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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 | 271.00 | 271.00 | | 271.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 660.00 | 390.00 | 1 050.00 |
AJ Other Intangible Assets | 6 500.00 | 6 042.00 | 458.00 | 6 500.00 |
AT Other tangible assets | 5 025.00 | 3 005.00 | 2 020.00 | 5 025.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 646.00 | 14 378.00 | 4 268.00 | 18 646.00 |
BT Goods | 117 316.00 | 3 677.00 | 113 639.00 | 117 316.00 |
BX Customers and related accounts | 147 822.00 | 7 233.00 | 140 589.00 | 147 822.00 |
BZ Other receivables | 22 594.00 | | 22 594.00 | 22 594.00 |
CD Marketable securities | 143 338.00 | | 143 338.00 | 143 338.00 |
CF Cash and cash equivalents | 297 297.00 | | 297 297.00 | 297 297.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 729 421.00 | 10 911.00 | 718 510.00 | 729 421.00 |
CO Grand total (0 to V) | 748 068.00 | 25 289.00 | 722 778.00 | 748 068.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 5 000.00 | 4 400.00 | 600.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 284 511.00 | | | 284 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 627.00 | | | 44 627.00 |
DL TOTAL (I) | 431 239.00 | | | 431 239.00 |
DN Conditional advances | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 128 408.00 | | | 128 408.00 |
DY Tax and social security liabilities | 81 395.00 | | | 81 395.00 |
EB Prepaid income (2) | 11 736.00 | | | 11 736.00 |
EC TOTAL (IV) | 221 539.00 | | | 221 539.00 |
EE Grand total (I to V) | 722 778.00 | | | 722 778.00 |
EG Accrued income and payables due within one year | 221 539.00 | | | 221 539.00 |
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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 | 946 389.00 | 24 774.00 | 971 163.00 | 946 389.00 |
FG Production sold - services | 136 553.00 | | 136 553.00 | 136 553.00 |
FJ Net sales | 1 082 943.00 | 24 774.00 | 1 107 717.00 | 1 082 943.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FR Total operating income (I) | | | 1 114 265.00 | |
FS Purchases of goods (including customs duties) | | | 680 832.00 | |
FT Inventory change (goods) | | | 49 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 025.00 | |
FW Other purchases and external expenses | | | 158 288.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 135 799.00 | |
FZ Social Security Contributions | | | 34 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 911.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 076 783.00 | |
GG - OPERATING RESULT (I - II) | | | 37 481.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 10 376.00 | | | 10 376.00 |
HD Total exceptional income (VII) | 10 376.00 | | | 10 376.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 876.00 | | | 5 876.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 331.00 | | | 1 126 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 704.00 | | | 1 081 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 627.00 | | | 44 627.00 |
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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 | 16 501.00 | | 2 144.00 | 16 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271.00 | | | 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 18 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880.00 | | 2 144.00 | 2 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 8 568.00 | 1 409.00 | | 8 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271.00 | | | 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 417.00 | 1 285.00 | | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 124.00 | | 2 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 134.00 | 3 677.00 | 3 134.00 | 3 134.00 |
6T Receivables | 626.00 | 7 233.00 | 626.00 | 626.00 |
7B Total provisions for depreciation | 3 760.00 | 15 311.00 | 3 760.00 | 3 760.00 |
7C Grand total | 3 760.00 | 15 311.00 | 3 760.00 | 3 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 911.00 | 3 760.00 | |
UJ - Exceptional | | 4 400.00 | | |
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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 | 128 408.00 | 128 408.00 | | 128 408.00 |
8C Staff and Related Accounts | 35 771.00 | 35 771.00 | | 35 771.00 |
8D Social Security and Other Social Organizations | 19 303.00 | 19 303.00 | | 19 303.00 |
8L Deferred income | 11 736.00 | 11 736.00 | | 11 736.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 130 461.00 | | | 130 461.00 |
VA Doubtful or disputed receivables | 17 361.00 | | | 17 361.00 |
VB VAT | 14 539.00 | | | 14 539.00 |
VM Income taxes | 6 554.00 | | | 6 554.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 268.00 | 172 268.00 | | 172 268.00 |
VW VAT | 26 070.00 | 26 070.00 | | 26 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 539.00 | 221 539.00 | | 221 539.00 |
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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 | 2 388.00 | | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 393.00 | | | 21 393.00 |
ST Other accounts | 101 190.00 | | | 101 190.00 |
XQ Rental, rental and co-ownership charges | 10 319.00 | | | 10 319.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 25 385.00 | | | 25 385.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 122.00 | | | 3 122.00 |
YY Amount of VAT collected | 222 201.00 | | | 222 201.00 |
YZ Total deductible VAT on goods and services | 83 799.00 | | | 83 799.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 288.00 | | | 158 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
