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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 570.00 | 57 758.00 | 25 812.00 | 83 570.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 83 870.00 | 57 758.00 | 26 112.00 | 83 870.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 394.00 | | 11 394.00 | 11 394.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CD Marketable securities | 204 011.00 | | 204 011.00 | 204 011.00 |
CF Cash and cash equivalents | 177 672.00 | | 177 672.00 | 177 672.00 |
CJ TOTAL (II) | 516 345.00 | | 516 345.00 | 516 345.00 |
CO Grand total (0 to V) | 600 215.00 | 57 758.00 | 542 457.00 | 600 215.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 440 981.00 | 465 881.00 | | 440 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 241.00 | -24 900.00 | | 25 241.00 |
DL TOTAL (I) | 467 322.00 | 442 081.00 | | 467 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 17 605.00 | 25 759.00 | | 17 605.00 |
DY Tax and social security liabilities | 57 452.00 | 29 303.00 | | 57 452.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 75 135.00 | 55 141.00 | | 75 135.00 |
EE Grand total (I to V) | 542 457.00 | 497 222.00 | | 542 457.00 |
EG Accrued income and payables due within one year | 75 135.00 | 55 141.00 | | 75 135.00 |
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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 | 872 063.00 | | 872 063.00 | 872 063.00 |
FJ Net sales | 872 063.00 | | 872 063.00 | 872 063.00 |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 902 069.00 | |
FS Purchases of goods (including customs duties) | | | 343 336.00 | |
FU Purchases of raw materials and other supplies | | | 224 556.00 | |
FW Other purchases and external expenses | | | 80 703.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 204 173.00 | |
FZ Social Security Contributions | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 875 511.00 | |
GG - OPERATING RESULT (I - II) | | | 26 558.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 155.00 | 432.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 432.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -432.00 | | -1 155.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 273.00 | 913 082.00 | | 902 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 032.00 | 937 981.00 | | 877 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 241.00 | -24 900.00 | | 25 241.00 |
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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 | 80 000.00 | | 3 870.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 83 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 700.00 | | 3 870.00 | 79 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 50 273.00 | 7 485.00 | | 50 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 273.00 | 7 485.00 | | 50 273.00 |
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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 | 17 605.00 | 17 605.00 | | 17 605.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 44 360.00 | 44 360.00 | | 44 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 11 394.00 | 11 394.00 | | 11 394.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 6 896.00 | 6 896.00 | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 962.00 | 19 962.00 | | 19 962.00 |
VW VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 135.00 | 75 135.00 | | 75 135.00 |
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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 | 795.00 | 623.00 | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 163.00 | 8 510.00 | | 11 163.00 |
ST Other accounts | 45 455.00 | 29 264.00 | | 45 455.00 |
XQ Rental, rental and co-ownership charges | 10 019.00 | 14 144.00 | | 10 019.00 |
YT Subcontracting | 14 066.00 | 56 508.00 | | 14 066.00 |
YW Business tax | 1 680.00 | 1 666.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 475.00 | 2 289.00 | | 2 475.00 |
YY Amount of VAT collected | 145 507.00 | 142 359.00 | | 145 507.00 |
YZ Total deductible VAT on goods and services | 79 275.00 | 99 183.00 | | 79 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 703.00 | 108 426.00 | | 80 703.00 |
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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 | 4.00 | | | 4.00 |
