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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 | 20 197.00 | 20 197.00 | | 20 197.00 |
AT Other tangible assets | 258 787.00 | 163 387.00 | 95 400.00 | 258 787.00 |
BH Other financial assets | 49 382.00 | | 49 382.00 | 49 382.00 |
BJ TOTAL (I) | 328 365.00 | 183 583.00 | 144 782.00 | 328 365.00 |
BR Intermediate and finished products | 81 888.00 | | 81 888.00 | 81 888.00 |
BZ Other receivables | 459 780.00 | | 459 780.00 | 459 780.00 |
CF Cash and cash equivalents | 171 396.00 | | 171 396.00 | 171 396.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 713 888.00 | | 713 888.00 | 713 888.00 |
CO Grand total (0 to V) | 1 042 253.00 | 183 583.00 | 858 669.00 | 1 042 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | 80 899.00 | | | 80 899.00 |
DH Retained earnings | 93 251.00 | | | 93 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 780.00 | | | 230 780.00 |
DL TOTAL (I) | 412 430.00 | | | 412 430.00 |
DU Loans and Debts from Credit Institutions (3) | 61 262.00 | | | 61 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 903.00 | | | 76 903.00 |
DX Trade payables and related accounts | 294 768.00 | | | 294 768.00 |
DY Tax and social security liabilities | 13 083.00 | | | 13 083.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 446 239.00 | | | 446 239.00 |
EE Grand total (I to V) | 858 669.00 | | | 858 669.00 |
EG Accrued income and payables due within one year | 413 020.00 | | | 413 020.00 |
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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 | 2 510 701.00 | | 2 510 701.00 | 2 510 701.00 |
FJ Net sales | 2 510 701.00 | | 2 510 701.00 | 2 510 701.00 |
FM Inventory production | | | 37 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 2 549 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FW Other purchases and external expenses | | | 201 483.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 100 461.00 | |
FZ Social Security Contributions | | | 17 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 2 240 665.00 | |
GG - OPERATING RESULT (I - II) | | | 308 783.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 683.00 | |
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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 |
HK Income tax | 76 903.00 | | | 76 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 448.00 | | | 2 549 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 668.00 | | | 2 318 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 780.00 | | | 230 780.00 |
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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 | 247 466.00 | 80 899.00 | | 247 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 382.00 | |
I4 DECREASES Grand Total | | | 328 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 084.00 | 80 899.00 | | 198 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 382.00 | | | 49 382.00 |
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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 | 172 443.00 | 11 141.00 | | 172 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 443.00 | 11 141.00 | | 172 443.00 |
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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 | 294 768.00 | 294 768.00 | | 294 768.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 49 382.00 | | 49 382.00 | 49 382.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VC Group and associates | 450 416.00 | 450 416.00 | | 450 416.00 |
VH Loans with a maturity of more than one year at origin | 61 262.00 | 28 042.00 | 33 219.00 | 61 262.00 |
VI Group and Associates | 76 903.00 | 76 903.00 | | 76 903.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 985.00 | 460 604.00 | 49 382.00 | 509 985.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 239.00 | 413 020.00 | 33 219.00 | 446 239.00 |
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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 | 7 285.00 | | | 7 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 40 320.00 | | | 40 320.00 |
XQ Rental, rental and co-ownership charges | 110 953.00 | | | 110 953.00 |
YT Subcontracting | 11 140.00 | | | 11 140.00 |
YU External personnel | 39 025.00 | | | 39 025.00 |
YW Business tax | 4 510.00 | | | 4 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 795.00 | | | 11 795.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 483.00 | | | 201 483.00 |
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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 | 5.00 | | | 5.00 |
