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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 29 144.00 | 18 222.00 | 10 923.00 | 29 144.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 40 244.00 | 18 222.00 | 22 023.00 | 40 244.00 |
BT Goods | 50 987.00 | 13 981.00 | 37 006.00 | 50 987.00 |
BX Customers and related accounts | 28 878.00 | | 28 878.00 | 28 878.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CD Marketable securities | 326 016.00 | | 326 016.00 | 326 016.00 |
CF Cash and cash equivalents | 236 964.00 | | 236 964.00 | 236 964.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 646 551.00 | 13 981.00 | 632 570.00 | 646 551.00 |
CO Grand total (0 to V) | 686 795.00 | 32 202.00 | 654 593.00 | 686 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 748.00 | | | 32 748.00 |
DH Retained earnings | 458 778.00 | | | 458 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 546.00 | | | 20 546.00 |
DL TOTAL (I) | 520 457.00 | | | 520 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 839.00 | | | 30 839.00 |
DW Advances and down payments received on current orders | 7 589.00 | | | 7 589.00 |
DX Trade payables and related accounts | 3 571.00 | | | 3 571.00 |
DY Tax and social security liabilities | 83 519.00 | | | 83 519.00 |
EA Other liabilities | 8 617.00 | | | 8 617.00 |
EC TOTAL (IV) | 134 136.00 | | | 134 136.00 |
EE Grand total (I to V) | 654 593.00 | | | 654 593.00 |
EG Accrued income and payables due within one year | 126 547.00 | | | 126 547.00 |
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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 | 536 425.00 | | 536 425.00 | 536 425.00 |
FJ Net sales | 536 425.00 | | 536 425.00 | 536 425.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 544 595.00 | |
FS Purchases of goods (including customs duties) | | | 351 969.00 | |
FT Inventory change (goods) | | | 29 479.00 | |
FW Other purchases and external expenses | | | 40 083.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 69 136.00 | |
FZ Social Security Contributions | | | 26 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 521 572.00 | |
GG - OPERATING RESULT (I - II) | | | 23 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HK Income tax | 3 413.00 | | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 532.00 | | | 545 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 985.00 | | | 524 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 546.00 | | | 20 546.00 |
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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 | 37 170.00 | | 7 204.00 | 37 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 4 130.00 | 40 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 130.00 | 29 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 170.00 | | 7 104.00 | 26 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 100.00 | 6 000.00 |
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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 | 18 814.00 | 3 538.00 | 4 130.00 | 18 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 814.00 | 3 538.00 | 4 130.00 | 18 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 242.00 | | 6 261.00 | 20 242.00 |
7B Total provisions for depreciation | 20 242.00 | | 6 261.00 | 20 242.00 |
7C Grand total | 20 242.00 | | 6 261.00 | 20 242.00 |
UE of which provisions and reversals: - Operating | | | 6 261.00 | |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8C Staff and Related Accounts | 59 328.00 | 59 328.00 | | 59 328.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
8E Income Taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 28 878.00 | 28 878.00 | | 28 878.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VI Group and Associates | 30 839.00 | 30 839.00 | | 30 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 685.00 | 32 585.00 | 6 100.00 | 38 685.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 547.00 | 126 547.00 | | 126 547.00 |
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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 | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 319.00 | | | 4 319.00 |
ST Other accounts | 20 626.00 | | | 20 626.00 |
XQ Rental, rental and co-ownership charges | 15 138.00 | | | 15 138.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880.00 | | | 880.00 |
YY Amount of VAT collected | 108 407.00 | | | 108 407.00 |
YZ Total deductible VAT on goods and services | 73 184.00 | | | 73 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 083.00 | | | 40 083.00 |
