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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 722.00 | 21 188.00 | 7 534.00 | 28 722.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 210.00 | 6 428.00 | 4 782.00 | 11 210.00 |
AT Other tangible assets | 99 421.00 | 36 554.00 | 62 866.00 | 99 421.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 157 633.00 | 64 170.00 | 93 463.00 | 157 633.00 |
BT Goods | 267 602.00 | | 267 602.00 | 267 602.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 28 454.00 | | 28 454.00 | 28 454.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 47 724.00 | | 47 724.00 | 47 724.00 |
CH Prepaid expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 412 995.00 | | 412 995.00 | 412 995.00 |
CO Grand total (0 to V) | 570 628.00 | 64 170.00 | 506 458.00 | 570 628.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 279 371.00 | | | 279 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 269.00 | | | 122 269.00 |
DL TOTAL (I) | 434 640.00 | | | 434 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | | | 7 641.00 |
DX Trade payables and related accounts | 28 372.00 | | | 28 372.00 |
DY Tax and social security liabilities | 34 044.00 | | | 34 044.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 71 817.00 | | | 71 817.00 |
EE Grand total (I to V) | 506 458.00 | | | 506 458.00 |
EG Accrued income and payables due within one year | 71 817.00 | | | 71 817.00 |
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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 | 1 165 591.00 | | 1 165 591.00 | 1 165 591.00 |
FJ Net sales | 1 165 591.00 | | 1 165 591.00 | 1 165 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 171 010.00 | |
FS Purchases of goods (including customs duties) | | | 524 830.00 | |
FT Inventory change (goods) | | | -37 640.00 | |
FW Other purchases and external expenses | | | 236 814.00 | |
FX Taxes, duties, and similar payments | | | 23 619.00 | |
FY Salaries and Wages | | | 202 707.00 | |
FZ Social Security Contributions | | | 58 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 021 349.00 | |
GG - OPERATING RESULT (I - II) | | | 149 660.00 | |
GL Other interest and similar income | | | 10 218.00 | |
GP Total financial income (V) | | | 10 218.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 385.00 | | | 5 385.00 |
A4 Equity method investments | 512.00 | | | 512.00 |
HK Income tax | 37 057.00 | | | 37 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 228.00 | | | 1 181 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 959.00 | | | 1 058 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 269.00 | | | 122 269.00 |
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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 | 146 024.00 | | 11 609.00 | 146 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 157 633.00 | |
IO DECREASES Total including other intangible assets | | | 33 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 722.00 | | | 33 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 021.00 | | 11 609.00 | 99 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 52 023.00 | 12 147.00 | | 52 023.00 |
PE DEPRECIATION Total including other intangible assets | 20 371.00 | 817.00 | | 20 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 652.00 | 11 330.00 | | 31 652.00 |
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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 | 28 372.00 | 28 372.00 | | 28 372.00 |
8C Staff and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 11 281.00 | | | 11 281.00 |
VB VAT | 9 965.00 | | | 9 965.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | | 7 641.00 |
VM Income taxes | 11 615.00 | | | 11 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 780.00 | 9 780.00 | | 9 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | | | 6 875.00 |
VS Prepaid expenses | 25 735.00 | | | 25 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 470.00 | 54 189.00 | 11 281.00 | 65 470.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 817.00 | 71 817.00 | | 71 817.00 |
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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 | 16 575.00 | | | 16 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 345.00 | | | 5 345.00 |
ST Other accounts | 94 545.00 | | | 94 545.00 |
XQ Rental, rental and co-ownership charges | 136 923.00 | | | 136 923.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 7 045.00 | | | 7 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 619.00 | | | 23 619.00 |
YY Amount of VAT collected | 229 180.00 | | | 229 180.00 |
YZ Total deductible VAT on goods and services | 155 781.00 | | | 155 781.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 814.00 | | | 236 814.00 |
