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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 483.00 | 16 483.00 | | 16 483.00 |
AT Other tangible assets | 54 910.00 | 50 319.00 | 4 591.00 | 54 910.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 83 030.00 | 66 802.00 | 16 228.00 | 83 030.00 |
BT Goods | 231 779.00 | 75 529.00 | 156 250.00 | 231 779.00 |
BX Customers and related accounts | 143 360.00 | | 143 360.00 | 143 360.00 |
BZ Other receivables | 92 659.00 | | 92 659.00 | 92 659.00 |
CF Cash and cash equivalents | 1 093 901.00 | | 1 093 901.00 | 1 093 901.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 1 572 379.00 | 75 529.00 | 1 496 851.00 | 1 572 379.00 |
CO Grand total (0 to V) | 1 655 410.00 | 142 331.00 | 1 513 078.00 | 1 655 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 069 905.00 | | | 1 069 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 011.00 | | | 181 011.00 |
DL TOTAL (I) | 1 312 516.00 | | | 1 312 516.00 |
DX Trade payables and related accounts | 6 808.00 | | | 6 808.00 |
DY Tax and social security liabilities | 39 909.00 | | | 39 909.00 |
EA Other liabilities | 153 846.00 | | | 153 846.00 |
EC TOTAL (IV) | 200 562.00 | | | 200 562.00 |
EE Grand total (I to V) | 1 513 078.00 | | | 1 513 078.00 |
EG Accrued income and payables due within one year | 46 716.00 | | | 46 716.00 |
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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 | 437 011.00 | 1 153 725.00 | 1 590 736.00 | 437 011.00 |
FG Production sold - services | 7 792.00 | 24 561.00 | 32 353.00 | 7 792.00 |
FJ Net sales | 444 802.00 | 1 178 286.00 | 1 623 089.00 | 444 802.00 |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 623 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 246.00 | |
FT Inventory change (goods) | | | -5 406.00 | |
FW Other purchases and external expenses | | | 86 392.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 93 102.00 | |
FZ Social Security Contributions | | | 46 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 424.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 371 169.00 | |
GG - OPERATING RESULT (I - II) | | | 252 288.00 | |
GL Other interest and similar income | | | 8 674.00 | |
GP Total financial income (V) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 79 820.00 | | | 79 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 131.00 | | | 1 632 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 120.00 | | | 1 451 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 011.00 | | | 181 011.00 |
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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 | 82 410.00 | | 1 288.00 | 82 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 637.00 | |
I4 DECREASES Grand Total | | 668.00 | 83 030.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 71 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 773.00 | | 1 288.00 | 70 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | | 6 637.00 |
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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 | 66 054.00 | 1 285.00 | 537.00 | 66 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 054.00 | 1 285.00 | 537.00 | 66 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 105.00 | 20 424.00 | | 55 105.00 |
7B Total provisions for depreciation | 55 105.00 | 20 424.00 | | 55 105.00 |
7C Grand total | 55 105.00 | 20 424.00 | | 55 105.00 |
UE of which provisions and reversals: - Operating | | 20 424.00 | | |
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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 15 419.00 | 15 419.00 | | 15 419.00 |
8E Income Taxes | 16 969.00 | 16 969.00 | | 16 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 846.00 | | | 153 846.00 |
UT Other financial assets | 6 637.00 | | | 6 637.00 |
UX Other trade receivables | 143 360.00 | | | 143 360.00 |
VB VAT | 63 212.00 | | | 63 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 447.00 | | | 29 447.00 |
VS Prepaid expenses | 10 681.00 | | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 336.00 | 246 699.00 | 6 637.00 | 253 336.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 562.00 | 46 716.00 | | 200 562.00 |
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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 | 1 505.00 | | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 51 450.00 | | | 51 450.00 |
XQ Rental, rental and co-ownership charges | 28 897.00 | | | 28 897.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 919.00 | | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | | | 3 424.00 |
YY Amount of VAT collected | 88 939.00 | | | 88 939.00 |
YZ Total deductible VAT on goods and services | 242 444.00 | | | 242 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 392.00 | | | 86 392.00 |
