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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 13 569.00 | 11 979.00 | 1 590.00 | 13 569.00 |
AT Other tangible assets | 72 234.00 | 20 646.00 | 51 588.00 | 72 234.00 |
BH Other financial assets | 30 601.00 | | 30 601.00 | 30 601.00 |
BJ TOTAL (I) | 120 754.00 | 32 626.00 | 88 129.00 | 120 754.00 |
BT Goods | 316 179.00 | | 316 179.00 | 316 179.00 |
BV Advances and down payments on orders | 4 173.00 | | 4 173.00 | 4 173.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 48 014.00 | | 48 014.00 | 48 014.00 |
CH Prepaid expenses | 111 721.00 | | 111 721.00 | 111 721.00 |
CJ TOTAL (II) | 487 352.00 | | 487 352.00 | 487 352.00 |
CO Grand total (0 to V) | 608 106.00 | 32 626.00 | 575 480.00 | 608 106.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 944.00 | | | 5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 715.00 | | | 104 715.00 |
DL TOTAL (I) | 121 659.00 | | | 121 659.00 |
DP Provisions for Risks | 22 047.00 | | | 22 047.00 |
DR TOTAL (IV) | 22 047.00 | | | 22 047.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 317.00 | | | 322 317.00 |
DW Advances and down payments received on current orders | 12 094.00 | | | 12 094.00 |
DX Trade payables and related accounts | 36 793.00 | | | 36 793.00 |
DY Tax and social security liabilities | 59 423.00 | | | 59 423.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 431 563.00 | | | 431 563.00 |
ED (V) | 212.00 | | | 212.00 |
EE Grand total (I to V) | 575 480.00 | | | 575 480.00 |
EG Accrued income and payables due within one year | 431 563.00 | | | 431 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 1 295 570.00 | | 1 295 570.00 | 1 295 570.00 |
FJ Net sales | 1 295 570.00 | | 1 295 570.00 | 1 295 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 295 719.00 | |
FS Purchases of goods (including customs duties) | | | 790 112.00 | |
FT Inventory change (goods) | | | -79 022.00 | |
FW Other purchases and external expenses | | | 254 936.00 | |
FX Taxes, duties, and similar payments | | | 20 295.00 | |
FY Salaries and Wages | | | 106 025.00 | |
FZ Social Security Contributions | | | 35 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GE Other Expenses | | | 18 851.00 | |
GF Total Operating Expenses (II) | | | 1 156 167.00 | |
GG - OPERATING RESULT (I - II) | | | 139 552.00 | |
GN Positive exchange differences | | | 8 430.00 | |
GP Total financial income (V) | | | 8 430.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 812.00 | | | 18 812.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 5 566.00 | | | 5 566.00 |
HH Total exceptional expenses (VIII) | 5 666.00 | | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 896.00 | | | -4 896.00 |
HK Income tax | 35 681.00 | | | 35 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 919.00 | | | 1 304 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 204.00 | | | 1 200 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 715.00 | | | 104 715.00 |
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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 | 106 891.00 | | 15 082.00 | 106 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 33 601.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 120 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 85 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 251.00 | | 10 732.00 | 76 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 640.00 | | 3 000.00 | 30 640.00 |
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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 | 24 187.00 | 9 619.00 | 1 180.00 | 24 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 187.00 | 9 619.00 | 1 180.00 | 24 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 481.00 | 5 566.00 | | 16 481.00 |
6T Receivables | 123.00 | | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | | 123.00 | 123.00 |
7C Grand total | 16 604.00 | 5 566.00 | 123.00 | 16 604.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
UJ - Exceptional | | 5 566.00 | | |
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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 | 36 793.00 | 36 793.00 | | 36 793.00 |
8C Staff and Related Accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
8D Social Security and Other Social Organizations | 29 523.00 | 29 523.00 | | 29 523.00 |
8E Income Taxes | 14 098.00 | 14 098.00 | | 14 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 30 601.00 | | | 30 601.00 |
UX Other trade receivables | 659.00 | | | 659.00 |
VB VAT | 6 558.00 | | | 6 558.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 322 317.00 | 322 317.00 | | 322 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 111 721.00 | | | 111 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 587.00 | 118 986.00 | 30 601.00 | 149 587.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 469.00 | 419 469.00 | | 419 469.00 |
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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 | 10 499.00 | | | 10 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 619.00 | | | 7 619.00 |
ST Other accounts | 71 168.00 | | | 71 168.00 |
XQ Rental, rental and co-ownership charges | 144 042.00 | | | 144 042.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 32 106.00 | | | 32 106.00 |
YW Business tax | 9 796.00 | | | 9 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 295.00 | | | 20 295.00 |
YY Amount of VAT collected | 259 219.00 | | | 259 219.00 |
YZ Total deductible VAT on goods and services | 214 067.00 | | | 214 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 936.00 | | | 254 936.00 |
