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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 100 306.00 | 83 163.00 | 17 143.00 | 100 306.00 |
AT Other tangible assets | 232 670.00 | 105 813.00 | 126 857.00 | 232 670.00 |
BH Other financial assets | 24 457.00 | | 24 457.00 | 24 457.00 |
BJ TOTAL (I) | 522 078.00 | 188 977.00 | 333 101.00 | 522 078.00 |
BT Goods | 15 248.00 | | 15 248.00 | 15 248.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 628 715.00 | | 628 715.00 | 628 715.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 652 792.00 | | 652 792.00 | 652 792.00 |
CO Grand total (0 to V) | 1 174 870.00 | 188 977.00 | 985 893.00 | 1 174 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 492 546.00 | | | 492 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 737.00 | | | 179 737.00 |
DL TOTAL (I) | 680 668.00 | | | 680 668.00 |
DU Loans and Debts from Credit Institutions (3) | 31 908.00 | | | 31 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 523.00 | | | 31 523.00 |
DX Trade payables and related accounts | 152 040.00 | | | 152 040.00 |
DY Tax and social security liabilities | 86 754.00 | | | 86 754.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 305 225.00 | | | 305 225.00 |
EE Grand total (I to V) | 985 893.00 | | | 985 893.00 |
EG Accrued income and payables due within one year | 305 225.00 | | | 305 225.00 |
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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 | 2 572 789.00 | | 2 572 789.00 | 2 572 789.00 |
FJ Net sales | 2 572 789.00 | | 2 572 789.00 | 2 572 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 577 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 306.00 | |
FT Inventory change (goods) | | | 1 595.00 | |
FU Purchases of raw materials and other supplies | | | 13 650.00 | |
FW Other purchases and external expenses | | | 139 669.00 | |
FX Taxes, duties, and similar payments | | | 18 883.00 | |
FY Salaries and Wages | | | 313 987.00 | |
FZ Social Security Contributions | | | 132 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 533.00 | |
GE Other Expenses | | | 7 145.00 | |
GF Total Operating Expenses (II) | | | 2 338 445.00 | |
GG - OPERATING RESULT (I - II) | | | 238 848.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A4 Equity method investments | 1 116.00 | | | 1 116.00 |
HK Income tax | 57 954.00 | | | 57 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 293.00 | | | 2 577 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 556.00 | | | 2 397 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 737.00 | | | 179 737.00 |
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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 | 506 714.00 | | 15 364.00 | 506 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 457.00 | |
I4 DECREASES Grand Total | | | 522 078.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 905.00 | | 15 071.00 | 317 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 164.00 | | 293.00 | 24 164.00 |
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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 | 169 444.00 | 19 533.00 | | 169 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 444.00 | 19 533.00 | | 169 444.00 |
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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 | 152 040.00 | 152 040.00 | | 152 040.00 |
8C Staff and Related Accounts | 44 162.00 | 44 162.00 | | 44 162.00 |
8D Social Security and Other Social Organizations | 35 587.00 | 35 587.00 | | 35 587.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 24 457.00 | | | 24 457.00 |
UY Staff and related accounts | 2 633.00 | | | 2 633.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 31 908.00 | 31 908.00 | | 31 908.00 |
VI Group and Associates | 31 523.00 | 31 523.00 | | 31 523.00 |
VK Loans repaid during the year | 14 646.00 | | | 14 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 274.00 | 7 817.00 | 24 457.00 | 32 274.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 225.00 | 305 225.00 | | 305 225.00 |
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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 | 12 640.00 | | | 12 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 152.00 | | | 11 152.00 |
ST Other accounts | 79 530.00 | | | 79 530.00 |
XQ Rental, rental and co-ownership charges | 48 987.00 | | | 48 987.00 |
YS Bills discounted but not yet due | 6 896.00 | | | 6 896.00 |
YW Business tax | 6 243.00 | | | 6 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 883.00 | | | 18 883.00 |
YY Amount of VAT collected | 141 503.00 | | | 141 503.00 |
YZ Total deductible VAT on goods and services | 108 743.00 | | | 108 743.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 669.00 | | | 139 669.00 |
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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 | 9.00 | | | 9.00 |
