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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 801.00 | 12 707.00 | 95.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 1 909.00 | 5 346.00 | 7 255.00 |
AT Other tangible assets | 7 401.00 | 4 537.00 | 2 864.00 | 7 401.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 28 547.00 | 19 153.00 | 9 394.00 | 28 547.00 |
BT Goods | 241 220.00 | | 241 220.00 | 241 220.00 |
BX Customers and related accounts | 443 573.00 | | 443 573.00 | 443 573.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CD Marketable securities | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 177 716.00 | | 177 716.00 | 177 716.00 |
CJ TOTAL (II) | 873 740.00 | | 873 740.00 | 873 740.00 |
CO Grand total (0 to V) | 902 287.00 | 19 153.00 | 883 134.00 | 902 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 198 010.00 | | | 198 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 604.00 | | | 107 604.00 |
DL TOTAL (I) | 421 414.00 | | | 421 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496.00 | | | 2 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 934.00 | | | 60 934.00 |
DX Trade payables and related accounts | 345 961.00 | | | 345 961.00 |
DY Tax and social security liabilities | 52 329.00 | | | 52 329.00 |
EC TOTAL (IV) | 461 720.00 | | | 461 720.00 |
EE Grand total (I to V) | 883 134.00 | | | 883 134.00 |
EG Accrued income and payables due within one year | 461 720.00 | | | 461 720.00 |
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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 | 1 718 783.00 | | 1 718 783.00 | 1 718 783.00 |
FD Production sold - goods | -6 439.00 | | -6 439.00 | -6 439.00 |
FG Production sold - services | 3 225.00 | | 3 225.00 | 3 225.00 |
FJ Net sales | 1 715 569.00 | | 1 715 569.00 | 1 715 569.00 |
FR Total operating income (I) | | | 1 715 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 656.00 | |
FU Purchases of raw materials and other supplies | | | 11 701.00 | |
FV Inventory change (raw materials and supplies) | | | -65 000.00 | |
FW Other purchases and external expenses | | | 149 321.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 181 791.00 | |
FZ Social Security Contributions | | | 56 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 1 564 318.00 | |
GG - OPERATING RESULT (I - II) | | | 151 252.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HK Income tax | 43 327.00 | | | 43 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 300.00 | | | 1 716 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 696.00 | | | 1 608 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 604.00 | | | 107 604.00 |
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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 | 23 987.00 | | 4 560.00 | 23 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 28 547.00 | |
IO DECREASES Total including other intangible assets | | | 12 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 801.00 | | | 12 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 096.00 | | 4 560.00 | 10 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 14 417.00 | 4 736.00 | | 14 417.00 |
PE DEPRECIATION Total including other intangible assets | 10 386.00 | 2 321.00 | | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031.00 | 2 415.00 | | 4 031.00 |
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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 | 345 961.00 | 345 961.00 | | 345 961.00 |
8C Staff and Related Accounts | 22 375.00 | 22 375.00 | | 22 375.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 443 573.00 | 443 573.00 | | 443 573.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 60 934.00 | 60 934.00 | | 60 934.00 |
VM Income taxes | 9 193.00 | 9 193.00 | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 600.00 | 453 510.00 | 1 090.00 | 454 600.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 720.00 | 461 720.00 | | 461 720.00 |
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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 | 8 641.00 | | | 8 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 632.00 | | | 11 632.00 |
ST Other accounts | 99 659.00 | | | 99 659.00 |
XQ Rental, rental and co-ownership charges | 36 563.00 | | | 36 563.00 |
YU External personnel | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 641.00 | | | 8 641.00 |
YY Amount of VAT collected | 365 084.00 | | | 365 084.00 |
YZ Total deductible VAT on goods and services | 256 669.00 | | | 256 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 321.00 | | | 149 321.00 |
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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 | 5.00 | | | 5.00 |
