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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 64 317.00 | 64 317.00 | | 64 317.00 |
AR Technical installations, industrial equipment and tools | 5 039.00 | 5 039.00 | | 5 039.00 |
AT Other tangible assets | 397 557.00 | 382 879.00 | 14 678.00 | 397 557.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 497 348.00 | 462 235.00 | 35 112.00 | 497 348.00 |
BT Goods | 512 583.00 | | 512 583.00 | 512 583.00 |
BX Customers and related accounts | 142 203.00 | | 142 203.00 | 142 203.00 |
BZ Other receivables | 180 836.00 | | 180 836.00 | 180 836.00 |
CF Cash and cash equivalents | 1 425 758.00 | | 1 425 758.00 | 1 425 758.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 2 261 381.00 | | 2 261 381.00 | 2 261 381.00 |
CO Grand total (0 to V) | 2 758 728.00 | 462 235.00 | 2 296 493.00 | 2 758 728.00 |
CU Other investments | 20 434.00 | | 20 434.00 | 20 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 354 637.00 | | | 1 354 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 918.00 | | | 93 918.00 |
DL TOTAL (I) | 1 457 355.00 | | | 1 457 355.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 476 159.00 | | | 476 159.00 |
DY Tax and social security liabilities | 46 471.00 | | | 46 471.00 |
DZ Fixed asset liabilities and related accounts | 12 634.00 | | | 12 634.00 |
EA Other liabilities | 215 758.00 | | | 215 758.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 839 138.00 | | | 839 138.00 |
EE Grand total (I to V) | 2 296 493.00 | | | 2 296 493.00 |
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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 | 1 338 879.00 | | 1 338 879.00 | 1 338 879.00 |
FJ Net sales | 1 338 879.00 | | 1 338 879.00 | 1 338 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 347 483.00 | |
FS Purchases of goods (including customs duties) | | | 936 533.00 | |
FT Inventory change (goods) | | | -248 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 636.00 | |
FW Other purchases and external expenses | | | 380 496.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 174 459.00 | |
FZ Social Security Contributions | | | 62 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 239.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 330 002.00 | |
GG - OPERATING RESULT (I - II) | | | 17 481.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 602.00 | | | 8 602.00 |
A2 TOTAL ASSETS | 33 802.00 | | | 33 802.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 564.00 | | | 1 349 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 032.00 | | | 1 334 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 531.00 | | | 15 531.00 |
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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 | 595 440.00 | | 12 634.00 | 595 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 434.00 | |
I4 DECREASES Grand Total | | | 608 074.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 005.00 | | 12 634.00 | 465 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 434.00 | | | 120 434.00 |
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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 | 450 890.00 | 10 239.00 | | 450 890.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 890.00 | 10 239.00 | | 440 890.00 |
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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 | 476 159.00 | 476 159.00 | | 476 159.00 |
8C Staff and Related Accounts | 22 571.00 | 22 571.00 | | 22 571.00 |
8D Social Security and Other Social Organizations | 46 471.00 | 46 471.00 | | 46 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 758.00 | 215 758.00 | | 215 758.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 74 276.00 | 74 276.00 | | 74 276.00 |
UY Staff and related accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 52 821.00 | 52 821.00 | | 52 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 464.00 | 122 464.00 | | 122 464.00 |
VS Prepaid expenses | 323 039.00 | 323 039.00 | | 323 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 039.00 | 323 039.00 | | 323 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 138.00 | 839 138.00 | | 839 138.00 |
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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 | 2 474.00 | | | 2 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 214.00 | | | 19 214.00 |
ST Other accounts | 150 359.00 | | | 150 359.00 |
XQ Rental, rental and co-ownership charges | 92 518.00 | | | 92 518.00 |
YT Subcontracting | 27 920.00 | | | 27 920.00 |
YU External personnel | 90 486.00 | | | 90 486.00 |
YW Business tax | 7 988.00 | | | 7 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 462.00 | | | 10 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 496.00 | | | 380 496.00 |
