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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 800.00 | 812.00 | 12 988.00 | 13 800.00 |
AT Other tangible assets | 39 166.00 | 8 709.00 | 30 457.00 | 39 166.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 53 026.00 | 9 521.00 | 43 505.00 | 53 026.00 |
BT Goods | 142 562.00 | | 142 562.00 | 142 562.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 51 047.00 | 20 224.00 | 30 824.00 | 51 047.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CF Cash and cash equivalents | 154 037.00 | | 154 037.00 | 154 037.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 369 637.00 | 20 224.00 | 349 414.00 | 369 637.00 |
CN Currency translation adjustments (V) | 411.00 | | 411.00 | 411.00 |
CO Grand total (0 to V) | 423 074.00 | 29 744.00 | 393 330.00 | 423 074.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 703.00 | 22 217.00 | | 33 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 338.00 | 43 485.00 | | 99 338.00 |
DK Regulated provisions | | 1 253.00 | | |
DL TOTAL (I) | 136 041.00 | 69 956.00 | | 136 041.00 |
DP Provisions for Risks | 411.00 | 6 534.00 | | 411.00 |
DR TOTAL (IV) | 411.00 | 6 534.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DW Advances and down payments received on current orders | 37 038.00 | 24 415.00 | | 37 038.00 |
DX Trade payables and related accounts | 121 666.00 | 119 326.00 | | 121 666.00 |
DY Tax and social security liabilities | 70 901.00 | 36 281.00 | | 70 901.00 |
EA Other liabilities | 27 142.00 | 511.00 | | 27 142.00 |
EC TOTAL (IV) | 256 774.00 | 180 558.00 | | 256 774.00 |
ED (V) | 104.00 | 24.00 | | 104.00 |
EE Grand total (I to V) | 393 330.00 | 257 072.00 | | 393 330.00 |
EG Accrued income and payables due within one year | 219 736.00 | 156 144.00 | | 219 736.00 |
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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 | 1 487 110.00 | | 1 487 110.00 | 1 487 110.00 |
FG Production sold - services | 82 753.00 | | 82 753.00 | 82 753.00 |
FJ Net sales | 1 569 863.00 | | 1 569 863.00 | 1 569 863.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 364.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 582 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 393.00 | |
FT Inventory change (goods) | | | -95 957.00 | |
FW Other purchases and external expenses | | | 244 380.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 196 573.00 | |
FZ Social Security Contributions | | | 70 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 440 451.00 | |
GG - OPERATING RESULT (I - II) | | | 141 652.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 134.00 | |
GN Positive exchange differences | | | 3 851.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 411.00 | |
GR Interest and similar expenses | | | 846.00 | |
GS Negative differences of foreign exchange | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 517.00 | 2 442.00 | | 4 517.00 |
HC Reversals of provisions and transfers of expenses | 1 253.00 | | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 135.00 | 69.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 69.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -69.00 | | -638.00 |
HK Income tax | 39 652.00 | 13 079.00 | | 39 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 341.00 | 1 459 222.00 | | 1 587 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 003.00 | 1 415 737.00 | | 1 488 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 338.00 | 43 485.00 | | 99 338.00 |
HP References: Equipment leasing | 12 436.00 | 11 324.00 | | 12 436.00 |
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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 | 3 377.00 | 4 738.00 | | 3 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 560.00 | 33 770.00 | | 39 560.00 |
ST Other accounts | 166 242.00 | 156 451.00 | | 166 242.00 |
XQ Rental, rental and co-ownership charges | 20 894.00 | 4 749.00 | | 20 894.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 34 074.00 | 29 678.00 | | 34 074.00 |
YT Subcontracting | 17 684.00 | 18 169.00 | | 17 684.00 |
YW Business tax | 858.00 | 854.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 235.00 | 5 592.00 | | 4 235.00 |
YY Amount of VAT collected | 168 136.00 | 180 129.00 | | 168 136.00 |
YZ Total deductible VAT on goods and services | 34 035.00 | 26 502.00 | | 34 035.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 380.00 | 213 138.00 | | 244 380.00 |
