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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 | 92 707.00 | 92 707.00 | | 92 707.00 |
AT Other tangible assets | 21 450.00 | 10 261.00 | 11 188.00 | 21 450.00 |
BJ TOTAL (I) | 164 157.00 | 102 968.00 | 61 188.00 | 164 157.00 |
BL Raw materials, supplies | 58 616.00 | | 58 616.00 | 58 616.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 170 950.00 | | 170 950.00 | 170 950.00 |
BZ Other receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
CF Cash and cash equivalents | 321 119.00 | | 321 119.00 | 321 119.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 557 687.00 | | 557 687.00 | 557 687.00 |
CO Grand total (0 to V) | 721 845.00 | 102 968.00 | 618 876.00 | 721 845.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 298 373.00 | | | 298 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 973.00 | | | 104 973.00 |
DL TOTAL (I) | 455 596.00 | | | 455 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 444.00 | | | 96 444.00 |
DX Trade payables and related accounts | 61 924.00 | | | 61 924.00 |
DY Tax and social security liabilities | 4 910.00 | | | 4 910.00 |
EC TOTAL (IV) | 163 279.00 | | | 163 279.00 |
EE Grand total (I to V) | 618 876.00 | | | 618 876.00 |
EG Accrued income and payables due within one year | 163 279.00 | | | 163 279.00 |
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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 | 1 116 753.00 | 79 937.00 | 1 196 690.00 | 1 116 753.00 |
FG Production sold - services | 18 254.00 | 1 067.00 | 19 322.00 | 18 254.00 |
FJ Net sales | 1 135 007.00 | 81 004.00 | 1 216 012.00 | 1 135 007.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 217 556.00 | |
FS Purchases of goods (including customs duties) | | | 709 484.00 | |
FU Purchases of raw materials and other supplies | | | 87 054.00 | |
FV Inventory change (raw materials and supplies) | | | 19 513.00 | |
FW Other purchases and external expenses | | | 178 212.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 68 489.00 | |
FZ Social Security Contributions | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 076 978.00 | |
GG - OPERATING RESULT (I - II) | | | 140 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HK Income tax | 33 940.00 | | | 33 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 751.00 | | | 1 217 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 779.00 | | | 1 112 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 971.00 | | | 104 971.00 |
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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 | 164 157.00 | | | 164 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 164 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 157.00 | | | 114 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 99 378.00 | 3 590.00 | | 99 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 378.00 | 3 590.00 | | 99 378.00 |
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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 | 61 924.00 | 61 924.00 | | 61 924.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 170 950.00 | 170 950.00 | | 170 950.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VI Group and Associates | 96 444.00 | 96 444.00 | | 96 444.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 702.00 | 177 702.00 | | 177 702.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 279.00 | 163 279.00 | | 163 279.00 |
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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) | 9 075.00 | | | 9 075.00 |
ST Other accounts | 139 511.00 | | | 139 511.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YU External personnel | 28 125.00 | | | 28 125.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
YY Amount of VAT collected | 114 169.00 | | | 114 169.00 |
YZ Total deductible VAT on goods and services | 129 758.00 | | | 129 758.00 |
ZE Dividends | 20 188.00 | | | 20 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 212.00 | | | 178 212.00 |
