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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 | 12 893.00 | 10 756.00 | 2 137.00 | 12 893.00 |
AT Other tangible assets | 4 624.00 | 3 462.00 | 1 162.00 | 4 624.00 |
BJ TOTAL (I) | 17 517.00 | 14 217.00 | 3 299.00 | 17 517.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BT Goods | 58 692.00 | | 58 692.00 | 58 692.00 |
BZ Other receivables | 34 965.00 | | 34 965.00 | 34 965.00 |
CD Marketable securities | 132 692.00 | | 132 692.00 | 132 692.00 |
CF Cash and cash equivalents | 58 236.00 | | 58 236.00 | 58 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 131.00 | | 285 131.00 | 285 131.00 |
CO Grand total (0 to V) | 302 647.00 | 14 217.00 | 288 430.00 | 302 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169 358.00 | 155 097.00 | | 169 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 038.00 | 14 261.00 | | 14 038.00 |
DL TOTAL (I) | 191 781.00 | 177 743.00 | | 191 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 857.00 | | 857.00 |
DX Trade payables and related accounts | 91 173.00 | 88 933.00 | | 91 173.00 |
DY Tax and social security liabilities | 4 619.00 | 4 054.00 | | 4 619.00 |
EC TOTAL (IV) | 96 649.00 | 93 843.00 | | 96 649.00 |
EE Grand total (I to V) | 288 430.00 | 271 586.00 | | 288 430.00 |
EG Accrued income and payables due within one year | 96 649.00 | 93 843.00 | | 96 649.00 |
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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 | 467 141.00 | | 467 141.00 | 467 141.00 |
FG Production sold - services | 161 295.00 | | 161 295.00 | 161 295.00 |
FJ Net sales | 628 436.00 | | 628 436.00 | 628 436.00 |
FO Operating subsidies | | | 9 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 638 997.00 | |
FS Purchases of goods (including customs duties) | | | 289 225.00 | |
FT Inventory change (goods) | | | -6 190.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 140 235.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 146 070.00 | |
FZ Social Security Contributions | | | 49 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 622 527.00 | |
GG - OPERATING RESULT (I - II) | | | 16 470.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A2 TOTAL ASSETS | 36 750.00 | 38 099.00 | | 36 750.00 |
A4 Equity method investments | 433.00 | 458.00 | | 433.00 |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 104.00 | 647 360.00 | | 639 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 066.00 | 633 098.00 | | 625 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 038.00 | 14 261.00 | | 14 038.00 |
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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 | 16 992.00 | | 525.00 | 16 992.00 |
I4 DECREASES Grand Total | | | 17 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 992.00 | | 525.00 | 16 992.00 |
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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 | 13 473.00 | 744.00 | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473.00 | 744.00 | | 13 473.00 |
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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 | 91 173.00 | 91 173.00 | | 91 173.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 546.00 | 546.00 | | 546.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 8 663.00 | 8 663.00 | | 8 663.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VM Income taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
VP Miscellaneous | 13 893.00 | 13 893.00 | | 13 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 965.00 | 34 965.00 | | 34 965.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 649.00 | 96 649.00 | | 96 649.00 |
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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 | 547.00 | 1 116.00 | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 025.00 | 2 551.00 | | 7 025.00 |
ST Other accounts | 35 044.00 | 32 117.00 | | 35 044.00 |
XQ Rental, rental and co-ownership charges | 98 165.00 | 98 336.00 | | 98 165.00 |
YU External personnel | | 1 993.00 | | |
YW Business tax | 1 540.00 | 6 605.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | 7 721.00 | | 2 087.00 |
YY Amount of VAT collected | 128 957.00 | 129 252.00 | | 128 957.00 |
YZ Total deductible VAT on goods and services | 176 041.00 | 168 339.00 | | 176 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 235.00 | 134 997.00 | | 140 235.00 |
