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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 | 207 470.00 | 3 510.00 | 203 960.00 | 207 470.00 |
AT Other tangible assets | 897.00 | 64.00 | 833.00 | 897.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 518 367.00 | 3 574.00 | 514 793.00 | 518 367.00 |
BT Goods | 219 448.00 | | 219 448.00 | 219 448.00 |
BX Customers and related accounts | 1 047 450.00 | | 1 047 450.00 | 1 047 450.00 |
BZ Other receivables | 75 449.00 | | 75 449.00 | 75 449.00 |
CF Cash and cash equivalents | 258 748.00 | | 258 748.00 | 258 748.00 |
CJ TOTAL (II) | 1 601 095.00 | | 1 601 095.00 | 1 601 095.00 |
CO Grand total (0 to V) | 2 119 463.00 | 3 574.00 | 2 115 889.00 | 2 119 463.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DD Legal reserve (1) | 103 200.00 | | | 103 200.00 |
DH Retained earnings | 146 677.00 | | | 146 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 921.00 | | | 151 921.00 |
DL TOTAL (I) | 1 433 798.00 | | | 1 433 798.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 262 309.00 | | | 262 309.00 |
DY Tax and social security liabilities | 115 118.00 | | | 115 118.00 |
EA Other liabilities | 4 160.00 | | | 4 160.00 |
EC TOTAL (IV) | 682 091.00 | | | 682 091.00 |
EE Grand total (I to V) | 2 115 889.00 | | | 2 115 889.00 |
EF Of which regulated reserve for long-term capital gains | 103 200.00 | | | 103 200.00 |
EG Accrued income and payables due within one year | 382 091.00 | | | 382 091.00 |
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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 | 1 364 522.00 | 1 061 262.00 | 2 425 784.00 | 1 364 522.00 |
FG Production sold - services | 101 133.00 | 149 860.00 | 250 993.00 | 101 133.00 |
FJ Net sales | 1 465 655.00 | 1 211 122.00 | 2 676 777.00 | 1 465 655.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 2 688 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 007.00 | |
FT Inventory change (goods) | | | -3 137.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 161 094.00 | |
FX Taxes, duties, and similar payments | | | 12 834.00 | |
FY Salaries and Wages | | | 52 595.00 | |
FZ Social Security Contributions | | | 16 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 439 893.00 | |
GF Total Operating Expenses (II) | | | 2 584 877.00 | |
GG - OPERATING RESULT (I - II) | | | 103 210.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 176 182.00 | | | 176 182.00 |
HD Total exceptional income (VII) | 176 909.00 | | | 176 909.00 |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HF Exceptional expenses on capital transactions | 71 646.00 | | | 71 646.00 |
HH Total exceptional expenses (VIII) | 75 996.00 | | | 75 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 914.00 | | | 100 914.00 |
HK Income tax | 49 080.00 | | | 49 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 996.00 | | | 2 864 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 074.00 | | | 2 713 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 921.00 | | | 151 921.00 |
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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 | | | 740 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 309.00 | 310 000.00 | |
I4 DECREASES Grand Total | | 222 432.00 | 518 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 123.00 | 208 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 415 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 325 309.00 | |
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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 | | 138 918.00 | 135 478.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138 918.00 | 135 478.00 | |
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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 | 262 309.00 | 262 309.00 | | 262 309.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
8E Income Taxes | 49 080.00 | 49 080.00 | | 49 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 1 047 450.00 | 1 047 450.00 | | 1 047 450.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 73 910.00 | 73 910.00 | | 73 910.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 899.00 | 1 122 899.00 | 300 000.00 | 1 422 899.00 |
VW VAT | 48 186.00 | 48 186.00 | | 48 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 091.00 | 382 091.00 | 300 000.00 | 682 091.00 |
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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 | 12 834.00 | | | 12 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 370.00 | | | 22 370.00 |
ST Other accounts | 101 331.00 | | | 101 331.00 |
XQ Rental, rental and co-ownership charges | 37 194.00 | | | 37 194.00 |
YT Subcontracting | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 834.00 | | | 12 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 094.00 | | | 161 094.00 |
