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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 5 383.00 | | 5 383.00 |
AT Other tangible assets | 22 137.00 | 19 425.00 | 2 712.00 | 22 137.00 |
BH Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 45 364.00 | 25 908.00 | 19 456.00 | 45 364.00 |
BT Goods | 2 124.00 | | 2 124.00 | 2 124.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 148 266.00 | | 148 266.00 | 148 266.00 |
CD Marketable securities | 17 850.00 | | 17 850.00 | 17 850.00 |
CF Cash and cash equivalents | 199 718.00 | | 199 718.00 | 199 718.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 376 564.00 | | 376 564.00 | 376 564.00 |
CO Grand total (0 to V) | 421 928.00 | 25 908.00 | 396 020.00 | 421 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 148 410.00 | 65 388.00 | | 148 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 433.00 | 83 021.00 | | 78 433.00 |
DL TOTAL (I) | 235 093.00 | 156 659.00 | | 235 093.00 |
DX Trade payables and related accounts | 87 079.00 | 58 977.00 | | 87 079.00 |
DY Tax and social security liabilities | 71 858.00 | 81 378.00 | | 71 858.00 |
EA Other liabilities | 1 990.00 | 1 990.00 | | 1 990.00 |
EC TOTAL (IV) | 160 927.00 | 142 345.00 | | 160 927.00 |
EE Grand total (I to V) | 396 020.00 | 299 004.00 | | 396 020.00 |
EG Accrued income and payables due within one year | 160 927.00 | 142 345.00 | | 160 927.00 |
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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 | 849 671.00 | | 849 671.00 | 849 671.00 |
FG Production sold - services | 351.00 | | 351.00 | 351.00 |
FJ Net sales | 850 022.00 | | 850 022.00 | 850 022.00 |
FR Total operating income (I) | | | 850 022.00 | |
FS Purchases of goods (including customs duties) | | | 420 064.00 | |
FT Inventory change (goods) | | | 3 304.00 | |
FU Purchases of raw materials and other supplies | | | 12 528.00 | |
FW Other purchases and external expenses | | | 166 002.00 | |
FX Taxes, duties, and similar payments | | | 12 618.00 | |
FY Salaries and Wages | | | 101 762.00 | |
FZ Social Security Contributions | | | 30 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GF Total Operating Expenses (II) | | | 747 738.00 | |
GG - OPERATING RESULT (I - II) | | | 102 284.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 1 377.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 1 377.00 | | 54.00 |
HE Exceptional expenses on management operations | 498.00 | 17 182.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 17 182.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -15 805.00 | | -444.00 |
HK Income tax | 23 672.00 | 18 381.00 | | 23 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 345.00 | 785 305.00 | | 850 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 912.00 | 702 284.00 | | 771 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 433.00 | 83 021.00 | | 78 433.00 |
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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 | 43 979.00 | | 1 385.00 | 43 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 744.00 | |
I4 DECREASES Grand Total | | | 45 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 420.00 | | 1 100.00 | 26 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 459.00 | | 285.00 | 11 459.00 |
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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 | 25 207.00 | 701.00 | | 25 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 107.00 | 701.00 | | 24 107.00 |
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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 | 87 079.00 | 87 079.00 | | 87 079.00 |
8C Staff and Related Accounts | 17 018.00 | 17 018.00 | | 17 018.00 |
8D Social Security and Other Social Organizations | 20 452.00 | 20 452.00 | | 20 452.00 |
8E Income Taxes | 23 672.00 | 23 672.00 | | 23 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 14 731.00 | 14 731.00 | | 14 731.00 |
VC Group and associates | 20 513.00 | 20 513.00 | | 20 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 361.00 | 101 361.00 | | 101 361.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 116.00 | 150 372.00 | 11 744.00 | 162 116.00 |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 927.00 | 160 927.00 | | 160 927.00 |
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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 | 12 618.00 | | | 12 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 736.00 | | | 10 736.00 |
ST Other accounts | 111 215.00 | | | 111 215.00 |
XQ Rental, rental and co-ownership charges | 44 052.00 | | | 44 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 003.00 | | | 166 003.00 |
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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 | 7.00 | | | 7.00 |
