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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 206.00 | 4 206.00 | | 4 206.00 |
AR Technical installations, industrial equipment and tools | 42 262.00 | 40 199.00 | 2 062.00 | 42 262.00 |
AT Other tangible assets | 34 730.00 | 31 878.00 | 2 851.00 | 34 730.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 93 498.00 | 76 285.00 | 17 213.00 | 93 498.00 |
BT Goods | 370 342.00 | 50 349.00 | 319 992.00 | 370 342.00 |
BX Customers and related accounts | 221 777.00 | | 221 777.00 | 221 777.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 507 080.00 | | 507 080.00 | 507 080.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 108 469.00 | 50 349.00 | 1 058 119.00 | 1 108 469.00 |
CO Grand total (0 to V) | 1 201 967.00 | 126 634.00 | 1 075 332.00 | 1 201 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 472 277.00 | | | 472 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 013.00 | | | 226 013.00 |
DK Regulated provisions | 185.00 | | | 185.00 |
DL TOTAL (I) | 812 875.00 | | | 812 875.00 |
DX Trade payables and related accounts | 201 989.00 | | | 201 989.00 |
DY Tax and social security liabilities | 59 706.00 | | | 59 706.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 262 457.00 | | | 262 457.00 |
EE Grand total (I to V) | 1 075 332.00 | | | 1 075 332.00 |
EG Accrued income and payables due within one year | 262 457.00 | | | 262 457.00 |
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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 | 1 428 143.00 | 70 938.00 | 1 499 082.00 | 1 428 143.00 |
FG Production sold - services | 63 204.00 | 1 753.00 | 64 957.00 | 63 204.00 |
FJ Net sales | 1 491 347.00 | 72 691.00 | 1 564 039.00 | 1 491 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 952.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 612 032.00 | |
FS Purchases of goods (including customs duties) | | | 749 604.00 | |
FT Inventory change (goods) | | | 5 844.00 | |
FU Purchases of raw materials and other supplies | | | 5 663.00 | |
FW Other purchases and external expenses | | | 331 408.00 | |
FX Taxes, duties, and similar payments | | | 13 061.00 | |
FY Salaries and Wages | | | 107 050.00 | |
FZ Social Security Contributions | | | 40 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 349.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 1 309 715.00 | |
GG - OPERATING RESULT (I - II) | | | 302 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 76 295.00 | | | 76 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 158.00 | | | 1 612 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 145.00 | | | 1 386 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 013.00 | | | 226 013.00 |
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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 | 89 469.00 | | 13 680.00 | 89 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 651.00 | 12 299.00 | |
I4 DECREASES Grand Total | | 9 651.00 | 93 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 817.00 | | 1 381.00 | 79 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 651.00 | | 12 299.00 | 9 651.00 |
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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 | 72 969.00 | 3 315.00 | | 72 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 969.00 | 3 315.00 | | 72 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 311.00 | | 126.00 | 311.00 |
6N Inventories and work in progress | 45 870.00 | 50 349.00 | 45 870.00 | 45 870.00 |
6T Receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
7B Total provisions for depreciation | 47 952.00 | 50 349.00 | 47 952.00 | 47 952.00 |
7C Grand total | 48 263.00 | 50 349.00 | 48 078.00 | 48 263.00 |
UE of which provisions and reversals: - Operating | | 50 349.00 | 47 952.00 | |
UJ - Exceptional | | | 126.00 | |
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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 | 201 989.00 | 201 989.00 | | 201 989.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
8E Income Taxes | 26 107.00 | 26 107.00 | | 26 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
UX Other trade receivables | 221 777.00 | 221 777.00 | | 221 777.00 |
UZ Social Security, other social security organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 346.00 | 231 046.00 | 12 299.00 | 243 346.00 |
VW VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 457.00 | 262 457.00 | | 262 457.00 |
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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 | 9 027.00 | | | 9 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 222.00 | | | 133 222.00 |
ST Other accounts | 110 856.00 | | | 110 856.00 |
XQ Rental, rental and co-ownership charges | 87 211.00 | | | 87 211.00 |
YT Subcontracting | 117.00 | | | 117.00 |
YW Business tax | 4 034.00 | | | 4 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 061.00 | | | 13 061.00 |
YY Amount of VAT collected | 304 135.00 | | | 304 135.00 |
YZ Total deductible VAT on goods and services | 137 329.00 | | | 137 329.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 408.00 | | | 331 408.00 |
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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 | 3.00 | | | 3.00 |
