33 914.00 | 33 914.00 | | 33 914.00 |
VJ Loans taken out during the year | 31 756.00 | | | 31 756.00 |
VK Loans repaid during the year | 3 884.00 | | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 751.00 | 136 751.00 | | 136 751.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 961.00 | 239 961.00 | | 239 961.00 |
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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 | 67 154.00 | 19 257.00 | | 67 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 752.00 | 766.00 | | 10 752.00 |
ST Other accounts | 71 288.00 | 71 504.00 | | 71 288.00 |
XQ Rental, rental and co-ownership charges | 370 288.00 | 398 117.00 | | 370 288.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YU External personnel | | 8 499.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 67 154.00 | 19 257.00 | | 67 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 619.00 | 470 388.00 | | 452 619.00 |
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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 | 9.00 | | | 9.00 |
