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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 271.00 | 271.00 | | 271.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 790.00 | 260.00 | 1 050.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 5 025.00 | 3 719.00 | 1 305.00 | 5 025.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 646.00 | 15 680.00 | 2 965.00 | 18 646.00 |
BT Goods | 121 829.00 | 1 877.00 | 119 951.00 | 121 829.00 |
BX Customers and related accounts | 164 919.00 | 14 467.00 | 150 452.00 | 164 919.00 |
BZ Other receivables | 47 712.00 | | 47 712.00 | 47 712.00 |
CD Marketable securities | 112 094.00 | | 112 094.00 | 112 094.00 |
CF Cash and cash equivalents | 325 446.00 | | 325 446.00 | 325 446.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 774 483.00 | 16 345.00 | 758 137.00 | 774 483.00 |
CO Grand total (0 to V) | 793 129.00 | 32 026.00 | 761 102.00 | 793 129.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 17 361.00 | | | 17 361.00 |
CU Other investments | 5 000.00 | 4 400.00 | 600.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 123 627.00 | | | 123 627.00 |
DH Retained earnings | 284 511.00 | | | 284 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 407.00 | | | 46 407.00 |
DL TOTAL (I) | 466 646.00 | | | 466 646.00 |
DN Conditional advances | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 123 894.00 | | | 123 894.00 |
DY Tax and social security liabilities | 100 561.00 | | | 100 561.00 |
EC TOTAL (IV) | 224 456.00 | | | 224 456.00 |
EE Grand total (I to V) | 761 102.00 | | | 761 102.00 |
EG Accrued income and payables due within one year | 224 456.00 | | | 224 456.00 |
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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 | 985 257.00 | 22 505.00 | 1 007 762.00 | 985 257.00 |
FG Production sold - services | 196 094.00 | | 196 094.00 | 196 094.00 |
FJ Net sales | 1 181 352.00 | 22 505.00 | 1 203 857.00 | 1 181 352.00 |
FO Operating subsidies | | | 33 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 241 390.00 | |
FS Purchases of goods (including customs duties) | | | 770 552.00 | |
FT Inventory change (goods) | | | -4 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 179 176.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 181 587.00 | |
FZ Social Security Contributions | | | 44 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 111.00 | |
GE Other Expenses | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 1 193 289.00 | |
GG - OPERATING RESULT (I - II) | | | 48 100.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 361.00 | | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 058.00 | | | 1 242 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 650.00 | | | 1 195 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 407.00 | | | 46 407.00 |
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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 | 18 646.00 | | | 18 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271.00 | | | 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 18 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025.00 | | | 5 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 9 978.00 | 1 302.00 | | 9 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271.00 | | | 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 702.00 | 588.00 | | 6 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 714.00 | | 3 005.00 |
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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 | 3 677.00 | 1 877.00 | 3 677.00 | 3 677.00 |
6T Receivables | 7 233.00 | 7 233.00 | | 7 233.00 |
7B Total provisions for depreciation | 15 311.00 | 9 111.00 | 3 677.00 | 15 311.00 |
7C Grand total | 15 311.00 | 9 111.00 | 3 677.00 | 15 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 111.00 | 3 677.00 | |
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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 | 123 894.00 | 123 894.00 | | 123 894.00 |
8C Staff and Related Accounts | 43 115.00 | 43 115.00 | | 43 115.00 |
8D Social Security and Other Social Organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 147 558.00 | | | 147 558.00 |
VA Doubtful or disputed receivables | 17 361.00 | | | 17 361.00 |
VB VAT | 20 754.00 | | | 20 754.00 |
VM Income taxes | 8 854.00 | | | 8 854.00 |
VP Miscellaneous | 18 104.00 | | | 18 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 912.00 | 198 551.00 | 17 361.00 | 215 912.00 |
VW VAT | 27 529.00 | 27 529.00 | | 27 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 456.00 | 224 456.00 | | 224 456.00 |
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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 | 2 900.00 | | | 2 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 094.00 | | | 17 094.00 |
ST Other accounts | 131 947.00 | | | 131 947.00 |
XQ Rental, rental and co-ownership charges | 10 046.00 | | | 10 046.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 20 087.00 | | | 20 087.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 046.00 | | | 4 046.00 |
YY Amount of VAT collected | 236 271.00 | | | 236 271.00 |
YZ Total deductible VAT on goods and services | 88 534.00 | | | 88 534.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 176.00 | | | 179 176.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
