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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 062.00 | 23 964.00 | 4 097.00 | 28 062.00 |
AR Technical installations, industrial equipment and tools | 36 873.00 | 30 398.00 | 6 475.00 | 36 873.00 |
AT Other tangible assets | 11 536.00 | 6 607.00 | 4 929.00 | 11 536.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 78 270.00 | 60 969.00 | 17 302.00 | 78 270.00 |
BT Goods | 185 631.00 | | 185 631.00 | 185 631.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CD Marketable securities | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 249 676.00 | | 249 676.00 | 249 676.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 444 165.00 | | 444 165.00 | 444 165.00 |
CO Grand total (0 to V) | 522 436.00 | 60 969.00 | 461 467.00 | 522 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 000.00 | 109 791.00 | | 190 000.00 |
DH Retained earnings | 5 567.00 | | | 5 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 092.00 | 85 776.00 | | 74 092.00 |
DL TOTAL (I) | 275 259.00 | 201 167.00 | | 275 259.00 |
DU Loans and Debts from Credit Institutions (3) | 60 158.00 | 63 473.00 | | 60 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461.00 | 4 489.00 | | 5 461.00 |
DW Advances and down payments received on current orders | 2 000.00 | 9 090.00 | | 2 000.00 |
DX Trade payables and related accounts | 20 182.00 | 27 681.00 | | 20 182.00 |
DY Tax and social security liabilities | 39 007.00 | 36 920.00 | | 39 007.00 |
EA Other liabilities | 59 400.00 | 79 709.00 | | 59 400.00 |
EC TOTAL (IV) | 186 208.00 | 221 361.00 | | 186 208.00 |
EE Grand total (I to V) | 461 467.00 | 422 528.00 | | 461 467.00 |
EG Accrued income and payables due within one year | 139 688.00 | 221 362.00 | | 139 688.00 |
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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 | 1 124 872.00 | 3 000.00 | 1 127 872.00 | 1 124 872.00 |
FG Production sold - services | 66 130.00 | | 66 130.00 | 66 130.00 |
FJ Net sales | 1 191 002.00 | 3 000.00 | 1 194 002.00 | 1 191 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 191.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 202 829.00 | |
FS Purchases of goods (including customs duties) | | | 870 375.00 | |
FT Inventory change (goods) | | | -19 502.00 | |
FU Purchases of raw materials and other supplies | | | 23 898.00 | |
FW Other purchases and external expenses | | | 81 780.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 91 569.00 | |
FZ Social Security Contributions | | | 29 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 626.00 | |
GE Other Expenses | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 1 102 350.00 | |
GG - OPERATING RESULT (I - II) | | | 100 479.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 191.00 | 21.00 | | 8 191.00 |
A4 Equity method investments | 3 693.00 | 2 444.00 | | 3 693.00 |
HE Exceptional expenses on management operations | 4 651.00 | | | 4 651.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 4 651.00 | 143.00 | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 651.00 | -143.00 | | -4 651.00 |
HK Income tax | 20 798.00 | 22 197.00 | | 20 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 873.00 | 1 053 381.00 | | 1 202 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 781.00 | 967 605.00 | | 1 128 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 092.00 | 85 776.00 | | 74 092.00 |
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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 | 77 230.00 | | 1 041.00 | 77 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 78 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 430.00 | | 1 041.00 | 75 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 48 343.00 | 12 626.00 | | 48 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 343.00 | 12 626.00 | | 48 343.00 |
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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 | 20 182.00 | 20 182.00 | | 20 182.00 |
8C Staff and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
8D Social Security and Other Social Organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 60 150.00 | 13 630.00 | 46 520.00 | 60 150.00 |
VI Group and Associates | 5 461.00 | 5 461.00 | | 5 461.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VM Income taxes | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515.00 | 5 715.00 | 1 800.00 | 7 515.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 208.00 | 137 688.00 | 46 520.00 | 184 208.00 |
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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 | 1 588.00 | 1 624.00 | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 046.00 | 17 771.00 | | 9 046.00 |
ST Other accounts | 56 135.00 | 47 804.00 | | 56 135.00 |
XQ Rental, rental and co-ownership charges | 15 432.00 | 14 061.00 | | 15 432.00 |
YT Subcontracting | 1 168.00 | 790.00 | | 1 168.00 |
YW Business tax | 2 661.00 | 3 428.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 249.00 | 5 052.00 | | 4 249.00 |
YY Amount of VAT collected | 105 620.00 | 88 456.00 | | 105 620.00 |
YZ Total deductible VAT on goods and services | 45 847.00 | 40 562.00 | | 45 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 780.00 | 80 425.00 | | 81 780.00 |
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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 | 3.00 | | | 3.00 |
