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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 | 28 722.00 | 21 222.00 | 7 500.00 | 28 722.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 210.00 | 9 249.00 | 1 961.00 | 11 210.00 |
AT Other tangible assets | 103 611.00 | 58 378.00 | 45 233.00 | 103 611.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 161 823.00 | 88 849.00 | 72 974.00 | 161 823.00 |
BT Goods | 231 172.00 | | 231 172.00 | 231 172.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 62 719.00 | | 62 719.00 | 62 719.00 |
CH Prepaid expenses | 26 272.00 | | 26 272.00 | 26 272.00 |
CJ TOTAL (II) | 375 634.00 | | 375 634.00 | 375 634.00 |
CO Grand total (0 to V) | 537 457.00 | 88 849.00 | 448 608.00 | 537 457.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 277 186.00 | | | 277 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 610.00 | | | 81 610.00 |
DL TOTAL (I) | 391 796.00 | | | 391 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457.00 | | | 9 457.00 |
DX Trade payables and related accounts | 27 349.00 | | | 27 349.00 |
DY Tax and social security liabilities | 17 692.00 | | | 17 692.00 |
EA Other liabilities | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 56 812.00 | | | 56 812.00 |
EE Grand total (I to V) | 448 608.00 | | | 448 608.00 |
EG Accrued income and payables due within one year | 56 812.00 | | | 56 812.00 |
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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 | 913 437.00 | | 913 437.00 | 913 437.00 |
FJ Net sales | 913 437.00 | | 913 437.00 | 913 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 397.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 932 977.00 | |
FS Purchases of goods (including customs duties) | | | 349 140.00 | |
FT Inventory change (goods) | | | 35 026.00 | |
FW Other purchases and external expenses | | | 209 184.00 | |
FX Taxes, duties, and similar payments | | | 34 051.00 | |
FY Salaries and Wages | | | 157 469.00 | |
FZ Social Security Contributions | | | 46 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 844 378.00 | |
GG - OPERATING RESULT (I - II) | | | 88 599.00 | |
GL Other interest and similar income | | | 5 919.00 | |
GP Total financial income (V) | | | 5 919.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 397.00 | | | 19 397.00 |
A4 Equity method investments | 511.00 | | | 511.00 |
HK Income tax | 12 707.00 | | | 12 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 896.00 | | | 938 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 286.00 | | | 857 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 610.00 | | | 81 610.00 |
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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 | 160 078.00 | | 1 745.00 | 160 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 161 823.00 | |
IO DECREASES Total including other intangible assets | | | 33 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 722.00 | | | 33 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 075.00 | | 1 745.00 | 113 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 76 716.00 | 12 133.00 | | 76 716.00 |
PE DEPRECIATION Total including other intangible assets | 21 222.00 | | | 21 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 494.00 | 12 133.00 | | 55 494.00 |
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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 | 27 349.00 | 27 349.00 | | 27 349.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 11 281.00 | | | 11 281.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VI Group and Associates | 9 457.00 | 9 457.00 | | 9 457.00 |
VM Income taxes | 16 714.00 | | | 16 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 26 272.00 | | | 26 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 174.00 | 47 893.00 | 11 281.00 | 59 174.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 812.00 | 56 812.00 | | 56 812.00 |
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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 | 27 060.00 | | | 27 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 046.00 | | | 6 046.00 |
ST Other accounts | 61 374.00 | | | 61 374.00 |
XQ Rental, rental and co-ownership charges | 141 764.00 | | | 141 764.00 |
YW Business tax | 6 991.00 | | | 6 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 051.00 | | | 34 051.00 |
YY Amount of VAT collected | 179 796.00 | | | 179 796.00 |
YZ Total deductible VAT on goods and services | 117 386.00 | | | 117 386.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 184.00 | | | 209 184.00 |
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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 | 10.00 | | | 10.00 |
