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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 | 221 965.00 | 187 422.00 | 34 543.00 | 221 965.00 |
BH Other financial assets | 25 488.00 | | 25 488.00 | 25 488.00 |
BJ TOTAL (I) | 718 713.00 | 280 009.00 | 438 704.00 | 718 713.00 |
BT Goods | 132 815.00 | 7 969.00 | 124 846.00 | 132 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 34 490.00 | | 34 490.00 | 34 490.00 |
CF Cash and cash equivalents | 838 946.00 | | 838 946.00 | 838 946.00 |
CH Prepaid expenses | 37 909.00 | | 37 909.00 | 37 909.00 |
CJ TOTAL (II) | 1 044 725.00 | 7 969.00 | 1 036 756.00 | 1 044 725.00 |
CO Grand total (0 to V) | 1 763 438.00 | 287 978.00 | 1 475 460.00 | 1 763 438.00 |
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 | 810 584.00 | 892 488.00 | | 810 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 108.00 | 188 095.00 | | 189 108.00 |
DL TOTAL (I) | 1 051 942.00 | 1 132 834.00 | | 1 051 942.00 |
DX Trade payables and related accounts | 119 423.00 | 98 814.00 | | 119 423.00 |
DY Tax and social security liabilities | 304 095.00 | 282 802.00 | | 304 095.00 |
EC TOTAL (IV) | 423 518.00 | 381 616.00 | | 423 518.00 |
EE Grand total (I to V) | 1 475 460.00 | 1 514 450.00 | | 1 475 460.00 |
EG Accrued income and payables due within one year | 423 518.00 | 381 616.00 | | 423 518.00 |
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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 | 2 279 218.00 | | 2 279 218.00 | 2 279 218.00 |
FJ Net sales | 2 279 218.00 | | 2 279 218.00 | 2 279 218.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 510.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 299 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 626.00 | |
FT Inventory change (goods) | | | 54 475.00 | |
FU Purchases of raw materials and other supplies | | | 9 976.00 | |
FW Other purchases and external expenses | | | 225 021.00 | |
FX Taxes, duties, and similar payments | | | 14 724.00 | |
FY Salaries and Wages | | | 348 250.00 | |
FZ Social Security Contributions | | | 133 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 969.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 2 044 973.00 | |
GG - OPERATING RESULT (I - II) | | | 254 168.00 | |
GL Other interest and similar income | | | 12 559.00 | |
GP Total financial income (V) | | | 12 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 12 326.00 | | 5 400.00 |
A4 Equity method investments | 351.00 | 341.00 | | 351.00 |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 181.00 | 1 578.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 1 578.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -1 578.00 | | 510.00 |
HK Income tax | 78 130.00 | 82 191.00 | | 78 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 392.00 | 2 265 983.00 | | 2 312 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 284.00 | 2 077 888.00 | | 2 123 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 108.00 | 188 095.00 | | 189 108.00 |
HP References: Equipment leasing | | 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 | 9 171.00 | 9 216.00 | | 9 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 969.00 | 10 962.00 | | 11 969.00 |
ST Other accounts | 68 979.00 | 83 829.00 | | 68 979.00 |
XQ Rental, rental and co-ownership charges | 142 169.00 | 122 768.00 | | 142 169.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 1 905.00 | 1 545.00 | | 1 905.00 |
YW Business tax | 5 553.00 | 4 685.00 | | 5 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 724.00 | 13 901.00 | | 14 724.00 |
YY Amount of VAT collected | 455 843.00 | 444 530.00 | | 455 843.00 |
YZ Total deductible VAT on goods and services | 223 281.00 | 214 428.00 | | 223 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 021.00 | 219 103.00 | | 225 021.00 |
