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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 | 73 217.00 | 68 258.00 | 4 958.00 | 73 217.00 |
AT Other tangible assets | 193 530.00 | 99 467.00 | 94 063.00 | 193 530.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
BJ TOTAL (I) | 291 374.00 | 167 725.00 | 123 649.00 | 291 374.00 |
BT Goods | 551 736.00 | | 551 736.00 | 551 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 417.00 | | 123 417.00 | 123 417.00 |
BZ Other receivables | 30 734.00 | | 30 734.00 | 30 734.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 262 367.00 | | 1 262 367.00 | 1 262 367.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 1 975 466.00 | | 1 975 466.00 | 1 975 466.00 |
CO Grand total (0 to V) | 2 266 840.00 | 167 725.00 | 2 099 114.00 | 2 266 840.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 109 375.00 | 1 077 160.00 | | 1 109 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 724.00 | 307 215.00 | | 435 724.00 |
DL TOTAL (I) | 1 553 899.00 | 1 393 175.00 | | 1 553 899.00 |
DP Provisions for Risks | 5 000.00 | 16 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 16 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 294.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 311 102.00 | | 1 588.00 |
DW Advances and down payments received on current orders | 84 185.00 | 62 029.00 | | 84 185.00 |
DX Trade payables and related accounts | 198 324.00 | 219 512.00 | | 198 324.00 |
DY Tax and social security liabilities | 124 658.00 | 48 544.00 | | 124 658.00 |
EA Other liabilities | 136 074.00 | 92 453.00 | | 136 074.00 |
EC TOTAL (IV) | 545 215.00 | 733 933.00 | | 545 215.00 |
EE Grand total (I to V) | 2 099 114.00 | 2 127 108.00 | | 2 099 114.00 |
EG Accrued income and payables due within one year | 545 215.00 | 733 933.00 | | 545 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 294.00 | | 387.00 |
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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 | 3 061 644.00 | | 3 061 644.00 | 3 061 644.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 3 061 705.00 | | 3 061 705.00 | 3 061 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 866.00 | |
FR Total operating income (I) | | | 3 071 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 386.00 | |
FT Inventory change (goods) | | | 196 297.00 | |
FW Other purchases and external expenses | | | 439 585.00 | |
FX Taxes, duties, and similar payments | | | 25 203.00 | |
FY Salaries and Wages | | | 206 739.00 | |
FZ Social Security Contributions | | | 47 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 39 099.00 | |
GF Total Operating Expenses (II) | | | 2 460 966.00 | |
GG - OPERATING RESULT (I - II) | | | 610 605.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 866.00 | 2 114.00 | | 9 866.00 |
HA Exceptional income from management transactions | 3 083.00 | 759.00 | | 3 083.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 3 083.00 | 859.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 6 980.00 | 5 211.00 | | 6 980.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 6 980.00 | 5 311.00 | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 896.00 | -4 452.00 | | -3 896.00 |
HK Income tax | 169 453.00 | 110 917.00 | | 169 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 665.00 | 2 815 639.00 | | 3 074 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 941.00 | 2 508 424.00 | | 2 638 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 724.00 | 307 215.00 | | 435 724.00 |
HQ References: Real Estate Leasing | | 781.00 | | |
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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 | 280 591.00 | | 10 783.00 | 280 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 627.00 | |
I4 DECREASES Grand Total | | | 291 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 247.00 | | 9 500.00 | 257 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 344.00 | | 1 283.00 | 23 344.00 |
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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 | 139 756.00 | 27 970.00 | | 139 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 756.00 | 27 970.00 | | 139 756.00 |
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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 | 16 000.00 | 5 000.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 5 000.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 16 000.00 | |
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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 | 198 324.00 | 198 324.00 | | 198 324.00 |
8C Staff and Related Accounts | 34 510.00 | 34 510.00 | | 34 510.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
8E Income Taxes | 56 736.00 | 56 736.00 | | 56 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 074.00 | 136 074.00 | | 136 074.00 |
UT Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
UX Other trade receivables | 123 417.00 | 123 417.00 | | 123 417.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 27 768.00 | 27 768.00 | | 27 768.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VK Loans repaid during the year | 4 232.00 | | | 4 232.00 |
VM Income taxes | 38 922.00 | 38 922.00 | | 38 922.00 |
VN Other taxes, similar payments | 9 815.00 | 9 815.00 | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 078.00 | 15 078.00 | | 15 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 989.00 | 155 362.00 | 21 627.00 | 176 989.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 031.00 | 461 031.00 | | 461 031.00 |
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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 | 9 815.00 | 10 650.00 | | 9 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 172.00 | 3 855.00 | | 5 172.00 |
ST Other accounts | 264 231.00 | 254 869.00 | | 264 231.00 |
XQ Rental, rental and co-ownership charges | 158 068.00 | 152 125.00 | | 158 068.00 |
YT Subcontracting | 4 708.00 | 5 895.00 | | 4 708.00 |
YU External personnel | 7 405.00 | 1 485.00 | | 7 405.00 |
YW Business tax | 15 388.00 | 12 833.00 | | 15 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 203.00 | 23 483.00 | | 25 203.00 |
YY Amount of VAT collected | 611 949.00 | 565 083.00 | | 611 949.00 |
YZ Total deductible VAT on goods and services | 359 659.00 | 409 390.00 | | 359 659.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 585.00 | 418 230.00 | | 439 585.00 |
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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 | 6.00 | | | 6.00 |
