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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 231 379.00 | 157 472.00 | 73 907.00 | 231 379.00 |
AT Other tangible assets | 98 862.00 | 63 511.00 | 35 350.00 | 98 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 430 256.00 | 220 983.00 | 209 272.00 | 430 256.00 |
BL Raw materials, supplies | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 12 241.00 | 2 374.00 | 9 868.00 | 12 241.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CD Marketable securities | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | 268 713.00 | | 268 713.00 | 268 713.00 |
CJ TOTAL (II) | 309 024.00 | 2 374.00 | 306 650.00 | 309 024.00 |
CO Grand total (0 to V) | 739 280.00 | 223 357.00 | 515 923.00 | 739 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 475.00 | | | 4 475.00 |
DH Retained earnings | 314 534.00 | | | 314 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 160.00 | | | 95 160.00 |
DL TOTAL (I) | 424 170.00 | | | 424 170.00 |
DU Loans and Debts from Credit Institutions (3) | 29 448.00 | | | 29 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 32 924.00 | | | 32 924.00 |
DY Tax and social security liabilities | 29 012.00 | | | 29 012.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 91 753.00 | | | 91 753.00 |
EE Grand total (I to V) | 515 923.00 | | | 515 923.00 |
EG Accrued income and payables due within one year | 69 794.00 | | | 69 794.00 |
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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 | 1 015 778.00 | | 1 015 778.00 | 1 015 778.00 |
FJ Net sales | 1 015 778.00 | | 1 015 778.00 | 1 015 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 022 175.00 | |
FS Purchases of goods (including customs duties) | | | 698 974.00 | |
FT Inventory change (goods) | | | -4 295.00 | |
FU Purchases of raw materials and other supplies | | | 4 554.00 | |
FW Other purchases and external expenses | | | 95 869.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 48 967.00 | |
FZ Social Security Contributions | | | 19 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 898 118.00 | |
GG - OPERATING RESULT (I - II) | | | 124 057.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 069.00 | | | 18 069.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 29 656.00 | | | 29 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 625.00 | | | 1 023 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 465.00 | | | 928 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 160.00 | | | 95 160.00 |
HP References: Equipment leasing | 1 145.00 | | | 1 145.00 |
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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 | 403 142.00 | | 27 113.00 | 403 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 430 256.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 127.00 | | 27 113.00 | 303 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 190 108.00 | 30 875.00 | | 190 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 108.00 | 30 875.00 | | 190 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 279.00 | 2 374.00 | 6 279.00 | 6 279.00 |
7B Total provisions for depreciation | 6 279.00 | 2 374.00 | 6 279.00 | 6 279.00 |
7C Grand total | 6 279.00 | 2 374.00 | 6 279.00 | 6 279.00 |
UE of which provisions and reversals: - Operating | | 2 374.00 | 6 279.00 | |
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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 | 32 924.00 | 32 924.00 | | 32 924.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8E Income Taxes | 24 721.00 | 24 721.00 | | 24 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 7 494.00 | 7 494.00 | | 7 494.00 |
VA Doubtful or disputed receivables | 4 748.00 | 4 748.00 | | 4 748.00 |
VB VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 29 448.00 | 7 489.00 | 21 959.00 | 29 448.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 484.00 | 19 484.00 | | 19 484.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 753.00 | 69 794.00 | 21 959.00 | 91 753.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 262.00 | | | 39 262.00 |
ST Other accounts | 56 607.00 | | | 56 607.00 |
YQ Equipment leasing commitment | 1 145.00 | | | 1 145.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
YY Amount of VAT collected | 105 345.00 | | | 105 345.00 |
YZ Total deductible VAT on goods and services | 71 737.00 | | | 71 737.00 |
ZE Dividends | 46 810.00 | | | 46 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 869.00 | | | 95 869.00 |
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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 | 1.00 | | | 1.00 |
