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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 364.00 | 32 364.00 | | 32 364.00 |
AH Goodwill | 378 674.00 | | 378 674.00 | 378 674.00 |
AP Buildings | 57 874.00 | 57 874.00 | | 57 874.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 2 349.00 | | 2 349.00 |
AT Other tangible assets | 214 156.00 | 181 214.00 | 32 943.00 | 214 156.00 |
BH Other financial assets | 25 488.00 | | 25 488.00 | 25 488.00 |
BJ TOTAL (I) | 710 905.00 | 273 801.00 | 437 104.00 | 710 905.00 |
BT Goods | 187 290.00 | 13 110.00 | 174 180.00 | 187 290.00 |
BV Advances and down payments on orders | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 63 198.00 | | 63 198.00 | 63 198.00 |
CF Cash and cash equivalents | 799 460.00 | | 799 460.00 | 799 460.00 |
CH Prepaid expenses | 29 733.00 | | 29 733.00 | 29 733.00 |
CJ TOTAL (II) | 1 090 456.00 | 13 110.00 | 1 077 346.00 | 1 090 456.00 |
CO Grand total (0 to V) | 1 801 360.00 | 286 911.00 | 1 514 450.00 | 1 801 360.00 |
CP Shares due in less than one year | 25 488.00 | | | 25 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 892 488.00 | 815 150.00 | | 892 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 095.00 | 286 838.00 | | 188 095.00 |
DL TOTAL (I) | 1 132 834.00 | 1 154 739.00 | | 1 132 834.00 |
DX Trade payables and related accounts | 98 814.00 | 89 084.00 | | 98 814.00 |
DY Tax and social security liabilities | 282 802.00 | 300 896.00 | | 282 802.00 |
EC TOTAL (IV) | 381 616.00 | 389 980.00 | | 381 616.00 |
EE Grand total (I to V) | 1 514 450.00 | 1 544 719.00 | | 1 514 450.00 |
EG Accrued income and payables due within one year | 381 616.00 | 389 980.00 | | 381 616.00 |
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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 | 2 222 422.00 | | 2 222 422.00 | 2 222 422.00 |
FJ Net sales | 2 222 422.00 | | 2 222 422.00 | 2 222 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 018.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 250 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 290.00 | |
FT Inventory change (goods) | | | 74 240.00 | |
FU Purchases of raw materials and other supplies | | | 11 954.00 | |
FW Other purchases and external expenses | | | 219 103.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 316 106.00 | |
FZ Social Security Contributions | | | 124 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 110.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 994 119.00 | |
GG - OPERATING RESULT (I - II) | | | 256 326.00 | |
GL Other interest and similar income | | | 15 538.00 | |
GP Total financial income (V) | | | 15 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 326.00 | 5 400.00 | | 12 326.00 |
A4 Equity method investments | 341.00 | 350.00 | | 341.00 |
HA Exceptional income from management transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | 1 578.00 | 2 945.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 2 945.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -2 438.00 | | -1 578.00 |
HK Income tax | 82 191.00 | 129 164.00 | | 82 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 983.00 | 2 441 612.00 | | 2 265 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 888.00 | 2 154 774.00 | | 2 077 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 095.00 | 286 838.00 | | 188 095.00 |
HP References: Equipment leasing | 10 529.00 | 11 061.00 | | 10 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 216.00 | 8 297.00 | | 9 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 962.00 | 11 455.00 | | 10 962.00 |
ST Other accounts | 83 829.00 | 78 372.00 | | 83 829.00 |
XQ Rental, rental and co-ownership charges | 122 768.00 | 122 725.00 | | 122 768.00 |
YP Average staff number | 9.00 | 13.00 | | 9.00 |
YQ Equipment leasing commitment | | 10 445.00 | | |
YT Subcontracting | 1 545.00 | 1 793.00 | | 1 545.00 |
YW Business tax | 4 685.00 | 6 401.00 | | 4 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 901.00 | 14 698.00 | | 13 901.00 |
YY Amount of VAT collected | 444 530.00 | 480 888.00 | | 444 530.00 |
YZ Total deductible VAT on goods and services | 214 428.00 | 1 221 728.00 | | 214 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 103.00 | 214 346.00 | | 219 103.00 |
