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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 91 522.00 | 77 520.00 | 14 002.00 | 91 522.00 |
AT Other tangible assets | 226 383.00 | 91 924.00 | 134 459.00 | 226 383.00 |
BH Other financial assets | 24 164.00 | | 24 164.00 | 24 164.00 |
BJ TOTAL (I) | 506 714.00 | 169 444.00 | 337 270.00 | 506 714.00 |
BT Goods | 16 843.00 | | 16 843.00 | 16 843.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 6 782.00 | | 6 782.00 | 6 782.00 |
CF Cash and cash equivalents | 455 534.00 | | 455 534.00 | 455 534.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 485 462.00 | | 485 462.00 | 485 462.00 |
CO Grand total (0 to V) | 992 176.00 | 169 444.00 | 822 731.00 | 992 176.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 414 783.00 | | | 414 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 763.00 | | | 177 763.00 |
DL TOTAL (I) | 600 931.00 | | | 600 931.00 |
DU Loans and Debts from Credit Institutions (3) | 46 554.00 | | | 46 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 729.00 | | | 20 729.00 |
DX Trade payables and related accounts | 52 565.00 | | | 52 565.00 |
DY Tax and social security liabilities | 98 943.00 | | | 98 943.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 221 800.00 | | | 221 800.00 |
EE Grand total (I to V) | 822 731.00 | | | 822 731.00 |
EG Accrued income and payables due within one year | 221 800.00 | | | 221 800.00 |
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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 | 2 583 345.00 | | 2 583 345.00 | 2 583 345.00 |
FJ Net sales | 2 583 345.00 | | 2 583 345.00 | 2 583 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 584 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 285.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FU Purchases of raw materials and other supplies | | | 9 813.00 | |
FW Other purchases and external expenses | | | 127 877.00 | |
FX Taxes, duties, and similar payments | | | 17 573.00 | |
FY Salaries and Wages | | | 315 247.00 | |
FZ Social Security Contributions | | | 131 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 2 348 544.00 | |
GG - OPERATING RESULT (I - II) | | | 236 425.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | | | 1 597.00 |
A4 Equity method investments | 793.00 | | | 793.00 |
HK Income tax | 57 087.00 | | | 57 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 969.00 | | | 2 584 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 206.00 | | | 2 407 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 763.00 | | | 177 763.00 |
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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 | 496 044.00 | | 10 670.00 | 496 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 164.00 | |
I4 DECREASES Grand Total | | | 506 714.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 235.00 | | 10 670.00 | 307 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 164.00 | | | 24 164.00 |
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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 | 149 300.00 | 20 145.00 | | 149 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 300.00 | 20 145.00 | | 149 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 52 565.00 | 52 565.00 | | 52 565.00 |
8C Staff and Related Accounts | 42 632.00 | 42 632.00 | | 42 632.00 |
8D Social Security and Other Social Organizations | 37 826.00 | 37 826.00 | | 37 826.00 |
8E Income Taxes | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 46 554.00 | 46 554.00 | | 46 554.00 |
VI Group and Associates | 20 729.00 | 20 729.00 | | 20 729.00 |
VK Loans repaid during the year | 14 227.00 | | | 14 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 328.00 | 10 164.00 | 24 164.00 | 34 328.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 800.00 | 221 800.00 | | 221 800.00 |
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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 | 11 932.00 | | | 11 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 263.00 | | | 9 263.00 |
ST Other accounts | 70 607.00 | | | 70 607.00 |
XQ Rental, rental and co-ownership charges | 48 007.00 | | | 48 007.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 5 641.00 | | | 5 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 573.00 | | | 17 573.00 |
YY Amount of VAT collected | 142 084.00 | | | 142 084.00 |
YZ Total deductible VAT on goods and services | 105 632.00 | | | 105 632.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 877.00 | | | 127 877.00 |
