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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 | 43 542.00 | 43 071.00 | 471.00 | 43 542.00 |
AT Other tangible assets | 136 691.00 | 125 774.00 | 10 917.00 | 136 691.00 |
BH Other financial assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BJ TOTAL (I) | 185 455.00 | 168 845.00 | 16 611.00 | 185 455.00 |
BT Goods | 40 151.00 | | 40 151.00 | 40 151.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 87 088.00 | | 87 088.00 | 87 088.00 |
BZ Other receivables | 113 305.00 | | 113 305.00 | 113 305.00 |
CF Cash and cash equivalents | 472 370.00 | | 472 370.00 | 472 370.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 715 099.00 | | 715 099.00 | 715 099.00 |
CO Grand total (0 to V) | 900 554.00 | 168 845.00 | 731 710.00 | 900 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 613.00 | | | 2 613.00 |
DH Retained earnings | 387 595.00 | | | 387 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 931.00 | | | 40 931.00 |
DL TOTAL (I) | 471 840.00 | | | 471 840.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 193 600.00 | | | 193 600.00 |
DY Tax and social security liabilities | 64 907.00 | | | 64 907.00 |
EC TOTAL (IV) | 259 870.00 | | | 259 870.00 |
EE Grand total (I to V) | 731 710.00 | | | 731 710.00 |
EG Accrued income and payables due within one year | 259 870.00 | | | 259 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 802 209.00 | | 802 209.00 | 802 209.00 |
FJ Net sales | 802 209.00 | | 802 209.00 | 802 209.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 802 212.00 | |
FS Purchases of goods (including customs duties) | | | 302 152.00 | |
FT Inventory change (goods) | | | 15 084.00 | |
FW Other purchases and external expenses | | | 228 603.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 147 215.00 | |
FZ Social Security Contributions | | | 49 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 751 201.00 | |
GG - OPERATING RESULT (I - II) | | | 51 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 176.00 | |
GL Other interest and similar income | | | 3 240.00 | |
GP Total financial income (V) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 262.00 | | | 6 262.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 262.00 | | | -6 262.00 |
HK Income tax | 10 232.00 | | | 10 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 627.00 | | | 808 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 696.00 | | | 767 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 931.00 | | | 40 931.00 |
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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 | 176 773.00 | | 8 683.00 | 176 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 223.00 | |
I4 DECREASES Grand Total | | | 185 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 550.00 | | 8 683.00 | 171 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223.00 | | | 5 223.00 |
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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 | 164 773.00 | 4 072.00 | | 164 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 773.00 | 4 072.00 | | 164 773.00 |
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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 | 193 600.00 | 193 600.00 | | 193 600.00 |
8C Staff and Related Accounts | 23 099.00 | 23 099.00 | | 23 099.00 |
8D Social Security and Other Social Organizations | 34 794.00 | 34 794.00 | | 34 794.00 |
UT Other financial assets | 5 223.00 | | | 5 223.00 |
UX Other trade receivables | 87 088.00 | | | 87 088.00 |
UY Staff and related accounts | 10 560.00 | | | 10 560.00 |
VB VAT | 20 497.00 | | | 20 497.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VM Income taxes | 10 240.00 | | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 009.00 | | | 72 009.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 800.00 | 201 578.00 | 5 223.00 | 206 800.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 870.00 | 259 870.00 | | 259 870.00 |
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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 | 3 438.00 | | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 650.00 | | | 9 650.00 |
ST Other accounts | 24 048.00 | | | 24 048.00 |
XQ Rental, rental and co-ownership charges | 34 905.00 | | | 34 905.00 |
YU External personnel | 160 000.00 | | | 160 000.00 |
YW Business tax | 1 589.00 | | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | | | 5 027.00 |
YY Amount of VAT collected | 160 442.00 | | | 160 442.00 |
YZ Total deductible VAT on goods and services | 120 045.00 | | | 120 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 603.00 | | | 228 603.00 |
