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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 | 509.00 | 44.00 | 465.00 | 509.00 |
AT Other tangible assets | 1 582.00 | 377.00 | 1 204.00 | 1 582.00 |
BJ TOTAL (I) | 2 092.00 | 422.00 | 1 670.00 | 2 092.00 |
BN Goods in progress | 23 468.00 | | 23 468.00 | 23 468.00 |
BR Intermediate and finished products | 300 092.00 | 85 000.00 | 215 092.00 | 300 092.00 |
BV Advances and down payments on orders | 11 394.00 | | 11 394.00 | 11 394.00 |
BX Customers and related accounts | 45 624.00 | | 45 624.00 | 45 624.00 |
BZ Other receivables | 43 644.00 | | 43 644.00 | 43 644.00 |
CF Cash and cash equivalents | 57 647.00 | | 57 647.00 | 57 647.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 483 351.00 | 85 000.00 | 398 351.00 | 483 351.00 |
CO Grand total (0 to V) | 485 443.00 | 85 422.00 | 400 021.00 | 485 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 779.00 | 37 779.00 | | 37 779.00 |
DH Retained earnings | 68 676.00 | -79 846.00 | | 68 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 879.00 | 148 523.00 | | 29 879.00 |
DL TOTAL (I) | 166 836.00 | 136 956.00 | | 166 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 405.00 | 295 225.00 | | 155 405.00 |
DX Trade payables and related accounts | 68 450.00 | 88 651.00 | | 68 450.00 |
DY Tax and social security liabilities | 8 336.00 | 54 063.00 | | 8 336.00 |
EA Other liabilities | 992.00 | 18 595.00 | | 992.00 |
EC TOTAL (IV) | 233 185.00 | 456 536.00 | | 233 185.00 |
EE Grand total (I to V) | 400 021.00 | 593 492.00 | | 400 021.00 |
EG Accrued income and payables due within one year | 233 185.00 | 456 536.00 | | 233 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 000.00 | | 198 000.00 | 198 000.00 |
FG Production sold - services | 717 628.00 | | 717 628.00 | 717 628.00 |
FJ Net sales | 717 628.00 | | 717 628.00 | 717 628.00 |
FM Inventory production | | | -12 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 709 847.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FW Other purchases and external expenses | | | 502 765.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 48 568.00 | |
FZ Social Security Contributions | | | 26 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 665 015.00 | |
GG - OPERATING RESULT (I - II) | | | 44 832.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | | | 1 592.00 |
HA Exceptional income from management transactions | 3 935.00 | | | 3 935.00 |
HD Total exceptional income (VII) | 3 935.00 | | | 3 935.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HK Income tax | 11 620.00 | 27 529.00 | | 11 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 847.00 | 976 188.00 | | 709 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 966.00 | 827 665.00 | | 679 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 879.00 | 148 523.00 | | 29 879.00 |
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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 | 2 092.00 | | 33 086.00 | 2 092.00 |
I4 DECREASES Grand Total | | | 35 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092.00 | | 33 086.00 | 2 092.00 |
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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 | 422.00 | 7 059.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 7 059.00 | | 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 85 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 85 000.00 | |
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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 | 64 549.00 | 64 549.00 | | 64 549.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
8E Income Taxes | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 358 919.00 | 358 919.00 | | 358 919.00 |
VB VAT | 30 058.00 | 30 058.00 | | 30 058.00 |
VI Group and Associates | 231 821.00 | 231 821.00 | | 231 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 060.00 | 13 060.00 | | 13 060.00 |
VS Prepaid expenses | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 261.00 | 408 261.00 | | 408 261.00 |
VW VAT | 35 373.00 | 35 373.00 | | 35 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 080.00 | 367 080.00 | | 367 080.00 |
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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 | 1 235.00 | | | 1 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 666.00 | | | 16 666.00 |
ST Other accounts | 52 558.00 | | | 52 558.00 |
XQ Rental, rental and co-ownership charges | 2 388.00 | | | 2 388.00 |
YT Subcontracting | 350 494.00 | | | 350 494.00 |
YW Business tax | 2 274.00 | | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 509.00 | | | 3 509.00 |
YY Amount of VAT collected | 37 352.00 | | | 37 352.00 |
YZ Total deductible VAT on goods and services | 52 339.00 | | | 52 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 108.00 | | | 422 108.00 |
