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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 135 860.00 | 113 093.00 | 22 767.00 | 135 860.00 |
AT Other tangible assets | 83 074.00 | 63 222.00 | 19 852.00 | 83 074.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 224 872.00 | 177 023.00 | 47 849.00 | 224 872.00 |
BT Goods | 262 424.00 | | 262 424.00 | 262 424.00 |
BX Customers and related accounts | 246 990.00 | 260.00 | 246 730.00 | 246 990.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 691 378.00 | | 691 378.00 | 691 378.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 1 214 376.00 | 260.00 | 1 214 116.00 | 1 214 376.00 |
CO Grand total (0 to V) | 1 439 248.00 | 177 283.00 | 1 261 965.00 | 1 439 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 678 952.00 | | | 678 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 141.00 | | | 245 141.00 |
DL TOTAL (I) | 932 453.00 | | | 932 453.00 |
DU Loans and Debts from Credit Institutions (3) | 16 020.00 | | | 16 020.00 |
DX Trade payables and related accounts | 239 328.00 | | | 239 328.00 |
DY Tax and social security liabilities | 73 300.00 | | | 73 300.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 329 512.00 | | | 329 512.00 |
EE Grand total (I to V) | 1 261 965.00 | | | 1 261 965.00 |
EG Accrued income and payables due within one year | 319 292.00 | | | 319 292.00 |
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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 | 2 532 606.00 | | 2 532 606.00 | 2 532 606.00 |
FJ Net sales | 2 532 606.00 | | 2 532 606.00 | 2 532 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 2 535 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 867.00 | |
FT Inventory change (goods) | | | -11 604.00 | |
FW Other purchases and external expenses | | | 457 804.00 | |
FX Taxes, duties, and similar payments | | | 9 934.00 | |
FY Salaries and Wages | | | 280 892.00 | |
FZ Social Security Contributions | | | 85 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 207 453.00 | |
GG - OPERATING RESULT (I - II) | | | 327 854.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | 82 420.00 | | | 82 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 955.00 | | | 2 536 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 814.00 | | | 2 291 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 141.00 | | | 245 141.00 |
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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 | 230 049.00 | | 1 169.00 | 230 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | 5 177.00 | 224 872.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 177.00 | 218 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 111.00 | | 1 169.00 | 224 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 163 310.00 | 17 721.00 | 4 008.00 | 163 310.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 602.00 | 17 721.00 | 4 008.00 | 162 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130.00 | 130.00 | | 130.00 |
7B Total provisions for depreciation | 130.00 | 130.00 | | 130.00 |
7C Grand total | 130.00 | 130.00 | | 130.00 |
UE of which provisions and reversals: - Operating | | 130.00 | | |
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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 | 239 328.00 | 239 328.00 | | 239 328.00 |
8C Staff and Related Accounts | 17 425.00 | 17 425.00 | | 17 425.00 |
8D Social Security and Other Social Organizations | 34 976.00 | 34 976.00 | | 34 976.00 |
8E Income Taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 246 678.00 | 246 678.00 | | 246 678.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VH Loans with a maturity of more than one year at origin | 16 020.00 | 5 799.00 | 10 221.00 | 16 020.00 |
VK Loans repaid during the year | 5 755.00 | | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 804.00 | 260 574.00 | 5 230.00 | 265 804.00 |
VW VAT | 12 445.00 | 12 445.00 | | 12 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 512.00 | 319 292.00 | 10 221.00 | 329 512.00 |
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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 | 4 668.00 | | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 240.00 | | | 92 240.00 |
ST Other accounts | 324 258.00 | | | 324 258.00 |
XQ Rental, rental and co-ownership charges | 36 978.00 | | | 36 978.00 |
YT Subcontracting | 4 328.00 | | | 4 328.00 |
YW Business tax | 5 266.00 | | | 5 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 934.00 | | | 9 934.00 |
YY Amount of VAT collected | 506 452.00 | | | 506 452.00 |
YZ Total deductible VAT on goods and services | 359 496.00 | | | 359 496.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 804.00 | | | 457 804.00 |
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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 | 9.00 | | | 9.00 |
