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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 58 276.00 | 58 276.00 | | 58 276.00 |
AT Other tangible assets | 8 412.00 | 8 412.00 | | 8 412.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 77 617.00 | 67 617.00 | 10 000.00 | 77 617.00 |
BN Goods in progress | 23 580.00 | | 23 580.00 | 23 580.00 |
BT Goods | 104 030.00 | | 104 030.00 | 104 030.00 |
BX Customers and related accounts | 96 045.00 | | 96 045.00 | 96 045.00 |
BZ Other receivables | 49 850.00 | | 49 850.00 | 49 850.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55 072.00 | | 55 072.00 | 55 072.00 |
CJ TOTAL (II) | 428 578.00 | | 428 578.00 | 428 578.00 |
CO Grand total (0 to V) | 506 196.00 | 67 617.00 | 438 578.00 | 506 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 191 378.00 | | | 191 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 208.00 | | | 10 208.00 |
DL TOTAL (I) | 285 433.00 | | | 285 433.00 |
DQ Provisions for Expenses | 2 685.00 | | | 2 685.00 |
DR TOTAL (IV) | 2 685.00 | | | 2 685.00 |
DU Loans and Debts from Credit Institutions (3) | 45 060.00 | | | 45 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 890.00 | | | 65 890.00 |
DX Trade payables and related accounts | 21 958.00 | | | 21 958.00 |
DY Tax and social security liabilities | 17 550.00 | | | 17 550.00 |
EC TOTAL (IV) | 150 459.00 | | | 150 459.00 |
EE Grand total (I to V) | 438 578.00 | | | 438 578.00 |
EG Accrued income and payables due within one year | 105 399.00 | | | 105 399.00 |
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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 | 496 162.00 | | 496 162.00 | 496 162.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 496 696.00 | | 496 696.00 | 496 696.00 |
FM Inventory production | | | 19 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 518 327.00 | |
FS Purchases of goods (including customs duties) | | | 174 112.00 | |
FT Inventory change (goods) | | | -2 245.00 | |
FW Other purchases and external expenses | | | 174 019.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 102 428.00 | |
FZ Social Security Contributions | | | 51 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 685.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 507 908.00 | |
GG - OPERATING RESULT (I - II) | | | 10 418.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 371.00 | | | 518 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 162.00 | | | 508 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 208.00 | | | 10 208.00 |
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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 | 77 617.00 | | | 77 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 77 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 689.00 | | | 66 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 67 617.00 | | | 67 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 689.00 | | | 66 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 820.00 | 2 685.00 | 1 820.00 | 1 820.00 |
7C Grand total | 1 820.00 | 2 685.00 | 1 820.00 | 1 820.00 |
UE of which provisions and reversals: - Operating | | 2 685.00 | 1 820.00 | |
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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 | 21 958.00 | 21 958.00 | | 21 958.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 96 045.00 | 96 045.00 | | 96 045.00 |
VB VAT | 46 118.00 | 46 118.00 | | 46 118.00 |
VH Loans with a maturity of more than one year at origin | 45 060.00 | | | 45 060.00 |
VI Group and Associates | 65 890.00 | 65 890.00 | | 65 890.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 895.00 | 145 895.00 | 10 000.00 | 155 895.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 459.00 | 105 399.00 | | 150 459.00 |
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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 | 3 010.00 | | | 3 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 685.00 | | | 2 685.00 |
ST Other accounts | 36 192.00 | | | 36 192.00 |
XQ Rental, rental and co-ownership charges | 39 883.00 | | | 39 883.00 |
YT Subcontracting | 95 259.00 | | | 95 259.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 299.00 | | | 5 299.00 |
YY Amount of VAT collected | 97 642.00 | | | 97 642.00 |
YZ Total deductible VAT on goods and services | 46 157.00 | | | 46 157.00 |
ZE Dividends | 213.00 | | | 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 019.00 | | | 174 019.00 |
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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 |
