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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 | 20 197.00 | 19 198.00 | 999.00 | 20 197.00 |
AT Other tangible assets | 177 887.00 | 153 245.00 | 24 643.00 | 177 887.00 |
BH Other financial assets | 49 382.00 | | 49 382.00 | 49 382.00 |
BJ TOTAL (I) | 247 466.00 | 172 443.00 | 75 023.00 | 247 466.00 |
BR Intermediate and finished products | 44 424.00 | | 44 424.00 | 44 424.00 |
BZ Other receivables | 569 935.00 | | 569 935.00 | 569 935.00 |
CF Cash and cash equivalents | 234 445.00 | | 234 445.00 | 234 445.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 848 970.00 | | 848 970.00 | 848 970.00 |
CO Grand total (0 to V) | 1 096 436.00 | 172 443.00 | 923 993.00 | 1 096 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 139 729.00 | | | 139 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 522.00 | | | 353 522.00 |
DL TOTAL (I) | 500 751.00 | | | 500 751.00 |
DU Loans and Debts from Credit Institutions (3) | 88 894.00 | | | 88 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 598.00 | | | 130 598.00 |
DX Trade payables and related accounts | 163 685.00 | | | 163 685.00 |
DY Tax and social security liabilities | 39 841.00 | | | 39 841.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 423 242.00 | | | 423 242.00 |
EE Grand total (I to V) | 923 993.00 | | | 923 993.00 |
EG Accrued income and payables due within one year | 361 993.00 | | | 361 993.00 |
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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 | 2 956 376.00 | | 2 956 376.00 | 2 956 376.00 |
FJ Net sales | 2 956 376.00 | | 2 956 376.00 | 2 956 376.00 |
FM Inventory production | | | -17 618.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 2 940 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 795.00 | |
FU Purchases of raw materials and other supplies | | | 7 215.00 | |
FW Other purchases and external expenses | | | 233 736.00 | |
FX Taxes, duties, and similar payments | | | 13 645.00 | |
FY Salaries and Wages | | | 80 770.00 | |
FZ Social Security Contributions | | | 17 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 013.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 454 488.00 | |
GG - OPERATING RESULT (I - II) | | | 485 518.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600.00 | | | 600.00 |
HK Income tax | 130 598.00 | | | 130 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 005.00 | | | 2 940 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 483.00 | | | 2 586 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 522.00 | | | 353 522.00 |
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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 | 245 466.00 | | 2 000.00 | 245 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 382.00 | |
I4 DECREASES Grand Total | | | 247 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 084.00 | | 2 000.00 | 196 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 382.00 | | | 49 382.00 |
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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 | 138 429.00 | 34 013.00 | | 138 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 429.00 | 34 013.00 | | 138 429.00 |
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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 | 163 685.00 | 163 685.00 | | 163 685.00 |
8C Staff and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 49 382.00 | | 49 382.00 | 49 382.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VC Group and associates | 560 000.00 | 560 000.00 | | 560 000.00 |
VH Loans with a maturity of more than one year at origin | 88 894.00 | 27 644.00 | 61 250.00 | 88 894.00 |
VI Group and Associates | 130 598.00 | 130 598.00 | | 130 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 482.00 | 570 101.00 | 49 382.00 | 619 482.00 |
VW VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 242.00 | 361 993.00 | 61 250.00 | 423 242.00 |
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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 | 6 729.00 | | | 6 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 39 795.00 | | | 39 795.00 |
XQ Rental, rental and co-ownership charges | 108 497.00 | | | 108 497.00 |
YT Subcontracting | 11 925.00 | | | 11 925.00 |
YU External personnel | 73 470.00 | | | 73 470.00 |
YW Business tax | 6 916.00 | | | 6 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 645.00 | | | 13 645.00 |
YY Amount of VAT collected | 185 305.00 | | | 185 305.00 |
YZ Total deductible VAT on goods and services | 189 668.00 | | | 189 668.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 736.00 | | | 233 736.00 |
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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 | 5.00 | | | 5.00 |
