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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 8 009.00 | 453.00 | 8 463.00 |
AT Other tangible assets | 25 222.00 | 21 665.00 | 3 557.00 | 25 222.00 |
BJ TOTAL (I) | 36 734.00 | 29 674.00 | 7 060.00 | 36 734.00 |
BT Goods | 18 205.00 | | 18 205.00 | 18 205.00 |
BV Advances and down payments on orders | 140 032.00 | | 140 032.00 | 140 032.00 |
BX Customers and related accounts | 227 416.00 | | 227 416.00 | 227 416.00 |
BZ Other receivables | 23 580.00 | | 23 580.00 | 23 580.00 |
CF Cash and cash equivalents | 708 412.00 | | 708 412.00 | 708 412.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 1 118 265.00 | | 1 118 265.00 | 1 118 265.00 |
CO Grand total (0 to V) | 1 155 000.00 | 29 674.00 | 1 125 326.00 | 1 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 665 608.00 | | | 665 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 957.00 | | | 73 957.00 |
DL TOTAL (I) | 781 036.00 | | | 781 036.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 396.00 | | | 199 396.00 |
DX Trade payables and related accounts | 51 673.00 | | | 51 673.00 |
DY Tax and social security liabilities | 93 041.00 | | | 93 041.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 344 289.00 | | | 344 289.00 |
EE Grand total (I to V) | 1 125 326.00 | | | 1 125 326.00 |
EG Accrued income and payables due within one year | 344 289.00 | | | 344 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 960.00 | 799 897.00 | 800 857.00 | 960.00 |
FG Production sold - services | 110 818.00 | | 110 818.00 | 110 818.00 |
FJ Net sales | 111 778.00 | 799 897.00 | 911 675.00 | 111 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 912 509.00 | |
FS Purchases of goods (including customs duties) | | | 557 181.00 | |
FT Inventory change (goods) | | | -4 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FW Other purchases and external expenses | | | 115 693.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 86 009.00 | |
FZ Social Security Contributions | | | 47 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 812 470.00 | |
GG - OPERATING RESULT (I - II) | | | 100 038.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | 23 546.00 | | | 23 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 768.00 | | | 913 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 811.00 | | | 839 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 957.00 | | | 73 957.00 |
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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 | 39 036.00 | | | 39 036.00 |
I4 DECREASES Grand Total | | 2 302.00 | 36 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302.00 | 33 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 987.00 | | | 35 987.00 |
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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 | 27 573.00 | 4 402.00 | 2 302.00 | 27 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 573.00 | 4 402.00 | 2 302.00 | 27 573.00 |
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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 | 51 673.00 | 51 673.00 | | 51 673.00 |
8C Staff and Related Accounts | 39 398.00 | 39 398.00 | | 39 398.00 |
8D Social Security and Other Social Organizations | 36 429.00 | 36 429.00 | | 36 429.00 |
8E Income Taxes | 15 575.00 | 15 575.00 | | 15 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 227 416.00 | | | 227 416.00 |
VB VAT | 21 853.00 | | | 21 853.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 199 396.00 | 199 396.00 | | 199 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 614.00 | 251 614.00 | | 251 614.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 289.00 | 344 289.00 | | 344 289.00 |
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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 | 1 488.00 | | | 1 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 776.00 | | | 9 776.00 |
ST Other accounts | 92 016.00 | | | 92 016.00 |
XQ Rental, rental and co-ownership charges | 13 900.00 | | | 13 900.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
YY Amount of VAT collected | 25 800.00 | | | 25 800.00 |
YZ Total deductible VAT on goods and services | 89 970.00 | | | 89 970.00 |
ZE Dividends | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 693.00 | | | 115 693.00 |
