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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 | 15 383.00 | 9 916.00 | 5 466.00 | 15 383.00 |
AR Technical installations, industrial equipment and tools | 27 732.00 | 27 732.00 | | 27 732.00 |
AT Other tangible assets | 192 752.00 | 188 835.00 | 3 916.00 | 192 752.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 243 104.00 | 226 484.00 | 16 619.00 | 243 104.00 |
BL Raw materials, supplies | | 8 623.00 | -8 623.00 | |
BT Goods | 308 810.00 | | 308 810.00 | 308 810.00 |
BX Customers and related accounts | 612 869.00 | 3 744.00 | 609 125.00 | 612 869.00 |
BZ Other receivables | 36 957.00 | | 36 957.00 | 36 957.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 880 666.00 | | 880 666.00 | 880 666.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 2 053 614.00 | 12 367.00 | 2 041 247.00 | 2 053 614.00 |
CO Grand total (0 to V) | 2 296 718.00 | 238 851.00 | 2 057 867.00 | 2 296 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 278 523.00 | | | 278 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 322.00 | | | 223 322.00 |
DL TOTAL (I) | 921 846.00 | | | 921 846.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 778 459.00 | | | 778 459.00 |
DY Tax and social security liabilities | 324 238.00 | | | 324 238.00 |
EA Other liabilities | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 1 106 020.00 | | | 1 106 020.00 |
EE Grand total (I to V) | 2 057 867.00 | | | 2 057 867.00 |
EG Accrued income and payables due within one year | 1 106 020.00 | | | 1 106 020.00 |
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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 | 3 370 074.00 | 1 107 612.00 | 4 477 686.00 | 3 370 074.00 |
FJ Net sales | 3 370 074.00 | 1 107 612.00 | 4 477 686.00 | 3 370 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 487.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 495 246.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 754.00 | |
FT Inventory change (goods) | | | -32 034.00 | |
FW Other purchases and external expenses | | | 212 855.00 | |
FX Taxes, duties, and similar payments | | | 32 001.00 | |
FY Salaries and Wages | | | 597 265.00 | |
FZ Social Security Contributions | | | 247 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 160 200.00 | |
GG - OPERATING RESULT (I - II) | | | 335 045.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 918.00 | | | 6 918.00 |
HD Total exceptional income (VII) | 6 918.00 | | | 6 918.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 081.00 | | | -23 081.00 |
HK Income tax | 88 759.00 | | | 88 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 677.00 | | | 4 502 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 354.00 | | | 4 279 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 322.00 | | | 223 322.00 |
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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 | 243 104.00 | | | 243 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 236.00 | |
I4 DECREASES Grand Total | | | 243 104.00 | |
IO DECREASES Total including other intangible assets | | | 15 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 383.00 | | | 15 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 485.00 | | | 220 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 236.00 | | | 7 236.00 |
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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 | 222 454.00 | 4 030.00 | | 222 454.00 |
PE DEPRECIATION Total including other intangible assets | 9 916.00 | | | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 538.00 | 4 030.00 | | 212 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 17 246.00 | 8 623.00 | 17 246.00 | 17 246.00 |
6T Receivables | 1 345.00 | 2 639.00 | 241.00 | 1 345.00 |
7B Total provisions for depreciation | 18 591.00 | 11 262.00 | 17 487.00 | 18 591.00 |
7C Grand total | 18 591.00 | 41 262.00 | 17 487.00 | 18 591.00 |
UE of which provisions and reversals: - Operating | | 11 262.00 | 17 487.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 778 459.00 | 778 459.00 | | 778 459.00 |
8C Staff and Related Accounts | 168 318.00 | 168 318.00 | | 168 318.00 |
8D Social Security and Other Social Organizations | 73 308.00 | 73 308.00 | | 73 308.00 |
8E Income Taxes | 38 339.00 | 38 339.00 | | 38 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 7 236.00 | 7 236.00 | | 7 236.00 |
UX Other trade receivables | 608 376.00 | | | 608 376.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 4 492.00 | | | 4 492.00 |
VB VAT | 23 711.00 | | | 23 711.00 |
VP Miscellaneous | 12 959.00 | | | 12 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 003.00 | 12 003.00 | | 12 003.00 |
VS Prepaid expenses | 14 310.00 | | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 372.00 | 671 372.00 | | 671 372.00 |
VW VAT | 32 269.00 | 32 269.00 | | 32 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 020.00 | 1 106 020.00 | | 1 106 020.00 |
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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 | 18 732.00 | | | 18 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 692.00 | | | 23 692.00 |
ST Other accounts | 121 135.00 | | | 121 135.00 |
XQ Rental, rental and co-ownership charges | 67 262.00 | | | 67 262.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 766.00 | | | 766.00 |
YW Business tax | 13 269.00 | | | 13 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 001.00 | | | 32 001.00 |
YY Amount of VAT collected | 669 849.00 | | | 669 849.00 |
YZ Total deductible VAT on goods and services | 338 907.00 | | | 338 907.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 855.00 | | | 212 855.00 |
