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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 826.00 | 144 826.00 | | 144 826.00 |
AT Other tangible assets | 43 935.00 | 36 287.00 | 7 647.00 | 43 935.00 |
BH Other financial assets | 29 267.00 | | 29 267.00 | 29 267.00 |
BJ TOTAL (I) | 269 029.00 | 181 114.00 | 87 915.00 | 269 029.00 |
BT Goods | 1 817 801.00 | | 1 817 801.00 | 1 817 801.00 |
BZ Other receivables | 238 262.00 | | 238 262.00 | 238 262.00 |
CF Cash and cash equivalents | 2 281 731.00 | | 2 281 731.00 | 2 281 731.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 4 348 125.00 | | 4 348 125.00 | 4 348 125.00 |
CO Grand total (0 to V) | 4 617 155.00 | 181 114.00 | 4 436 041.00 | 4 617 155.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 3 664 653.00 | | | 3 664 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 762.00 | | | 392 762.00 |
DL TOTAL (I) | 4 107 724.00 | | | 4 107 724.00 |
DX Trade payables and related accounts | 2 968.00 | | | 2 968.00 |
DY Tax and social security liabilities | 86 675.00 | | | 86 675.00 |
EA Other liabilities | 238 672.00 | | | 238 672.00 |
EC TOTAL (IV) | 328 317.00 | | | 328 317.00 |
EE Grand total (I to V) | 4 436 041.00 | | | 4 436 041.00 |
EG Accrued income and payables due within one year | 328 317.00 | | | 328 317.00 |
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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 | 2 320 096.00 | 291 697.00 | 2 611 794.00 | 2 320 096.00 |
FG Production sold - services | 625 398.00 | | 625 398.00 | 625 398.00 |
FJ Net sales | 2 945 494.00 | 291 697.00 | 3 237 192.00 | 2 945 494.00 |
FO Operating subsidies | | | 5 278.00 | |
FR Total operating income (I) | | | 3 242 470.00 | |
FS Purchases of goods (including customs duties) | | | 724 621.00 | |
FT Inventory change (goods) | | | 1 134 561.00 | |
FW Other purchases and external expenses | | | 458 263.00 | |
FX Taxes, duties, and similar payments | | | 38 421.00 | |
FY Salaries and Wages | | | 260 923.00 | |
FZ Social Security Contributions | | | 81 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 2 700 166.00 | |
GG - OPERATING RESULT (I - II) | | | 542 304.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 145 905.00 | | | 145 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 699.00 | | | 3 243 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 937.00 | | | 2 850 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 762.00 | | | 392 762.00 |
HP References: Equipment leasing | 2 829.00 | | | 2 829.00 |
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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 | 215 051.00 | | 53 977.00 | 215 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 267.00 | |
I4 DECREASES Grand Total | | | 269 029.00 | |
IO DECREASES Total including other intangible assets | | | 144 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 826.00 | | | 144 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 935.00 | | | 43 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 289.00 | | 53 977.00 | 26 289.00 |
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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 | 179 137.00 | 1 976.00 | | 179 137.00 |
PE DEPRECIATION Total including other intangible assets | 144 826.00 | | | 144 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 310.00 | 1 976.00 | | 34 310.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8C Staff and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8D Social Security and Other Social Organizations | 36 614.00 | 36 614.00 | | 36 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 672.00 | 238 672.00 | | 238 672.00 |
UT Other financial assets | 29 267.00 | | 29 267.00 | 29 267.00 |
VB VAT | 22 861.00 | 22 861.00 | | 22 861.00 |
VM Income taxes | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 306.00 | 211 306.00 | | 211 306.00 |
VS Prepaid expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 860.00 | 248 593.00 | 29 267.00 | 277 860.00 |
VW VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 317.00 | 328 317.00 | | 328 317.00 |
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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 | 31 758.00 | | | 31 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 121.00 | | | 244 121.00 |
ST Other accounts | 120 125.00 | | | 120 125.00 |
XQ Rental, rental and co-ownership charges | 94 015.00 | | | 94 015.00 |
YW Business tax | 6 663.00 | | | 6 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 421.00 | | | 38 421.00 |
YY Amount of VAT collected | 179 412.00 | | | 179 412.00 |
YZ Total deductible VAT on goods and services | 46 026.00 | | | 46 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 263.00 | | | 458 263.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
