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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 22 567.00 | 14 224.00 | 8 342.00 | 22 567.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 33 567.00 | 14 224.00 | 19 342.00 | 33 567.00 |
BT Goods | 75 677.00 | 9 950.00 | 65 727.00 | 75 677.00 |
BX Customers and related accounts | 16 789.00 | | 16 789.00 | 16 789.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CD Marketable securities | 445 141.00 | | 445 141.00 | 445 141.00 |
CF Cash and cash equivalents | 45 094.00 | | 45 094.00 | 45 094.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 589 246.00 | 9 950.00 | 579 296.00 | 589 246.00 |
CO Grand total (0 to V) | 622 812.00 | 24 174.00 | 598 638.00 | 622 812.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | | 7 622.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 748.00 | 32 748.00 | | 32 748.00 |
DH Retained earnings | 431 644.00 | 409 391.00 | | 431 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 782.00 | 22 252.00 | | 14 782.00 |
DL TOTAL (I) | 487 559.00 | 472 777.00 | | 487 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 089.00 | 94 502.00 | | 84 089.00 |
DW Advances and down payments received on current orders | 8 340.00 | 7 818.00 | | 8 340.00 |
DX Trade payables and related accounts | 10 442.00 | 8 968.00 | | 10 442.00 |
DY Tax and social security liabilities | 8 208.00 | 16 661.00 | | 8 208.00 |
EC TOTAL (IV) | 111 079.00 | 127 950.00 | | 111 079.00 |
EE Grand total (I to V) | 598 638.00 | 600 726.00 | | 598 638.00 |
EG Accrued income and payables due within one year | 102 739.00 | | | 102 739.00 |
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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 | 303 219.00 | 2 917.00 | 306 136.00 | 303 219.00 |
FJ Net sales | 303 219.00 | 2 917.00 | 306 136.00 | 303 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 309 746.00 | |
FS Purchases of goods (including customs duties) | | | 222 964.00 | |
FT Inventory change (goods) | | | 8 298.00 | |
FW Other purchases and external expenses | | | 39 041.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 14 166.00 | |
FZ Social Security Contributions | | | 6 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 293 137.00 | |
GG - OPERATING RESULT (I - II) | | | 16 609.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307.00 | | | 3 307.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 2 644.00 | 3 953.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 563.00 | 260 590.00 | | 310 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 781.00 | 238 338.00 | | 295 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 782.00 | 22 252.00 | | 14 782.00 |
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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 | 33 567.00 | | | 33 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 33 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 567.00 | | | 22 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 12 381.00 | 1 844.00 | | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 381.00 | 1 844.00 | | 12 381.00 |
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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 | 10 231.00 | -281.00 | | 10 231.00 |
7B Total provisions for depreciation | 10 231.00 | -281.00 | | 10 231.00 |
7C Grand total | 10 231.00 | -281.00 | | 10 231.00 |
UE of which provisions and reversals: - Operating | | | 281.00 | |
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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 16 789.00 | | | 16 789.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VI Group and Associates | 84 089.00 | 84 089.00 | | 84 089.00 |
VM Income taxes | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 334.00 | 29 334.00 | | 29 334.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 739.00 | 102 739.00 | | 102 739.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 311.00 | | | 2 311.00 |
ST Other accounts | 18 302.00 | | | 18 302.00 |
XQ Rental, rental and co-ownership charges | 17 737.00 | | | 17 737.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 690.00 | | | 690.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
YY Amount of VAT collected | 60 583.00 | | | 60 583.00 |
YZ Total deductible VAT on goods and services | 47 072.00 | | | 47 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 041.00 | | | 39 041.00 |
