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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 | 2 148.00 | 85.00 | 2 062.00 | 2 148.00 |
AT Other tangible assets | 65 883.00 | 8 107.00 | 57 777.00 | 65 883.00 |
BH Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 73 317.00 | 8 192.00 | 65 125.00 | 73 317.00 |
BT Goods | 42 339.00 | | 42 339.00 | 42 339.00 |
BX Customers and related accounts | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 151 789.00 | | 151 789.00 | 151 789.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 203 179.00 | | 203 179.00 | 203 179.00 |
CO Grand total (0 to V) | 276 496.00 | 8 192.00 | 268 304.00 | 276 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 637.00 | | | 146 637.00 |
DL TOTAL (I) | 146 737.00 | | | 146 737.00 |
DU Loans and Debts from Credit Institutions (3) | 42 767.00 | | | 42 767.00 |
DX Trade payables and related accounts | 7 348.00 | | | 7 348.00 |
DY Tax and social security liabilities | 71 452.00 | | | 71 452.00 |
EC TOTAL (IV) | 121 567.00 | | | 121 567.00 |
EE Grand total (I to V) | 268 304.00 | | | 268 304.00 |
EG Accrued income and payables due within one year | 91 103.00 | | | 91 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 804 296.00 | | 804 296.00 | 804 296.00 |
FJ Net sales | 804 296.00 | | 804 296.00 | 804 296.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 809 060.00 | |
FS Purchases of goods (including customs duties) | | | 443 485.00 | |
FT Inventory change (goods) | | | -42 339.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 81 126.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 62 686.00 | |
FZ Social Security Contributions | | | 12 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | 41 260.00 | |
GF Total Operating Expenses (II) | | | 609 141.00 | |
GG - OPERATING RESULT (I - II) | | | 199 920.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 051.00 | | | 41 051.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 52 257.00 | | | 52 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 523.00 | | | 809 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 887.00 | | | 662 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 637.00 | | | 146 637.00 |
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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 | | 8 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 192.00 | | |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
8E Income Taxes | 50 030.00 | 50 030.00 | | 50 030.00 |
UT Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
UX Other trade receivables | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 42 540.00 | 12 075.00 | 30 465.00 | 42 540.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 519.00 | | | 17 519.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 337.00 | 9 051.00 | 5 286.00 | 14 337.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 567.00 | 91 103.00 | 30 465.00 | 121 567.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 437.00 | | | 5 437.00 |
ST Other accounts | 24 992.00 | | | 24 992.00 |
XQ Rental, rental and co-ownership charges | 28 078.00 | | | 28 078.00 |
YT Subcontracting | 22 618.00 | | | 22 618.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | | | 1 837.00 |
YY Amount of VAT collected | 160 859.00 | | | 160 859.00 |
YZ Total deductible VAT on goods and services | 111 828.00 | | | 111 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 126.00 | | | 81 126.00 |
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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 | 4.00 | | | 4.00 |
