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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 263.00 | 1 137.00 | 1 400.00 |
AH Goodwill | 787 141.00 | | 787 141.00 | 787 141.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 343 613.00 | 152 157.00 | 191 456.00 | 343 613.00 |
BJ TOTAL (I) | 1 147 805.00 | 168 071.00 | 979 734.00 | 1 147 805.00 |
BT Goods | 694 266.00 | 42 365.00 | 651 901.00 | 694 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315.00 | 263.00 | 53.00 | 315.00 |
BZ Other receivables | 41 903.00 | | 41 903.00 | 41 903.00 |
CF Cash and cash equivalents | 541 919.00 | | 541 919.00 | 541 919.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 1 281 459.00 | 42 627.00 | 1 238 831.00 | 1 281 459.00 |
CO Grand total (0 to V) | 2 429 263.00 | 210 699.00 | 2 218 565.00 | 2 429 263.00 |
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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 |
DG Other reserves | 818 645.00 | | | 818 645.00 |
DH Retained earnings | | 593 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 575.00 | 224 998.00 | | 242 575.00 |
DL TOTAL (I) | 1 069 605.00 | 827 030.00 | | 1 069 605.00 |
DU Loans and Debts from Credit Institutions (3) | 323 900.00 | 131 764.00 | | 323 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 366.00 | 73 515.00 | | 171 366.00 |
DX Trade payables and related accounts | 475 243.00 | 364 358.00 | | 475 243.00 |
DY Tax and social security liabilities | 178 450.00 | 177 122.00 | | 178 450.00 |
EC TOTAL (IV) | 1 148 960.00 | 746 758.00 | | 1 148 960.00 |
EE Grand total (I to V) | 2 218 565.00 | 1 573 788.00 | | 2 218 565.00 |
EG Accrued income and payables due within one year | 893 030.00 | 646 773.00 | | 893 030.00 |
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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 | 1 665 795.00 | | 1 665 795.00 | 1 665 795.00 |
FG Production sold - services | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 1 667 467.00 | | 1 667 467.00 | 1 667 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 414.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 676 965.00 | |
FS Purchases of goods (including customs duties) | | | 894 422.00 | |
FT Inventory change (goods) | | | -80 978.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 148 315.00 | |
FX Taxes, duties, and similar payments | | | 16 768.00 | |
FY Salaries and Wages | | | 242 408.00 | |
FZ Social Security Contributions | | | 75 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 1 334 611.00 | |
GG - OPERATING RESULT (I - II) | | | 342 355.00 | |
GL Other interest and similar income | | | 17 044.00 | |
GP Total financial income (V) | | | 17 044.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 584.00 | 399.00 | | 6 584.00 |
A4 Equity method investments | 5 217.00 | | | 5 217.00 |
HE Exceptional expenses on management operations | 4 857.00 | 2 623.00 | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | 2 623.00 | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 857.00 | -2 623.00 | | -4 857.00 |
HK Income tax | 105 706.00 | 97 424.00 | | 105 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 009.00 | 1 397 585.00 | | 1 694 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 434.00 | 1 172 587.00 | | 1 451 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 575.00 | 224 998.00 | | 242 575.00 |
HQ References: Real Estate Leasing | 564.00 | 513.00 | | 564.00 |
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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 | 13 520.00 | 3 406.00 | | 13 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 463.00 | 13 156.00 | | 21 463.00 |
ST Other accounts | 66 839.00 | 49 588.00 | | 66 839.00 |
XQ Rental, rental and co-ownership charges | 59 706.00 | 43 048.00 | | 59 706.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 307.00 | 233.00 | | 307.00 |
YW Business tax | 3 248.00 | 2 965.00 | | 3 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 768.00 | 6 371.00 | | 16 768.00 |
YY Amount of VAT collected | 333 493.00 | 274 465.00 | | 333 493.00 |
YZ Total deductible VAT on goods and services | 125 162.00 | 65 117.00 | | 125 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 315.00 | 106 024.00 | | 148 315.00 |
