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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 232.00 | 17 932.00 | 7 300.00 | 25 232.00 |
AT Other tangible assets | 46 501.00 | 35 078.00 | 11 423.00 | 46 501.00 |
BH Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
BJ TOTAL (I) | 88 030.00 | 53 010.00 | 35 020.00 | 88 030.00 |
BT Goods | 145 032.00 | | 145 032.00 | 145 032.00 |
BX Customers and related accounts | 120 652.00 | | 120 652.00 | 120 652.00 |
BZ Other receivables | 155 475.00 | | 155 475.00 | 155 475.00 |
CD Marketable securities | 489 600.00 | | 489 600.00 | 489 600.00 |
CF Cash and cash equivalents | 187 656.00 | | 187 656.00 | 187 656.00 |
CJ TOTAL (II) | 1 098 415.00 | | 1 098 415.00 | 1 098 415.00 |
CO Grand total (0 to V) | 1 186 445.00 | 53 010.00 | 1 133 435.00 | 1 186 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 412 618.00 | | | 412 618.00 |
DH Retained earnings | 108 114.00 | | | 108 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 786.00 | | | 124 786.00 |
DL TOTAL (I) | 920 518.00 | | | 920 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | | | 7 502.00 |
DX Trade payables and related accounts | 155 450.00 | | | 155 450.00 |
DY Tax and social security liabilities | 49 965.00 | | | 49 965.00 |
EC TOTAL (IV) | 212 917.00 | | | 212 917.00 |
EE Grand total (I to V) | 1 133 435.00 | | | 1 133 435.00 |
EG Accrued income and payables due within one year | 205 415.00 | | | 205 415.00 |
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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 | 1 398 504.00 | 95 360.00 | 1 493 864.00 | 1 398 504.00 |
FJ Net sales | 1 398 504.00 | 95 360.00 | 1 493 864.00 | 1 398 504.00 |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 494 219.00 | |
FS Purchases of goods (including customs duties) | | | 805 603.00 | |
FT Inventory change (goods) | | | -19 663.00 | |
FW Other purchases and external expenses | | | 246 096.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 205 147.00 | |
FZ Social Security Contributions | | | 75 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 329 588.00 | |
GG - OPERATING RESULT (I - II) | | | 164 631.00 | |
GK Income from other securities and fixed asset receivables | | | 3 020.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 41 762.00 | | | 41 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 239.00 | | | 1 497 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 453.00 | | | 1 372 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 786.00 | | | 124 786.00 |
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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 | 88 030.00 | | | 88 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 297.00 | |
I4 DECREASES Grand Total | | | 88 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 733.00 | | | 71 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 297.00 | | | 16 297.00 |
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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 | 42 880.00 | 10 130.00 | | 42 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 880.00 | 10 130.00 | | 42 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 502.00 | | 7 502.00 | 7 502.00 |
8B Suppliers and Related Accounts | 155 450.00 | 155 450.00 | | 155 450.00 |
8C Staff and Related Accounts | 20 336.00 | 20 336.00 | | 20 336.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
UT Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
UX Other trade receivables | 120 652.00 | 120 652.00 | | 120 652.00 |
VB VAT | 147 455.00 | 147 455.00 | | 147 455.00 |
VM Income taxes | 8 020.00 | 8 020.00 | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 424.00 | 276 127.00 | 16 297.00 | 292 424.00 |
VW VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 917.00 | 205 415.00 | 7 502.00 | 212 917.00 |
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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 | 3 835.00 | | | 3 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 555.00 | | | 30 555.00 |
ST Other accounts | 141 927.00 | | | 141 927.00 |
XQ Rental, rental and co-ownership charges | 55 010.00 | | | 55 010.00 |
YT Subcontracting | 6 099.00 | | | 6 099.00 |
YU External personnel | 12 505.00 | | | 12 505.00 |
YW Business tax | 2 250.00 | | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 085.00 | | | 6 085.00 |
YY Amount of VAT collected | 150 325.00 | | | 150 325.00 |
YZ Total deductible VAT on goods and services | 115 658.00 | | | 115 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 096.00 | | | 246 096.00 |
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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 |
