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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 | 28 750.00 | 28 750.00 | | 28 750.00 |
AT Other tangible assets | 13 440.00 | 9 789.00 | 3 651.00 | 13 440.00 |
BJ TOTAL (I) | 42 190.00 | 38 539.00 | 3 651.00 | 42 190.00 |
BR Intermediate and finished products | 3 827.00 | | 3 827.00 | 3 827.00 |
BT Goods | 49 993.00 | | 49 993.00 | 49 993.00 |
BX Customers and related accounts | 136 121.00 | | 136 121.00 | 136 121.00 |
BZ Other receivables | 41 627.00 | | 41 627.00 | 41 627.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 65 284.00 | | 65 284.00 | 65 284.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 302 989.00 | | 302 989.00 | 302 989.00 |
CO Grand total (0 to V) | 345 179.00 | 38 539.00 | 306 640.00 | 345 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 449.00 | 41 177.00 | | 67 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 605.00 | 26 271.00 | | 52 605.00 |
DL TOTAL (I) | 121 154.00 | 68 549.00 | | 121 154.00 |
DU Loans and Debts from Credit Institutions (3) | 85 249.00 | 133.00 | | 85 249.00 |
DX Trade payables and related accounts | 36 612.00 | 24 386.00 | | 36 612.00 |
DY Tax and social security liabilities | 11 148.00 | 7 463.00 | | 11 148.00 |
EA Other liabilities | 52 476.00 | 23 167.00 | | 52 476.00 |
EC TOTAL (IV) | 185 486.00 | 55 149.00 | | 185 486.00 |
EE Grand total (I to V) | 306 640.00 | 123 698.00 | | 306 640.00 |
EG Accrued income and payables due within one year | 100 237.00 | 55 149.00 | | 100 237.00 |
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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 | 394 921.00 | 640.00 | 395 561.00 | 394 921.00 |
FJ Net sales | 394 921.00 | 640.00 | 395 561.00 | 394 921.00 |
FO Operating subsidies | | | 20 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 368.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 433 397.00 | |
FS Purchases of goods (including customs duties) | | | 182 770.00 | |
FT Inventory change (goods) | | | -13 573.00 | |
FV Inventory change (raw materials and supplies) | | | -3 827.00 | |
FW Other purchases and external expenses | | | 145 470.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 48 384.00 | |
FZ Social Security Contributions | | | 7 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 374 043.00 | |
GG - OPERATING RESULT (I - II) | | | 59 354.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 368.00 | | | 17 368.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 368.00 | 218.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 218.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -218.00 | | -368.00 |
HK Income tax | 5 813.00 | 4 674.00 | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 406.00 | 516 282.00 | | 433 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 801.00 | 490 011.00 | | 380 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 605.00 | 26 271.00 | | 52 605.00 |
HP References: Equipment leasing | 4 323.00 | | | 4 323.00 |
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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 | 36 612.00 | 36 612.00 | | 36 612.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
8E Income Taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 476.00 | 52 476.00 | | 52 476.00 |
UX Other trade receivables | 136 121.00 | 136 121.00 | | 136 121.00 |
UY Staff and related accounts | 22 233.00 | 22 233.00 | | 22 233.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VC Group and associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 85 249.00 | | 85 249.00 | 85 249.00 |
VJ Loans taken out during the year | 85 124.00 | | | 85 124.00 |
VP Miscellaneous | 9 532.00 | 9 532.00 | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 680.00 | 183 680.00 | | 183 680.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 486.00 | 100 237.00 | 85 249.00 | 185 486.00 |
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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 | 696.00 | 538.00 | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 478.00 | 26 408.00 | | 17 478.00 |
ST Other accounts | 112 082.00 | 124 377.00 | | 112 082.00 |
XQ Rental, rental and co-ownership charges | 15 018.00 | 16 521.00 | | 15 018.00 |
YT Subcontracting | | 1 600.00 | | |
YV Retrocessions of fees, commissions and brokerage | 892.00 | 9 013.00 | | 892.00 |
YW Business tax | 2 280.00 | 1 792.00 | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | 2 330.00 | | 2 976.00 |
YY Amount of VAT collected | 89 618.00 | 142 512.00 | | 89 618.00 |
YZ Total deductible VAT on goods and services | 49 854.00 | 65 487.00 | | 49 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 470.00 | 177 919.00 | | 145 470.00 |
