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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
AJ Other Intangible Assets | 1 214.00 | 1 214.00 | | 1 214.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 8 186.00 | | 8 186.00 |
AT Other tangible assets | 146 110.00 | 68 351.00 | 77 760.00 | 146 110.00 |
BH Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 173 121.00 | 83 268.00 | 89 853.00 | 173 121.00 |
BT Goods | 234 141.00 | | 234 141.00 | 234 141.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 143 199.00 | | 143 199.00 | 143 199.00 |
BZ Other receivables | 22 584.00 | | 22 584.00 | 22 584.00 |
CF Cash and cash equivalents | 553 084.00 | | 553 084.00 | 553 084.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 958 965.00 | | 958 965.00 | 958 965.00 |
CO Grand total (0 to V) | 1 132 086.00 | 83 268.00 | 1 048 818.00 | 1 132 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 269 027.00 | 268 903.00 | | 269 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 839.00 | 112 124.00 | | 157 839.00 |
DL TOTAL (I) | 509 366.00 | 463 527.00 | | 509 366.00 |
DU Loans and Debts from Credit Institutions (3) | 264 678.00 | 270 654.00 | | 264 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DX Trade payables and related accounts | 195 039.00 | 179 008.00 | | 195 039.00 |
DY Tax and social security liabilities | 76 178.00 | 66 115.00 | | 76 178.00 |
EA Other liabilities | 2 587.00 | 5 032.00 | | 2 587.00 |
EC TOTAL (IV) | 539 452.00 | 521 779.00 | | 539 452.00 |
EE Grand total (I to V) | 1 048 818.00 | 985 306.00 | | 1 048 818.00 |
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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 | 1 661 022.00 | | 1 661 022.00 | 1 661 022.00 |
FJ Net sales | 1 661 022.00 | | 1 661 022.00 | 1 661 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 1 667 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 329.00 | |
FT Inventory change (goods) | | | 11 390.00 | |
FW Other purchases and external expenses | | | 117 033.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 175 325.00 | |
FZ Social Security Contributions | | | 81 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 1 464 215.00 | |
GG - OPERATING RESULT (I - II) | | | 202 869.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 363.00 | | |
HK Income tax | 43 838.00 | 26 619.00 | | 43 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 084.00 | 1 385 184.00 | | 1 667 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 245.00 | 1 273 060.00 | | 1 509 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 839.00 | 112 124.00 | | 157 839.00 |
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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 | 164 135.00 | | 8 986.00 | 164 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 093.00 | |
I4 DECREASES Grand Total | | | 173 121.00 | |
IO DECREASES Total including other intangible assets | | | 6 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 732.00 | | | 6 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 310.00 | | 8 986.00 | 145 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093.00 | | | 12 093.00 |
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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 | 61 563.00 | 21 705.00 | | 61 563.00 |
PE DEPRECIATION Total including other intangible assets | 6 732.00 | | | 6 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 832.00 | 21 705.00 | | 54 832.00 |
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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 | 195 039.00 | 195 039.00 | | 195 039.00 |
8C Staff and Related Accounts | 20 756.00 | 20 756.00 | | 20 756.00 |
8D Social Security and Other Social Organizations | 20 748.00 | 20 748.00 | | 20 748.00 |
8E Income Taxes | 16 218.00 | 16 218.00 | | 16 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
UX Other trade receivables | 143 199.00 | 143 199.00 | | 143 199.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VH Loans with a maturity of more than one year at origin | 264 678.00 | 6 034.00 | 258 644.00 | 264 678.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 334.00 | 171 241.00 | 12 093.00 | 183 334.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 452.00 | 280 808.00 | 258 644.00 | 539 452.00 |
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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 | 4 681.00 | 2 782.00 | | 4 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 368.00 | 3 749.00 | | 4 368.00 |
ST Other accounts | 72 965.00 | 64 390.00 | | 72 965.00 |
XQ Rental, rental and co-ownership charges | 37 820.00 | 36 433.00 | | 37 820.00 |
YT Subcontracting | 1 880.00 | 7 273.00 | | 1 880.00 |
YW Business tax | 2 660.00 | 2 654.00 | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 341.00 | 5 436.00 | | 7 341.00 |
YY Amount of VAT collected | 332 204.00 | 273 451.00 | | 332 204.00 |
YZ Total deductible VAT on goods and services | 209 575.00 | 179 585.00 | | 209 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 033.00 | 111 845.00 | | 117 033.00 |
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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 |
