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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 8 501.00 | 7 838.00 | 662.00 | 8 501.00 |
AT Other tangible assets | 27 486.00 | 19 735.00 | 7 751.00 | 27 486.00 |
BJ TOTAL (I) | 39 036.00 | 27 573.00 | 11 463.00 | 39 036.00 |
BT Goods | 13 943.00 | | 13 943.00 | 13 943.00 |
BV Advances and down payments on orders | 34 541.00 | | 34 541.00 | 34 541.00 |
BX Customers and related accounts | 127 676.00 | | 127 676.00 | 127 676.00 |
BZ Other receivables | 42 677.00 | | 42 677.00 | 42 677.00 |
CF Cash and cash equivalents | 813 492.00 | | 813 492.00 | 813 492.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 032 354.00 | | 1 032 354.00 | 1 032 354.00 |
CO Grand total (0 to V) | 1 071 390.00 | 27 573.00 | 1 043 817.00 | 1 071 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 639 964.00 | | | 639 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 443.00 | | | 33 443.00 |
DL TOTAL (I) | 714 878.00 | | | 714 878.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 818.00 | | | 197 818.00 |
DX Trade payables and related accounts | 56 813.00 | | | 56 813.00 |
DY Tax and social security liabilities | 66 336.00 | | | 66 336.00 |
EA Other liabilities | 7 905.00 | | | 7 905.00 |
EC TOTAL (IV) | 328 939.00 | | | 328 939.00 |
EE Grand total (I to V) | 1 043 817.00 | | | 1 043 817.00 |
EG Accrued income and payables due within one year | 328 939.00 | | | 328 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 414.00 | 662 834.00 | 664 248.00 | 1 414.00 |
FG Production sold - services | 206 650.00 | | 206 650.00 | 206 650.00 |
FJ Net sales | 208 064.00 | 662 834.00 | 870 898.00 | 208 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 871 697.00 | |
FS Purchases of goods (including customs duties) | | | 495 254.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FW Other purchases and external expenses | | | 212 163.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 75 957.00 | |
FZ Social Security Contributions | | | 35 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 829 881.00 | |
GG - OPERATING RESULT (I - II) | | | 41 815.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 6 239.00 | | | 6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 333.00 | | | 873 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 889.00 | | | 839 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 443.00 | | | 33 443.00 |
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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 | 37 330.00 | | 1 706.00 | 37 330.00 |
I4 DECREASES Grand Total | | | 39 036.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 281.00 | | 1 706.00 | 34 281.00 |
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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 | 23 421.00 | 4 152.00 | | 23 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 421.00 | 4 152.00 | | 23 421.00 |
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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 | 56 813.00 | 56 813.00 | | 56 813.00 |
8C Staff and Related Accounts | 29 392.00 | 29 392.00 | | 29 392.00 |
8D Social Security and Other Social Organizations | 35 072.00 | 35 072.00 | | 35 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
UX Other trade receivables | 127 676.00 | | | 127 676.00 |
VB VAT | 14 119.00 | | | 14 119.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 197 818.00 | 197 818.00 | | 197 818.00 |
VM Income taxes | 25 645.00 | | | 25 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 913.00 | | | 2 913.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 377.00 | 170 377.00 | | 170 377.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 939.00 | 328 939.00 | | 328 939.00 |
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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 | 1 771.00 | | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 162.00 | | | 10 162.00 |
ST Other accounts | 188 287.00 | | | 188 287.00 |
XQ Rental, rental and co-ownership charges | 13 714.00 | | | 13 714.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 833.00 | | | 2 833.00 |
YY Amount of VAT collected | 17 083.00 | | | 17 083.00 |
YZ Total deductible VAT on goods and services | 82 702.00 | | | 82 702.00 |
ZE Dividends | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 163.00 | | | 212 163.00 |
