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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 | 88 494.00 | 11 812.00 | 100 306.00 |
AT Other tangible assets | 232 670.00 | 118 764.00 | 113 906.00 | 232 670.00 |
BH Other financial assets | 24 457.00 | | 24 457.00 | 24 457.00 |
BJ TOTAL (I) | 522 078.00 | 207 258.00 | 314 820.00 | 522 078.00 |
BT Goods | 16 675.00 | | 16 675.00 | 16 675.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
CF Cash and cash equivalents | 661 692.00 | | 661 692.00 | 661 692.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 704 653.00 | | 704 653.00 | 704 653.00 |
CO Grand total (0 to V) | 1 226 732.00 | 207 258.00 | 1 019 473.00 | 1 226 732.00 |
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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 | 552 283.00 | | | 552 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 612.00 | | | 201 612.00 |
DL TOTAL (I) | 762 280.00 | | | 762 280.00 |
DU Loans and Debts from Credit Institutions (3) | 16 832.00 | | | 16 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 793.00 | | | 35 793.00 |
DX Trade payables and related accounts | 102 219.00 | | | 102 219.00 |
DY Tax and social security liabilities | 102 349.00 | | | 102 349.00 |
EC TOTAL (IV) | 257 193.00 | | | 257 193.00 |
EE Grand total (I to V) | 1 019 473.00 | | | 1 019 473.00 |
EG Accrued income and payables due within one year | 257 193.00 | | | 257 193.00 |
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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 | 2 581 671.00 | | 2 581 671.00 | 2 581 671.00 |
FJ Net sales | 2 581 671.00 | | 2 581 671.00 | 2 581 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 593 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 708.00 | |
FT Inventory change (goods) | | | -1 427.00 | |
FU Purchases of raw materials and other supplies | | | 10 569.00 | |
FW Other purchases and external expenses | | | 137 113.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 329 594.00 | |
FZ Social Security Contributions | | | 116 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 281.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 2 325 104.00 | |
GG - OPERATING RESULT (I - II) | | | 268 636.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 751.00 | | | 11 751.00 |
A4 Equity method investments | 888.00 | | | 888.00 |
HK Income tax | 66 298.00 | | | 66 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 739.00 | | | 2 593 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 128.00 | | | 2 392 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 612.00 | | | 201 612.00 |
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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 | 522 078.00 | | | 522 078.00 |
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 | 332 976.00 | | | 332 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 457.00 | | | 24 457.00 |
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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 | 188 977.00 | 18 281.00 | | 188 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 977.00 | 18 281.00 | | 188 977.00 |
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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 | 102 219.00 | 102 219.00 | | 102 219.00 |
8C Staff and Related Accounts | 45 488.00 | 45 488.00 | | 45 488.00 |
8D Social Security and Other Social Organizations | 33 478.00 | 33 478.00 | | 33 478.00 |
8E Income Taxes | 10 074.00 | 10 074.00 | | 10 074.00 |
UT Other financial assets | 24 457.00 | | 24 457.00 | 24 457.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
UZ Social Security, other social security organizations | 14 934.00 | 14 934.00 | | 14 934.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 16 832.00 | 16 832.00 | | 16 832.00 |
VI Group and Associates | 35 793.00 | 35 793.00 | | 35 793.00 |
VK Loans repaid during the year | 15 076.00 | | | 15 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 818.00 | 25 361.00 | 24 457.00 | 49 818.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 193.00 | 257 193.00 | | 257 193.00 |
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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 | 10 082.00 | | | 10 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 144.00 | | | 11 144.00 |
ST Other accounts | 76 679.00 | | | 76 679.00 |
XQ Rental, rental and co-ownership charges | 49 291.00 | | | 49 291.00 |
YS Bills discounted but not yet due | 14 357.00 | | | 14 357.00 |
YW Business tax | 5 308.00 | | | 5 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 390.00 | | | 15 390.00 |
YY Amount of VAT collected | 141 991.00 | | | 141 991.00 |
YZ Total deductible VAT on goods and services | 106 460.00 | | | 106 460.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 113.00 | | | 137 113.00 |
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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 |
