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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 | 3 134.00 | 2 834.00 | 300.00 | 3 134.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 5 976.00 | | 5 976.00 |
AT Other tangible assets | 179 145.00 | 177 195.00 | 1 950.00 | 179 145.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 192 416.00 | 186 005.00 | 6 411.00 | 192 416.00 |
BT Goods | 543 234.00 | 4 792.00 | 538 442.00 | 543 234.00 |
BX Customers and related accounts | 208 088.00 | | 208 088.00 | 208 088.00 |
BZ Other receivables | 52 631.00 | | 52 631.00 | 52 631.00 |
CF Cash and cash equivalents | 1 700 132.00 | | 1 700 132.00 | 1 700 132.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 2 506 604.00 | 4 792.00 | 2 501 812.00 | 2 506 604.00 |
CN Currency translation adjustments (V) | 11 852.00 | | 11 852.00 | 11 852.00 |
CO Grand total (0 to V) | 2 710 872.00 | 190 797.00 | 2 520 075.00 | 2 710 872.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 1 407 427.00 | | | 1 407 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 190.00 | | | 260 190.00 |
DL TOTAL (I) | 1 779 817.00 | | | 1 779 817.00 |
DP Provisions for Risks | 11 852.00 | | | 11 852.00 |
DR TOTAL (IV) | 11 852.00 | | | 11 852.00 |
DX Trade payables and related accounts | 346 381.00 | | | 346 381.00 |
DY Tax and social security liabilities | 115 809.00 | | | 115 809.00 |
EA Other liabilities | 266 216.00 | | | 266 216.00 |
EC TOTAL (IV) | 728 406.00 | | | 728 406.00 |
EE Grand total (I to V) | 2 520 075.00 | | | 2 520 075.00 |
EG Accrued income and payables due within one year | 728 406.00 | | | 728 406.00 |
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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 | 568 783.00 | 2 205 703.00 | 2 774 486.00 | 568 783.00 |
FJ Net sales | 568 783.00 | 2 205 703.00 | 2 774 486.00 | 568 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 774 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 523.00 | |
FT Inventory change (goods) | | | 43 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FW Other purchases and external expenses | | | 217 274.00 | |
FX Taxes, duties, and similar payments | | | 17 343.00 | |
FY Salaries and Wages | | | 314 559.00 | |
FZ Social Security Contributions | | | 134 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 2 443 148.00 | |
GG - OPERATING RESULT (I - II) | | | 331 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 289.00 | |
GN Positive exchange differences | | | 11 384.00 | |
GP Total financial income (V) | | | 42 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 852.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 953.00 | | | 101 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 551.00 | | | 2 817 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 361.00 | | | 2 557 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 190.00 | | | 260 190.00 |
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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 | 190 616.00 | | 1 800.00 | 190 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | | 192 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | 1 800.00 | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 121.00 | | | 185 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 182 324.00 | 3 681.00 | | 182 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 1 500.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 990.00 | 2 181.00 | | 180 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 289.00 | 11 852.00 | 31 289.00 | 31 289.00 |
6N Inventories and work in progress | 4 980.00 | | 188.00 | 4 980.00 |
7B Total provisions for depreciation | 4 980.00 | | 188.00 | 4 980.00 |
7C Grand total | 36 269.00 | 11 852.00 | 31 477.00 | 36 269.00 |
UE of which provisions and reversals: - Operating | | | 188.00 | |
UG - Financial | | 11 852.00 | 31 289.00 | |
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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 | 346 381.00 | 346 381.00 | | 346 381.00 |
8C Staff and Related Accounts | 51 952.00 | 51 952.00 | | 51 952.00 |
8D Social Security and Other Social Organizations | 53 990.00 | 53 990.00 | | 53 990.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 216.00 | 266 216.00 | | 266 216.00 |
UT Other financial assets | 2 121.00 | | | 2 121.00 |
UX Other trade receivables | 208 088.00 | | | 208 088.00 |
VB VAT | 52 631.00 | | | 52 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 358.00 | 263 238.00 | 2 121.00 | 265 358.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 406.00 | 728 406.00 | | 728 406.00 |
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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 | 11 779.00 | | | 11 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 219.00 | | | 14 219.00 |
ST Other accounts | 162 196.00 | | | 162 196.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YU External personnel | 4 858.00 | | | 4 858.00 |
YW Business tax | 5 564.00 | | | 5 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 343.00 | | | 17 343.00 |
YY Amount of VAT collected | 113 791.00 | | | 113 791.00 |
YZ Total deductible VAT on goods and services | 385 733.00 | | | 385 733.00 |
ZE Dividends | 157 480.00 | | | 157 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 274.00 | | | 217 274.00 |
