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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 839.00 | 5 822.00 | 17.00 | 5 839.00 |
AR Technical installations, industrial equipment and tools | 45 681.00 | 45 681.00 | | 45 681.00 |
AT Other tangible assets | 24 344.00 | 22 560.00 | 1 784.00 | 24 344.00 |
BJ TOTAL (I) | 75 863.00 | 74 063.00 | 1 800.00 | 75 863.00 |
BT Goods | 8 303.00 | | 8 303.00 | 8 303.00 |
BX Customers and related accounts | 36 875.00 | | 36 875.00 | 36 875.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CD Marketable securities | 142 085.00 | | 142 085.00 | 142 085.00 |
CF Cash and cash equivalents | 148 094.00 | | 148 094.00 | 148 094.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 338 154.00 | | 338 154.00 | 338 154.00 |
CO Grand total (0 to V) | 414 017.00 | 74 063.00 | 339 954.00 | 414 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 219 274.00 | 167 975.00 | | 219 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 462.00 | 51 298.00 | | 68 462.00 |
DL TOTAL (I) | 296 120.00 | 227 658.00 | | 296 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 287.00 | | 197.00 |
DX Trade payables and related accounts | 22 727.00 | 21 736.00 | | 22 727.00 |
DY Tax and social security liabilities | 20 119.00 | 6 366.00 | | 20 119.00 |
EA Other liabilities | 791.00 | 2 740.00 | | 791.00 |
EC TOTAL (IV) | 43 834.00 | 31 130.00 | | 43 834.00 |
EE Grand total (I to V) | 339 954.00 | 258 788.00 | | 339 954.00 |
EG Accrued income and payables due within one year | 43 834.00 | 31 130.00 | | 43 834.00 |
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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 | 776 659.00 | | 776 659.00 | 776 659.00 |
FG Production sold - services | 53 308.00 | | 53 308.00 | 53 308.00 |
FJ Net sales | 829 967.00 | | 829 967.00 | 829 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 834 967.00 | |
FS Purchases of goods (including customs duties) | | | 621 890.00 | |
FT Inventory change (goods) | | | -4 103.00 | |
FW Other purchases and external expenses | | | 60 723.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 63 210.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 746 308.00 | |
GG - OPERATING RESULT (I - II) | | | 88 659.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 5.00 | | -32.00 |
HK Income tax | 22 249.00 | 14 043.00 | | 22 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 052.00 | 611 306.00 | | 837 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 590.00 | 560 007.00 | | 768 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 462.00 | 51 298.00 | | 68 462.00 |
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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 | 76 660.00 | | | 76 660.00 |
I4 DECREASES Grand Total | | 796.00 | 75 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 75 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 660.00 | | | 76 660.00 |
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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 | 74 323.00 | 536.00 | 796.00 | 74 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 323.00 | 536.00 | 796.00 | 74 323.00 |
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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 | 22 727.00 | 22 727.00 | | 22 727.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
8E Income Taxes | 10 992.00 | 10 992.00 | | 10 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 36 875.00 | | | 36 875.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 672.00 | 39 672.00 | | 39 672.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 834.00 | 43 834.00 | | 43 834.00 |
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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 | 301.00 | 154.00 | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 967.00 | 7 368.00 | | 7 967.00 |
ST Other accounts | 37 257.00 | 31 900.00 | | 37 257.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 1 354.00 | 1 343.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | 1 497.00 | | 1 655.00 |
YY Amount of VAT collected | 160 847.00 | 118 125.00 | | 160 847.00 |
YZ Total deductible VAT on goods and services | 135 090.00 | 90 896.00 | | 135 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 723.00 | 53 668.00 | | 60 723.00 |
