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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 | 22 259.00 | 22 259.00 | | 22 259.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 117 472.00 | 117 344.00 | 128.00 | 117 472.00 |
AT Other tangible assets | 52 909.00 | 32 808.00 | 20 100.00 | 52 909.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 475 066.00 | 172 412.00 | 302 655.00 | 475 066.00 |
BT Goods | 14 060.00 | | 14 060.00 | 14 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 763.00 | 1 520.00 | 10 244.00 | 11 763.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 19 688.00 | | 19 688.00 | 19 688.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 51 331.00 | 1 520.00 | 49 811.00 | 51 331.00 |
CO Grand total (0 to V) | 526 397.00 | 173 932.00 | 352 466.00 | 526 397.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 566.00 | 119 326.00 | | 119 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 940.00 | 240.00 | | 28 940.00 |
DL TOTAL (I) | 157 306.00 | 128 366.00 | | 157 306.00 |
DU Loans and Debts from Credit Institutions (3) | 8 401.00 | 39 437.00 | | 8 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 631.00 | 123 527.00 | | 123 631.00 |
DX Trade payables and related accounts | 44 488.00 | 68 155.00 | | 44 488.00 |
DY Tax and social security liabilities | 11 084.00 | 32 134.00 | | 11 084.00 |
EA Other liabilities | 7 555.00 | | | 7 555.00 |
EC TOTAL (IV) | 195 160.00 | 263 252.00 | | 195 160.00 |
EE Grand total (I to V) | 352 466.00 | 391 619.00 | | 352 466.00 |
EG Accrued income and payables due within one year | 195 160.00 | 263 252.00 | | 195 160.00 |
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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 | 971 139.00 | | 971 139.00 | 971 139.00 |
FJ Net sales | 971 139.00 | | 971 139.00 | 971 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 972 435.00 | |
FS Purchases of goods (including customs duties) | | | 696 216.00 | |
FT Inventory change (goods) | | | -2 359.00 | |
FU Purchases of raw materials and other supplies | | | 3 629.00 | |
FW Other purchases and external expenses | | | 58 748.00 | |
FX Taxes, duties, and similar payments | | | 18 305.00 | |
FY Salaries and Wages | | | 127 247.00 | |
FZ Social Security Contributions | | | 29 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 938 196.00 | |
GG - OPERATING RESULT (I - II) | | | 34 239.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293.00 | 1 480.00 | | 1 293.00 |
A2 TOTAL ASSETS | 19 995.00 | 41 612.00 | | 19 995.00 |
HE Exceptional expenses on management operations | 718.00 | 142.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 142.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -142.00 | | -718.00 |
HK Income tax | 3 870.00 | | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 435.00 | 1 000 089.00 | | 972 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 495.00 | 999 848.00 | | 943 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 940.00 | 240.00 | | 28 940.00 |
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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 | 14 646.00 | 22 040.00 | | 14 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 608.00 | 16 243.00 | | 9 608.00 |
ST Other accounts | 26 785.00 | 28 209.00 | | 26 785.00 |
XQ Rental, rental and co-ownership charges | 21 106.00 | 20 392.00 | | 21 106.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 1 249.00 | 742.00 | | 1 249.00 |
YW Business tax | 3 659.00 | 3 600.00 | | 3 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 305.00 | 25 640.00 | | 18 305.00 |
YY Amount of VAT collected | 53 413.00 | 54 266.00 | | 53 413.00 |
YZ Total deductible VAT on goods and services | 46 359.00 | 47 321.00 | | 46 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 748.00 | 65 585.00 | | 58 748.00 |
