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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 | 16 916.00 | 15 965.00 | 951.00 | 16 916.00 |
AT Other tangible assets | 207 121.00 | 175 847.00 | 31 274.00 | 207 121.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 245 037.00 | 191 811.00 | 53 226.00 | 245 037.00 |
BT Goods | 95 517.00 | | 95 517.00 | 95 517.00 |
BZ Other receivables | 24 734.00 | | 24 734.00 | 24 734.00 |
CD Marketable securities | 40 016.00 | | 40 016.00 | 40 016.00 |
CF Cash and cash equivalents | 304 368.00 | | 304 368.00 | 304 368.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 471 702.00 | | 471 702.00 | 471 702.00 |
CO Grand total (0 to V) | 716 739.00 | 191 811.00 | 524 928.00 | 716 739.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 462.00 | 1 462.00 | | 1 462.00 |
DG Other reserves | 233 986.00 | 222 422.00 | | 233 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 715.00 | 51 565.00 | | 70 715.00 |
DL TOTAL (I) | 318 164.00 | 287 449.00 | | 318 164.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 526.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742.00 | 6 742.00 | | 6 742.00 |
DX Trade payables and related accounts | 97 544.00 | 58 156.00 | | 97 544.00 |
DY Tax and social security liabilities | 101 963.00 | 85 752.00 | | 101 963.00 |
EC TOTAL (IV) | 206 764.00 | 151 176.00 | | 206 764.00 |
EE Grand total (I to V) | 524 928.00 | 438 624.00 | | 524 928.00 |
EG Accrued income and payables due within one year | 206 764.00 | 151 176.00 | | 206 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 526.00 | | 515.00 |
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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 | 2 628 776.00 | | 2 628 776.00 | 2 628 776.00 |
FJ Net sales | 2 628 776.00 | | 2 628 776.00 | 2 628 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 629 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 603.00 | |
FT Inventory change (goods) | | | -16 193.00 | |
FW Other purchases and external expenses | | | 183 687.00 | |
FX Taxes, duties, and similar payments | | | 12 349.00 | |
FY Salaries and Wages | | | 238 977.00 | |
FZ Social Security Contributions | | | 81 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 2 535 938.00 | |
GG - OPERATING RESULT (I - II) | | | 93 884.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HK Income tax | 21 026.00 | 9 244.00 | | 21 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 822.00 | 2 498 850.00 | | 2 629 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 107.00 | 2 447 285.00 | | 2 559 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 715.00 | 51 565.00 | | 70 715.00 |
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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 | 241 024.00 | | 4 013.00 | 241 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 245 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 024.00 | | 4 013.00 | 220 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 184 574.00 | 7 237.00 | | 184 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 574.00 | 7 237.00 | | 184 574.00 |
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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 | 97 544.00 | 97 544.00 | | 97 544.00 |
8C Staff and Related Accounts | 43 669.00 | 43 669.00 | | 43 669.00 |
8D Social Security and Other Social Organizations | 46 493.00 | 46 493.00 | | 46 493.00 |
8E Income Taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 17 563.00 | | | 17 563.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 6 742.00 | 6 742.00 | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 171.00 | | | 7 171.00 |
VS Prepaid expenses | 7 067.00 | | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 802.00 | 52 802.00 | | 52 802.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 764.00 | 206 764.00 | | 206 764.00 |
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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 | 7 628.00 | 7 454.00 | | 7 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 513.00 | 9 743.00 | | 10 513.00 |
ST Other accounts | 88 238.00 | 80 004.00 | | 88 238.00 |
XQ Rental, rental and co-ownership charges | 84 936.00 | 84 936.00 | | 84 936.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YW Business tax | 4 721.00 | 4 525.00 | | 4 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 349.00 | 11 979.00 | | 12 349.00 |
YY Amount of VAT collected | 154 694.00 | 152 313.00 | | 154 694.00 |
YZ Total deductible VAT on goods and services | 152 153.00 | 142 602.00 | | 152 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 687.00 | 174 683.00 | | 183 687.00 |
