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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 662.00 | 26 503.00 | 21 158.00 | 47 662.00 |
AR Technical installations, industrial equipment and tools | 4 788.00 | 4 788.00 | | 4 788.00 |
AT Other tangible assets | 40 468.00 | 35 170.00 | 5 297.00 | 40 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 101 933.00 | 66 461.00 | 35 471.00 | 101 933.00 |
BT Goods | 101 776.00 | | 101 776.00 | 101 776.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 18 979.00 | | 18 979.00 | 18 979.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 1 370 093.00 | | 1 370 093.00 | 1 370 093.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 498 385.00 | | 1 498 385.00 | 1 498 385.00 |
CO Grand total (0 to V) | 1 600 318.00 | 66 461.00 | 1 533 857.00 | 1 600 318.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 999 193.00 | | | 999 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 367.00 | | | 291 367.00 |
DL TOTAL (I) | 1 298 811.00 | | | 1 298 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 289.00 | | | 78 289.00 |
DW Advances and down payments received on current orders | 26 582.00 | | | 26 582.00 |
DX Trade payables and related accounts | 18 159.00 | | | 18 159.00 |
DY Tax and social security liabilities | 93 999.00 | | | 93 999.00 |
EA Other liabilities | 18 016.00 | | | 18 016.00 |
EC TOTAL (IV) | 235 046.00 | | | 235 046.00 |
EE Grand total (I to V) | 1 533 857.00 | | | 1 533 857.00 |
EG Accrued income and payables due within one year | 208 463.00 | | | 208 463.00 |
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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 | 1 256 828.00 | | 1 256 828.00 | 1 256 828.00 |
FJ Net sales | 1 256 828.00 | | 1 256 828.00 | 1 256 828.00 |
FO Operating subsidies | | | 41 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 298 258.00 | |
FS Purchases of goods (including customs duties) | | | 503 730.00 | |
FT Inventory change (goods) | | | -18 321.00 | |
FW Other purchases and external expenses | | | 115 665.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 269 375.00 | |
FZ Social Security Contributions | | | 7 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 22 778.00 | |
GF Total Operating Expenses (II) | | | 913 331.00 | |
GG - OPERATING RESULT (I - II) | | | 384 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
A4 Equity method investments | 22 776.00 | | | 22 776.00 |
HK Income tax | 93 560.00 | | | 93 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 258.00 | | | 1 298 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 891.00 | | | 1 006 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 367.00 | | | 291 367.00 |
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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 | 96 058.00 | | 5 875.00 | 96 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 101 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 043.00 | | 5 875.00 | 87 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 61 019.00 | 5 441.00 | | 61 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 019.00 | 5 441.00 | | 61 019.00 |
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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 | 18 159.00 | 18 159.00 | | 18 159.00 |
8C Staff and Related Accounts | 11 308.00 | 11 308.00 | | 11 308.00 |
8D Social Security and Other Social Organizations | 37 137.00 | 37 137.00 | | 37 137.00 |
8E Income Taxes | 27 717.00 | 27 717.00 | | 27 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 016.00 | 18 016.00 | | 18 016.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 18 979.00 | 18 979.00 | | 18 979.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 78 289.00 | 78 289.00 | | 78 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 793.00 | 22 793.00 | 9 000.00 | 31 793.00 |
VW VAT | 13 557.00 | 13 557.00 | | 13 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 463.00 | 208 463.00 | | 208 463.00 |
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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 | 3 922.00 | | | 3 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | | | 7 648.00 |
ST Other accounts | 40 789.00 | | | 40 789.00 |
XQ Rental, rental and co-ownership charges | 67 226.00 | | | 67 226.00 |
YW Business tax | 2 831.00 | | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | | | 6 753.00 |
YY Amount of VAT collected | 251 172.00 | | | 251 172.00 |
YZ Total deductible VAT on goods and services | 68 208.00 | | | 68 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 665.00 | | | 115 665.00 |
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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 | 2.00 | | | 2.00 |
