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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 176 182.00 | 143 737.00 | 32 446.00 | 176 182.00 |
AT Other tangible assets | 132 461.00 | 129 265.00 | 3 195.00 | 132 461.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 332 243.00 | 274 102.00 | 58 141.00 | 332 243.00 |
BT Goods | 510 833.00 | | 510 833.00 | 510 833.00 |
BX Customers and related accounts | 57 483.00 | 135.00 | 57 348.00 | 57 483.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 554 168.00 | | 554 168.00 | 554 168.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 1 131 948.00 | 135.00 | 1 131 813.00 | 1 131 948.00 |
CO Grand total (0 to V) | 1 464 191.00 | 274 237.00 | 1 189 954.00 | 1 464 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 317 636.00 | 285 904.00 | | 317 636.00 |
DH Retained earnings | 37 014.00 | 31 732.00 | | 37 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 656.00 | 237 014.00 | | 389 656.00 |
DL TOTAL (I) | 788 306.00 | 598 650.00 | | 788 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 478.00 | | 221.00 |
DW Advances and down payments received on current orders | 112 621.00 | 170 887.00 | | 112 621.00 |
DX Trade payables and related accounts | 171 361.00 | 172 389.00 | | 171 361.00 |
DY Tax and social security liabilities | 92 166.00 | 97 154.00 | | 92 166.00 |
EA Other liabilities | 4 167.00 | 4 617.00 | | 4 167.00 |
EB Prepaid income (2) | 21 111.00 | 25 053.00 | | 21 111.00 |
EC TOTAL (IV) | 401 648.00 | 477 114.00 | | 401 648.00 |
EE Grand total (I to V) | 1 189 954.00 | 1 075 764.00 | | 1 189 954.00 |
EG Accrued income and payables due within one year | 289 027.00 | | | 289 027.00 |
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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 | 2 831 765.00 | | 2 831 765.00 | 2 831 765.00 |
FG Production sold - services | 146 142.00 | | 146 142.00 | 146 142.00 |
FJ Net sales | 2 977 907.00 | | 2 977 907.00 | 2 977 907.00 |
FO Operating subsidies | | | 59 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 641.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 044 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 350.00 | |
FT Inventory change (goods) | | | -90 257.00 | |
FW Other purchases and external expenses | | | 392 035.00 | |
FX Taxes, duties, and similar payments | | | 16 989.00 | |
FY Salaries and Wages | | | 206 033.00 | |
FZ Social Security Contributions | | | 39 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 095.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 2 529 400.00 | |
GG - OPERATING RESULT (I - II) | | | 515 490.00 | |
GL Other interest and similar income | | | 8 868.00 | |
GP Total financial income (V) | | | 8 868.00 | |
GR Interest and similar expenses | | | 12 431.00 | |
GU Total financial expenses (VI) | | | 12 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 641.00 | | | 7 641.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | | 2 194.00 | | |
HD Total exceptional income (VII) | | 2 194.00 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | 2 194.00 | | -648.00 |
HK Income tax | 121 624.00 | 85 290.00 | | 121 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 759.00 | 2 712 239.00 | | 3 053 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 103.00 | 2 475 225.00 | | 2 664 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 656.00 | 237 014.00 | | 389 656.00 |
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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 | 329 033.00 | | 3 210.00 | 329 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 332 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 433.00 | | 3 210.00 | 305 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 257 007.00 | 49 690.00 | 32 595.00 | 257 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 907.00 | 49 690.00 | 32 595.00 | 255 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135.00 | | | 135.00 |
7B Total provisions for depreciation | 135.00 | | | 135.00 |
7C Grand total | 135.00 | | | 135.00 |
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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 | 171 361.00 | 171 361.00 | | 171 361.00 |
8C Staff and Related Accounts | 14 424.00 | 14 424.00 | | 14 424.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
8E Income Taxes | 36 334.00 | 36 334.00 | | 36 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
8L Deferred income | 21 111.00 | 21 111.00 | | 21 111.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 57 321.00 | 57 321.00 | | 57 321.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 6 528.00 | | | 6 528.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 448.00 | 66 948.00 | 22 500.00 | 89 448.00 |
VW VAT | 24 171.00 | 24 171.00 | | 24 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 027.00 | 289 027.00 | | 289 027.00 |
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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 | 9 694.00 | | | 9 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 287.00 | | | 25 287.00 |
ST Other accounts | 202 256.00 | | | 202 256.00 |
XQ Rental, rental and co-ownership charges | 121 141.00 | | | 121 141.00 |
YT Subcontracting | 40 000.00 | | | 40 000.00 |
YV Retrocessions of fees, commissions and brokerage | 3 352.00 | | | 3 352.00 |
YW Business tax | 7 295.00 | | | 7 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 989.00 | | | 16 989.00 |
YY Amount of VAT collected | 575 628.00 | | | 575 628.00 |
YZ Total deductible VAT on goods and services | 461 072.00 | | | 461 072.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 035.00 | | | 392 035.00 |
