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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 1 135.00 | 518.00 | 1 653.00 |
AT Other tangible assets | 28 732.00 | 17 606.00 | 11 126.00 | 28 732.00 |
BJ TOTAL (I) | 30 385.00 | 18 741.00 | 11 644.00 | 30 385.00 |
BL Raw materials, supplies | 4 757.00 | | 4 757.00 | 4 757.00 |
BT Goods | 15 714.00 | | 15 714.00 | 15 714.00 |
BX Customers and related accounts | 72 296.00 | | 72 296.00 | 72 296.00 |
BZ Other receivables | 33 359.00 | | 33 359.00 | 33 359.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 180 211.00 | | 180 211.00 | 180 211.00 |
CJ TOTAL (II) | 546 337.00 | | 546 337.00 | 546 337.00 |
CO Grand total (0 to V) | 576 722.00 | 18 741.00 | 557 981.00 | 576 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 237 302.00 | | | 237 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 505.00 | | | 33 505.00 |
DL TOTAL (I) | 325 807.00 | | | 325 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 477.00 | | | 21 477.00 |
DW Advances and down payments received on current orders | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 196 123.00 | | | 196 123.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EA Other liabilities | 12 537.00 | | | 12 537.00 |
EC TOTAL (IV) | 232 174.00 | | | 232 174.00 |
EE Grand total (I to V) | 557 981.00 | | | 557 981.00 |
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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 | 567 185.00 | | 567 185.00 | 567 185.00 |
FG Production sold - services | 54 669.00 | | 54 669.00 | 54 669.00 |
FJ Net sales | 621 854.00 | | 621 854.00 | 621 854.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 621 883.00 | |
FS Purchases of goods (including customs duties) | | | 232 219.00 | |
FT Inventory change (goods) | | | -15 714.00 | |
FU Purchases of raw materials and other supplies | | | 51 598.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 309 449.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 584 002.00 | |
GG - OPERATING RESULT (I - II) | | | 37 881.00 | |
GK Income from other securities and fixed asset receivables | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | | | -1 213.00 |
HK Income tax | 5 563.00 | | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 283.00 | | | 624 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 778.00 | | | 590 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 505.00 | | | 33 505.00 |
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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 | 30 386.00 | | | 30 386.00 |
I4 DECREASES Grand Total | | 833.00 | 29 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 29 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 386.00 | | | 30 386.00 |
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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 | 14 325.00 | 4 417.00 | 833.00 | 14 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 325.00 | 4 417.00 | 833.00 | 14 325.00 |
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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 | 196 123.00 | 196 123.00 | | 196 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
UX Other trade receivables | 71 961.00 | 71 961.00 | | 71 961.00 |
VA Doubtful or disputed receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VI Group and Associates | 21 477.00 | 21 477.00 | | 21 477.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 267.00 | 30 267.00 | | 30 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 873.00 | 135 873.00 | | 135 873.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 214.00 | 230 214.00 | | 230 214.00 |
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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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 790.00 | | | 186 790.00 |
ST Other accounts | 24 556.00 | | | 24 556.00 |
XQ Rental, rental and co-ownership charges | 3 282.00 | | | 3 282.00 |
YU External personnel | 94 821.00 | | | 94 821.00 |
YW Business tax | 2 789.00 | | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 804.00 | | | 2 804.00 |
YY Amount of VAT collected | 71 682.00 | | | 71 682.00 |
YZ Total deductible VAT on goods and services | 113 482.00 | | | 113 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 449.00 | | | 309 449.00 |
