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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 4 655.00 | 1 239.00 | 5 894.00 |
AT Other tangible assets | 29 490.00 | 25 926.00 | 3 564.00 | 29 490.00 |
BH Other financial assets | 7 308.00 | | 7 308.00 | 7 308.00 |
BJ TOTAL (I) | 42 692.00 | 30 581.00 | 12 111.00 | 42 692.00 |
BT Goods | 801 858.00 | 399 100.00 | 402 758.00 | 801 858.00 |
BX Customers and related accounts | 74 217.00 | 81.00 | 74 136.00 | 74 217.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CD Marketable securities | 200 326.00 | | 200 326.00 | 200 326.00 |
CF Cash and cash equivalents | 65 706.00 | | 65 706.00 | 65 706.00 |
CJ TOTAL (II) | 1 146 835.00 | 399 181.00 | 747 654.00 | 1 146 835.00 |
CO Grand total (0 to V) | 1 189 527.00 | 429 762.00 | 759 765.00 | 1 189 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 526 249.00 | 526 930.00 | | 526 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 798.00 | 59 319.00 | | 61 798.00 |
DL TOTAL (I) | 629 297.00 | 627 499.00 | | 629 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 640.00 | 49 540.00 | | 30 640.00 |
DX Trade payables and related accounts | 55 042.00 | 104 058.00 | | 55 042.00 |
DY Tax and social security liabilities | 44 786.00 | 41 829.00 | | 44 786.00 |
EC TOTAL (IV) | 130 468.00 | 195 427.00 | | 130 468.00 |
EE Grand total (I to V) | 759 765.00 | 822 926.00 | | 759 765.00 |
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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 | 455 303.00 | 257 127.00 | 712 430.00 | 455 303.00 |
FG Production sold - services | 30 849.00 | | 30 849.00 | 30 849.00 |
FJ Net sales | 486 152.00 | 257 127.00 | 743 279.00 | 486 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 747 892.00 | |
FS Purchases of goods (including customs duties) | | | 437 005.00 | |
FT Inventory change (goods) | | | -31 733.00 | |
FW Other purchases and external expenses | | | 50 843.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 112 543.00 | |
FZ Social Security Contributions | | | 53 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 180.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 671 847.00 | |
GG - OPERATING RESULT (I - II) | | | 76 045.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 090.00 | 18 030.00 | | 16 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 735.00 | 672 653.00 | | 749 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 937.00 | 613 334.00 | | 687 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 798.00 | 59 319.00 | | 61 798.00 |
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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 | 42 559.00 | | 133.00 | 42 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 308.00 | |
I4 DECREASES Grand Total | | | 42 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 384.00 | | | 35 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | 133.00 | 7 175.00 |
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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 | 27 411.00 | 3 169.00 | | 27 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 411.00 | 3 169.00 | | 27 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 867.00 | 2 933.00 | 2 867.00 | 2 867.00 |
6N Inventories and work in progress | 361 000.00 | 38 100.00 | | 361 000.00 |
6T Receivables | | 81.00 | | |
7B Total provisions for depreciation | 361 000.00 | 38 181.00 | | 361 000.00 |
7C Grand total | 363 867.00 | 41 114.00 | 2 867.00 | 363 867.00 |
UE of which provisions and reversals: - Operating | | 41 114.00 | 2 867.00 | |
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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 | 55 042.00 | 55 042.00 | | 55 042.00 |
8C Staff and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 24 987.00 | 24 987.00 | | 24 987.00 |
UT Other financial assets | 7 308.00 | | | 7 308.00 |
UX Other trade receivables | 74 136.00 | | | 74 136.00 |
VA Doubtful or disputed receivables | 81.00 | | | 81.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VI Group and Associates | 30 640.00 | 30 640.00 | | 30 640.00 |
VM Income taxes | 2 721.00 | | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 253.00 | 78 945.00 | 7 308.00 | 86 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 468.00 | 130 468.00 | | 130 468.00 |
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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 | 5 910.00 | | | 5 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 620.00 | | | 6 620.00 |
ST Other accounts | 17 573.00 | | | 17 573.00 |
XQ Rental, rental and co-ownership charges | 18 353.00 | | | 18 353.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 8 297.00 | | | 8 297.00 |
YW Business tax | 1 605.00 | | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 515.00 | | | 7 515.00 |
YY Amount of VAT collected | 104 202.00 | | | 104 202.00 |
YZ Total deductible VAT on goods and services | 84 408.00 | | | 84 408.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 843.00 | | | 50 843.00 |
