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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2 213.00 | -2 213.00 | |
AF Concessions, Patents and Similar Rights | 3 830.00 | 1 616.00 | 2 213.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 4 969.00 | 2 230.00 | 7 200.00 |
AT Other tangible assets | 21 903.00 | 18 214.00 | 3 688.00 | 21 903.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 11 504.00 | | 11 504.00 | 11 504.00 |
BJ TOTAL (I) | 46 937.00 | 27 014.00 | 19 923.00 | 46 937.00 |
BT Goods | 114 891.00 | | 114 891.00 | 114 891.00 |
BX Customers and related accounts | 279 635.00 | | 279 635.00 | 279 635.00 |
BZ Other receivables | 31 658.00 | | 31 658.00 | 31 658.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 318 361.00 | | 318 361.00 | 318 361.00 |
CJ TOTAL (II) | 744 577.00 | | 744 577.00 | 744 577.00 |
CO Grand total (0 to V) | 791 515.00 | 27 014.00 | 764 501.00 | 791 515.00 |
CP Shares due in less than one year | 14 004.00 | | | 14 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 486 298.00 | | | 486 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 408.00 | | | 48 408.00 |
DL TOTAL (I) | 575 506.00 | | | 575 506.00 |
DX Trade payables and related accounts | 115 395.00 | | | 115 395.00 |
DY Tax and social security liabilities | 73 599.00 | | | 73 599.00 |
EC TOTAL (IV) | 188 994.00 | | | 188 994.00 |
EE Grand total (I to V) | 764 501.00 | | | 764 501.00 |
EG Accrued income and payables due within one year | 188 994.00 | | | 188 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 582 965.00 | | 1 582 965.00 | 1 582 965.00 |
FJ Net sales | 1 582 965.00 | | 1 582 965.00 | 1 582 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 386.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 1 599 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 264.00 | |
FT Inventory change (goods) | | | -10 886.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 161 276.00 | |
FX Taxes, duties, and similar payments | | | 15 814.00 | |
FY Salaries and Wages | | | 175 977.00 | |
FZ Social Security Contributions | | | 43 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 1 539 514.00 | |
GG - OPERATING RESULT (I - II) | | | 60 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 386.00 | | | 15 386.00 |
A2 TOTAL ASSETS | 8 410.00 | | | 8 410.00 |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | | | -1 539.00 |
HK Income tax | 9 704.00 | | | 9 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 979.00 | | | 1 599 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 571.00 | | | 1 551 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 408.00 | | | 48 408.00 |
HP References: Equipment leasing | 16 830.00 | | | 16 830.00 |
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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 | 44 265.00 | | 2 672.00 | 44 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 004.00 | |
I4 DECREASES Grand Total | | | 46 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 103.00 | | | 29 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | 2 672.00 | 11 332.00 |
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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 | 25 381.00 | 1 632.00 | | 25 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 492.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 044.00 | 1 139.00 | | 22 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 268.00 | | 65 268.00 | 65 268.00 |
7B Total provisions for depreciation | 65 268.00 | | 65 268.00 | 65 268.00 |
7C Grand total | 65 268.00 | | 65 268.00 | 65 268.00 |
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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 | 115 395.00 | 115 395.00 | | 115 395.00 |
8C Staff and Related Accounts | 34 657.00 | 34 657.00 | | 34 657.00 |
8D Social Security and Other Social Organizations | 33 083.00 | 33 083.00 | | 33 083.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 11 504.00 | 11 504.00 | | 11 504.00 |
UX Other trade receivables | 279 635.00 | 279 635.00 | | 279 635.00 |
VB VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VM Income taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
VP Miscellaneous | 8 473.00 | 8 473.00 | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 298.00 | 325 298.00 | | 325 298.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 994.00 | 188 994.00 | | 188 994.00 |
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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 | 15 553.00 | | | 15 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 522.00 | | | 11 522.00 |
ST Other accounts | 94 205.00 | | | 94 205.00 |
XQ Rental, rental and co-ownership charges | 55 187.00 | | | 55 187.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 814.00 | | | 15 814.00 |
YY Amount of VAT collected | 93 576.00 | | | 93 576.00 |
YZ Total deductible VAT on goods and services | 70 197.00 | | | 70 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 276.00 | | | 161 276.00 |
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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 | 6.00 | | | 6.00 |
