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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 384.00 | 63 384.00 | | 63 384.00 |
AR Technical installations, industrial equipment and tools | 13 846.00 | 8 989.00 | 4 857.00 | 13 846.00 |
AT Other tangible assets | 65 001.00 | 44 630.00 | 20 371.00 | 65 001.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 150 430.00 | 117 002.00 | 33 428.00 | 150 430.00 |
BT Goods | 221 829.00 | | 221 829.00 | 221 829.00 |
BX Customers and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 238 164.00 | | 238 164.00 | 238 164.00 |
CH Prepaid expenses | 19 071.00 | | 19 071.00 | 19 071.00 |
CJ TOTAL (II) | 483 887.00 | | 483 887.00 | 483 887.00 |
CO Grand total (0 to V) | 634 317.00 | 117 002.00 | 517 315.00 | 634 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 282 326.00 | | | 282 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 181.00 | | | 119 181.00 |
DL TOTAL (I) | 412 707.00 | | | 412 707.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 22 691.00 | | | 22 691.00 |
DY Tax and social security liabilities | 78 230.00 | | | 78 230.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 104 608.00 | | | 104 608.00 |
EE Grand total (I to V) | 517 315.00 | | | 517 315.00 |
EG Accrued income and payables due within one year | 104 608.00 | | | 104 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 907 798.00 | 21 523.00 | 929 320.00 | 907 798.00 |
FG Production sold - services | 49 437.00 | | 49 437.00 | 49 437.00 |
FJ Net sales | 957 234.00 | 21 523.00 | 978 757.00 | 957 234.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 074.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 005 881.00 | |
FS Purchases of goods (including customs duties) | | | 248 427.00 | |
FT Inventory change (goods) | | | 46 204.00 | |
FW Other purchases and external expenses | | | 159 752.00 | |
FX Taxes, duties, and similar payments | | | 13 179.00 | |
FY Salaries and Wages | | | 265 535.00 | |
FZ Social Security Contributions | | | 73 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 812 895.00 | |
GG - OPERATING RESULT (I - II) | | | 192 986.00 | |
GL Other interest and similar income | | | 218.00 | |
GN Positive exchange differences | | | 918.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 167.00 | | | 32 167.00 |
HH Total exceptional expenses (VIII) | 32 167.00 | | | 32 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 167.00 | | | -32 167.00 |
HK Income tax | 41 680.00 | | | 41 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 018.00 | | | 1 007 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 836.00 | | | 887 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 181.00 | | | 119 181.00 |
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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 | 146 730.00 | | 18 903.00 | 146 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 748.00 | 8 200.00 | |
I4 DECREASES Grand Total | | 15 203.00 | 150 430.00 | |
IO DECREASES Total including other intangible assets | | | 63 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 78 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 384.00 | | | 63 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 899.00 | | 11 403.00 | 68 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 448.00 | | 7 500.00 | 14 448.00 |
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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 | 112 763.00 | 5 695.00 | 1 455.00 | 112 763.00 |
PE DEPRECIATION Total including other intangible assets | 63 384.00 | | | 63 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 380.00 | 5 695.00 | 1 455.00 | 49 380.00 |
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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 | 22 691.00 | 22 691.00 | | 22 691.00 |
8C Staff and Related Accounts | 45 649.00 | 45 649.00 | | 45 649.00 |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | | 22 907.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 2 683.00 | | | 2 683.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 19 071.00 | | | 19 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 094.00 | 23 894.00 | 8 200.00 | 32 094.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 608.00 | 104 608.00 | | 104 608.00 |
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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 | 10 563.00 | | | 10 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 511.00 | | | 15 511.00 |
ST Other accounts | 95 716.00 | | | 95 716.00 |
XQ Rental, rental and co-ownership charges | 43 451.00 | | | 43 451.00 |
YP Average staff number | 6.00 | | | 6.00 |
YS Bills discounted but not yet due | 13 705.00 | | | 13 705.00 |
YT Subcontracting | 5 073.00 | | | 5 073.00 |
YW Business tax | 2 616.00 | | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 179.00 | | | 13 179.00 |
YY Amount of VAT collected | 144 573.00 | | | 144 573.00 |
YZ Total deductible VAT on goods and services | 32 872.00 | | | 32 872.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 752.00 | | | 159 752.00 |
