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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 889.00 | 1 889.00 | | 1 889.00 |
AJ Other Intangible Assets | 1 214.00 | 1 214.00 | | 1 214.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 5 037.00 | 3 148.00 | 8 185.00 |
AT Other tangible assets | 40 189.00 | 27 642.00 | 12 547.00 | 40 189.00 |
BH Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
BJ TOTAL (I) | 62 405.00 | 35 783.00 | 26 622.00 | 62 405.00 |
BT Goods | 113 954.00 | | 113 954.00 | 113 954.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 150 730.00 | 3 868.00 | 146 861.00 | 150 730.00 |
BZ Other receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 232 849.00 | | 232 849.00 | 232 849.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 512 123.00 | 3 868.00 | 508 254.00 | 512 123.00 |
CO Grand total (0 to V) | 574 528.00 | 39 651.00 | 534 876.00 | 574 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 229 620.00 | | | 229 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 746.00 | | | 69 746.00 |
DL TOTAL (I) | 310 366.00 | | | 310 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 152 032.00 | | | 152 032.00 |
DY Tax and social security liabilities | 70 424.00 | | | 70 424.00 |
EC TOTAL (IV) | 224 510.00 | | | 224 510.00 |
EE Grand total (I to V) | 534 876.00 | | | 534 876.00 |
EG Accrued income and payables due within one year | 224 510.00 | | | 224 510.00 |
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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 | 1 155 116.00 | | 1 155 116.00 | 1 155 116.00 |
FJ Net sales | 1 155 116.00 | | 1 155 116.00 | 1 155 116.00 |
FO Operating subsidies | | | 7 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 164 883.00 | |
FS Purchases of goods (including customs duties) | | | 739 855.00 | |
FT Inventory change (goods) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 97 816.00 | |
FX Taxes, duties, and similar payments | | | 13 597.00 | |
FY Salaries and Wages | | | 138 217.00 | |
FZ Social Security Contributions | | | 74 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 868.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 081 068.00 | |
GG - OPERATING RESULT (I - II) | | | 83 814.00 | |
GN Positive exchange differences | | | 1 053.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 14 926.00 | | | 14 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 937.00 | | | 1 165 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 191.00 | | | 1 096 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 746.00 | | | 69 746.00 |
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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 | 62 378.00 | | 27.00 | 62 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 926.00 | |
I4 DECREASES Grand Total | | | 62 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 375.00 | | | 48 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898.00 | | 27.00 | 10 898.00 |
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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 | 26 644.00 | 9 138.00 | | 26 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 540.00 | 9 138.00 | | 23 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 868.00 | | |
7B Total provisions for depreciation | | 3 868.00 | | |
7C Grand total | | 3 868.00 | | |
UE of which provisions and reversals: - Operating | | 3 868.00 | | |
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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 | 152 032.00 | 152 032.00 | | 152 032.00 |
8C Staff and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
8D Social Security and Other Social Organizations | 27 758.00 | 27 758.00 | | 27 758.00 |
8E Income Taxes | 10 385.00 | 10 385.00 | | 10 385.00 |
UT Other financial assets | 10 926.00 | | | 10 926.00 |
UX Other trade receivables | 150 730.00 | | | 150 730.00 |
VB VAT | 7 591.00 | | | 7 591.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 3 176.00 | | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 6 356.00 | | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 605.00 | 164 679.00 | 10 926.00 | 175 605.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 510.00 | 224 510.00 | | 224 510.00 |
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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 | 8 537.00 | | | 8 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | | | 4 161.00 |
ST Other accounts | 48 304.00 | | | 48 304.00 |
XQ Rental, rental and co-ownership charges | 43 730.00 | | | 43 730.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 620.00 | | | 1 620.00 |
YW Business tax | 5 060.00 | | | 5 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 597.00 | | | 13 597.00 |
YY Amount of VAT collected | 231 023.00 | | | 231 023.00 |
YZ Total deductible VAT on goods and services | 171 672.00 | | | 171 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 816.00 | | | 97 816.00 |
