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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
AT Other tangible assets | 52 106.00 | 51 393.00 | 714.00 | 52 106.00 |
BJ TOTAL (I) | 59 824.00 | 59 111.00 | 714.00 | 59 824.00 |
BT Goods | 398 621.00 | 15 307.00 | 383 313.00 | 398 621.00 |
BX Customers and related accounts | 161 895.00 | 9 036.00 | 152 859.00 | 161 895.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | 156 843.00 | | 156 843.00 | 156 843.00 |
CF Cash and cash equivalents | 190 845.00 | | 190 845.00 | 190 845.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 912 122.00 | 24 343.00 | 887 779.00 | 912 122.00 |
CO Grand total (0 to V) | 971 946.00 | 83 453.00 | 888 493.00 | 971 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 330 423.00 | 277 395.00 | | 330 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 882.00 | 93 027.00 | | 139 882.00 |
DL TOTAL (I) | 486 805.00 | 386 923.00 | | 486 805.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 229.00 | 55 992.00 | | 41 229.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 243 529.00 | 242 766.00 | | 243 529.00 |
DY Tax and social security liabilities | 96 930.00 | 127 934.00 | | 96 930.00 |
EC TOTAL (IV) | 401 688.00 | 426 691.00 | | 401 688.00 |
EE Grand total (I to V) | 888 493.00 | 829 614.00 | | 888 493.00 |
EG Accrued income and payables due within one year | 401 688.00 | 426 691.00 | | 401 688.00 |
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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 | 962 578.00 | | 962 578.00 | 962 578.00 |
FJ Net sales | 962 578.00 | | 962 578.00 | 962 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 645.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 985 955.00 | |
FS Purchases of goods (including customs duties) | | | 650 602.00 | |
FT Inventory change (goods) | | | -29 885.00 | |
FW Other purchases and external expenses | | | 57 486.00 | |
FX Taxes, duties, and similar payments | | | 20 455.00 | |
FY Salaries and Wages | | | 114 015.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 851 854.00 | |
GG - OPERATING RESULT (I - II) | | | 134 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 726.00 | | | 60 726.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 76 726.00 | | | 76 726.00 |
HE Exceptional expenses on management operations | 12 907.00 | 267.00 | | 12 907.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 13 861.00 | 267.00 | | 13 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 866.00 | -267.00 | | 62 866.00 |
HK Income tax | 57 085.00 | 34 186.00 | | 57 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 681.00 | 1 048 202.00 | | 1 062 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 799.00 | 955 175.00 | | 922 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 882.00 | 93 027.00 | | 139 882.00 |
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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 | 59 824.00 | | | 59 824.00 |
I4 DECREASES Grand Total | | | 59 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 7 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 106.00 | | | 52 106.00 |
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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 | 52 620.00 | 6 491.00 | | 52 620.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 902.00 | 6 491.00 | | 44 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | 19 163.00 | 15 307.00 | 19 163.00 | 19 163.00 |
6T Receivables | 3 482.00 | 9 036.00 | 3 482.00 | 3 482.00 |
7B Total provisions for depreciation | 22 645.00 | 24 343.00 | 22 645.00 | 22 645.00 |
7C Grand total | 38 645.00 | 24 343.00 | 38 645.00 | 38 645.00 |
UE of which provisions and reversals: - Operating | | 24 343.00 | 22 645.00 | |
UJ - Exceptional | | | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 152 859.00 | 152 859.00 | | 152 859.00 |
VA Doubtful or disputed receivables | 9 036.00 | 9 036.00 | | 9 036.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 814.00 | 165 814.00 | | 165 814.00 |
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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 | 1 419.00 | 2 292.00 | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 012.00 | 5 848.00 | | 2 012.00 |
ST Other accounts | 31 432.00 | 28 153.00 | | 31 432.00 |
XQ Rental, rental and co-ownership charges | 19 121.00 | 29 281.00 | | 19 121.00 |
YT Subcontracting | 2 958.00 | 27.00 | | 2 958.00 |
YU External personnel | 1 964.00 | | | 1 964.00 |
YW Business tax | 19 036.00 | 19 101.00 | | 19 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 455.00 | 21 393.00 | | 20 455.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 486.00 | 63 309.00 | | 57 486.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
