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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 | 1 345.00 | 897.00 | 448.00 | 1 345.00 |
AT Other tangible assets | 39 766.00 | 9 754.00 | 30 011.00 | 39 766.00 |
BJ TOTAL (I) | 41 201.00 | 10 651.00 | 30 549.00 | 41 201.00 |
BT Goods | 113 858.00 | | 113 858.00 | 113 858.00 |
BX Customers and related accounts | 230 617.00 | | 230 617.00 | 230 617.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CD Marketable securities | 19 993.00 | | 19 993.00 | 19 993.00 |
CF Cash and cash equivalents | 119 863.00 | | 119 863.00 | 119 863.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 487 222.00 | | 487 222.00 | 487 222.00 |
CO Grand total (0 to V) | 528 424.00 | 10 651.00 | 517 772.00 | 528 424.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 209 692.00 | | | 209 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 126.00 | | | 61 126.00 |
DL TOTAL (I) | 279 619.00 | | | 279 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 689.00 | | | 41 689.00 |
DW Advances and down payments received on current orders | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 7 428.00 | | | 7 428.00 |
DY Tax and social security liabilities | 31 042.00 | | | 31 042.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EB Prepaid income (2) | 156 021.00 | | | 156 021.00 |
EC TOTAL (IV) | 238 152.00 | | | 238 152.00 |
EE Grand total (I to V) | 517 772.00 | | | 517 772.00 |
EG Accrued income and payables due within one year | 237 301.00 | | | 237 301.00 |
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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 | 284 053.00 | 113 093.00 | 397 146.00 | 284 053.00 |
FG Production sold - services | 6 867.00 | | 6 867.00 | 6 867.00 |
FJ Net sales | 290 920.00 | 113 093.00 | 404 013.00 | 290 920.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 404 214.00 | |
FS Purchases of goods (including customs duties) | | | 144 923.00 | |
FT Inventory change (goods) | | | -36 322.00 | |
FW Other purchases and external expenses | | | 88 311.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 84 497.00 | |
FZ Social Security Contributions | | | 27 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 324 976.00 | |
GG - OPERATING RESULT (I - II) | | | 79 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 678.00 | | | 21 678.00 |
HA Exceptional income from management transactions | 5 635.00 | | | 5 635.00 |
HB Exceptional income from capital transactions | 14 499.00 | | | 14 499.00 |
HD Total exceptional income (VII) | 20 135.00 | | | 20 135.00 |
HF Exceptional expenses on capital transactions | 17 019.00 | | | 17 019.00 |
HH Total exceptional expenses (VIII) | 17 019.00 | | | 17 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | | | 3 115.00 |
HK Income tax | 21 226.00 | | | 21 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 349.00 | | | 424 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 222.00 | | | 363 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 126.00 | | | 61 126.00 |
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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 | 27 296.00 | | 36 531.00 | 27 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 22 626.00 | 41 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 626.00 | 41 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 206.00 | | 36 531.00 | 27 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 8 247.00 | 8 010.00 | 5 606.00 | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 247.00 | 8 010.00 | 5 606.00 | 8 247.00 |
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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 | 7 428.00 | 7 428.00 | | 7 428.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
8E Income Taxes | 19 040.00 | 19 040.00 | | 19 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
8L Deferred income | 156 021.00 | 156 021.00 | | 156 021.00 |
UX Other trade receivables | 230 617.00 | | | 230 617.00 |
VB VAT | 845.00 | | | 845.00 |
VI Group and Associates | 41 689.00 | 41 689.00 | | 41 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 507.00 | 233 507.00 | | 233 507.00 |
VW VAT | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 301.00 | 237 301.00 | | 237 301.00 |
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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 | 7 139.00 | | | 7 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 935.00 | | | 3 935.00 |
ST Other accounts | 38 477.00 | | | 38 477.00 |
XQ Rental, rental and co-ownership charges | 12 106.00 | | | 12 106.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 30 938.00 | | | 30 938.00 |
YU External personnel | 2 853.00 | | | 2 853.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 795.00 | | | 7 795.00 |
YY Amount of VAT collected | 5 416.00 | | | 5 416.00 |
YZ Total deductible VAT on goods and services | 1 274.00 | | | 1 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 311.00 | | | 88 311.00 |
