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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 591.00 | 38 591.00 | | 38 591.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 7 211.00 | 7 211.00 | | 7 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 53 366.00 | 50 526.00 | 2 840.00 | 53 366.00 |
BT Goods | 925 648.00 | 32 719.00 | 892 929.00 | 925 648.00 |
BX Customers and related accounts | 42 400.00 | | 42 400.00 | 42 400.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CD Marketable securities | 93 254.00 | | 93 254.00 | 93 254.00 |
CF Cash and cash equivalents | 95 106.00 | | 95 106.00 | 95 106.00 |
CJ TOTAL (II) | 1 158 928.00 | 32 719.00 | 1 126 209.00 | 1 158 928.00 |
CO Grand total (0 to V) | 1 212 294.00 | 83 245.00 | 1 129 049.00 | 1 212 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 928 074.00 | | | 928 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 652.00 | | | 76 652.00 |
DL TOTAL (I) | 1 092 726.00 | | | 1 092 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111.00 | | | 11 111.00 |
DW Advances and down payments received on current orders | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 4 332.00 | | | 4 332.00 |
DY Tax and social security liabilities | 16 350.00 | | | 16 350.00 |
EA Other liabilities | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 36 323.00 | | | 36 323.00 |
EE Grand total (I to V) | 1 129 049.00 | | | 1 129 049.00 |
EG Accrued income and payables due within one year | 36 323.00 | | | 36 323.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FG Production sold - services | 83 960.00 | | 83 960.00 | 83 960.00 |
FJ Net sales | 145 960.00 | | 145 960.00 | 145 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 859.00 | |
FR Total operating income (I) | | | 196 819.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FT Inventory change (goods) | | | 34 564.00 | |
FW Other purchases and external expenses | | | 28 544.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 6 644.00 | |
FZ Social Security Contributions | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 96 263.00 | |
GG - OPERATING RESULT (I - II) | | | 100 556.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | | | 3 859.00 |
A2 TOTAL ASSETS | 1 820.00 | | | 1 820.00 |
HA Exceptional income from management transactions | 3 057.00 | | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | | | 3 057.00 |
HE Exceptional expenses on management operations | 26 810.00 | | | 26 810.00 |
HH Total exceptional expenses (VIII) | 26 810.00 | | | 26 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 753.00 | | | -23 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 876.00 | | | 199 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 225.00 | | | 123 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 652.00 | | | 76 652.00 |
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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 | 53 366.00 | | | 53 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 53 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 526.00 | | | 50 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 50 526.00 | | | 50 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 526.00 | | | 50 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 719.00 | | 47 000.00 | 79 719.00 |
7B Total provisions for depreciation | 79 719.00 | | 47 000.00 | 79 719.00 |
7C Grand total | 79 719.00 | | 47 000.00 | 79 719.00 |
UE of which provisions and reversals: - Operating | | | 47 000.00 | |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 42 400.00 | 42 400.00 | | 42 400.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 744.00 | 44 919.00 | 2 825.00 | 47 744.00 |
VW VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 322.00 | 35 322.00 | | 35 322.00 |
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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 | 2 966.00 | | | 2 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 684.00 | | | 1 684.00 |
ST Other accounts | 21 845.00 | | | 21 845.00 |
XQ Rental, rental and co-ownership charges | 5 016.00 | | | 5 016.00 |
YW Business tax | 1 139.00 | | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 105.00 | | | 4 105.00 |
YY Amount of VAT collected | 25 900.00 | | | 25 900.00 |
YZ Total deductible VAT on goods and services | 1 882.00 | | | 1 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 544.00 | | | 28 544.00 |
