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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 726.00 | 1 905.00 | 820.00 | 2 726.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 635.00 | 4 538.00 | 1 097.00 | 5 635.00 |
AR Technical installations, industrial equipment and tools | 17 528.00 | 14 957.00 | 2 571.00 | 17 528.00 |
AT Other tangible assets | 82 320.00 | 56 650.00 | 25 670.00 | 82 320.00 |
BD Other fixed assets | 15 367.00 | | 15 367.00 | 15 367.00 |
BJ TOTAL (I) | 135 076.00 | 79 550.00 | 55 526.00 | 135 076.00 |
BT Goods | 22 286.00 | | 22 286.00 | 22 286.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 53 102.00 | | 53 102.00 | 53 102.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 608 242.00 | | 608 242.00 | 608 242.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 700 519.00 | | 700 519.00 | 700 519.00 |
CO Grand total (0 to V) | 835 595.00 | 79 550.00 | 756 046.00 | 835 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 483 827.00 | | | 483 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 607.00 | | | 108 607.00 |
DL TOTAL (I) | 600 684.00 | | | 600 684.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | | | 77 000.00 |
DW Advances and down payments received on current orders | 17 532.00 | | | 17 532.00 |
DX Trade payables and related accounts | 46 870.00 | | | 46 870.00 |
DY Tax and social security liabilities | 13 869.00 | | | 13 869.00 |
EC TOTAL (IV) | 155 362.00 | | | 155 362.00 |
EE Grand total (I to V) | 756 046.00 | | | 756 046.00 |
EG Accrued income and payables due within one year | 137 831.00 | | | 137 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 729 340.00 | | 729 340.00 | 729 340.00 |
FD Production sold - goods | 4 622.00 | | 4 622.00 | 4 622.00 |
FG Production sold - services | 4 380.00 | | 4 380.00 | 4 380.00 |
FJ Net sales | 738 341.00 | | 738 341.00 | 738 341.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 738 844.00 | |
FS Purchases of goods (including customs duties) | | | 214 520.00 | |
FT Inventory change (goods) | | | 9 386.00 | |
FW Other purchases and external expenses | | | 89 767.00 | |
FX Taxes, duties, and similar payments | | | 15 198.00 | |
FY Salaries and Wages | | | 169 323.00 | |
FZ Social Security Contributions | | | 82 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 594 702.00 | |
GG - OPERATING RESULT (I - II) | | | 144 142.00 | |
GL Other interest and similar income | | | 7 411.00 | |
GP Total financial income (V) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 891.00 | | | 55 891.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 42 917.00 | | | 42 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 255.00 | | | 746 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 648.00 | | | 637 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 607.00 | | | 108 607.00 |
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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 | 118 058.00 | 15 367.00 | 1 650.00 | 118 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 367.00 | |
I4 DECREASES Grand Total | | | 135 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 076.00 | | 1 650.00 | 11 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 483.00 | | | 105 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15 367.00 | | |
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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 | 70 314.00 | 9 235.00 | | 70 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 830.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 738.00 | 8 406.00 | | 67 738.00 |
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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 | 46 870.00 | 46 870.00 | | 46 870.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
UX Other trade receivables | 53 102.00 | | | 53 102.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VM Income taxes | 4 774.00 | | | 4 774.00 |
VP Miscellaneous | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 892.00 | 68 892.00 | | 68 892.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 831.00 | 137 831.00 | | 137 831.00 |
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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 | 13 874.00 | | | 13 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 881.00 | | | 2 881.00 |
ST Other accounts | 65 449.00 | | | 65 449.00 |
XQ Rental, rental and co-ownership charges | 21 437.00 | | | 21 437.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 198.00 | | | 15 198.00 |
YY Amount of VAT collected | 42 170.00 | | | 42 170.00 |
YZ Total deductible VAT on goods and services | 29 044.00 | | | 29 044.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 767.00 | | | 89 767.00 |
