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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 707.00 | 92 998.00 | 9 708.00 | 102 707.00 |
AT Other tangible assets | 21 450.00 | 13 851.00 | 7 598.00 | 21 450.00 |
BJ TOTAL (I) | 174 157.00 | 106 849.00 | 67 307.00 | 174 157.00 |
BL Raw materials, supplies | 82 769.00 | | 82 769.00 | 82 769.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 172 261.00 | | 172 261.00 | 172 261.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 421 187.00 | | 421 187.00 | 421 187.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 685 491.00 | | 685 491.00 | 685 491.00 |
CO Grand total (0 to V) | 859 648.00 | 106 849.00 | 752 798.00 | 859 648.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 391 186.00 | | | 391 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 423.00 | | | 109 423.00 |
DL TOTAL (I) | 552 860.00 | | | 552 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 697.00 | | | 110 697.00 |
DX Trade payables and related accounts | 75 577.00 | | | 75 577.00 |
DY Tax and social security liabilities | 9 876.00 | | | 9 876.00 |
EA Other liabilities | 3 787.00 | | | 3 787.00 |
EC TOTAL (IV) | 199 938.00 | | | 199 938.00 |
EE Grand total (I to V) | 752 798.00 | | | 752 798.00 |
EG Accrued income and payables due within one year | 199 938.00 | | | 199 938.00 |
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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 | 1 269 460.00 | 54 249.00 | 1 323 709.00 | 1 269 460.00 |
FG Production sold - services | 21 914.00 | 868.00 | 22 783.00 | 21 914.00 |
FJ Net sales | 1 291 374.00 | 55 117.00 | 1 346 492.00 | 1 291 374.00 |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 347 847.00 | |
FS Purchases of goods (including customs duties) | | | 804 076.00 | |
FU Purchases of raw materials and other supplies | | | 134 666.00 | |
FV Inventory change (raw materials and supplies) | | | -24 153.00 | |
FW Other purchases and external expenses | | | 169 726.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 90 741.00 | |
FZ Social Security Contributions | | | 25 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 204 783.00 | |
GG - OPERATING RESULT (I - II) | | | 143 063.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 488.00 | | | 33 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 953.00 | | | 1 347 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 530.00 | | | 1 238 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 423.00 | | | 109 423.00 |
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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 | 164 157.00 | | 10 000.00 | 164 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 174 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 157.00 | | 10 000.00 | 114 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 102 968.00 | 3 881.00 | | 102 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 968.00 | 3 881.00 | | 102 968.00 |
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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 | 75 577.00 | 75 577.00 | | 75 577.00 |
8C Staff and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
UX Other trade receivables | 172 261.00 | 172 261.00 | | 172 261.00 |
VB VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VI Group and Associates | 110 697.00 | 110 697.00 | | 110 697.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 284.00 | 181 284.00 | | 181 284.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 938.00 | 199 938.00 | | 199 938.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 932.00 | | | 11 932.00 |
ST Other accounts | 138 294.00 | | | 138 294.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 122 190.00 | | | 122 190.00 |
YZ Total deductible VAT on goods and services | 136 270.00 | | | 136 270.00 |
ZE Dividends | 12 160.00 | | | 12 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 726.00 | | | 169 726.00 |
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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 |
