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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 | 2 840.00 | 1 274.00 | 1 566.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 976.00 | 1 824.00 | 4 800.00 |
AT Other tangible assets | 17 976.00 | 8 861.00 | 9 115.00 | 17 976.00 |
BJ TOTAL (I) | 25 616.00 | 13 111.00 | 12 505.00 | 25 616.00 |
BT Goods | 76 854.00 | | 76 854.00 | 76 854.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 7 928.00 | | 7 928.00 | 7 928.00 |
CF Cash and cash equivalents | 259 693.00 | | 259 693.00 | 259 693.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 349 791.00 | | 349 791.00 | 349 791.00 |
CO Grand total (0 to V) | 375 408.00 | 13 111.00 | 362 297.00 | 375 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 46 996.00 | -2 099.00 | | 46 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 619.00 | 49 595.00 | | 113 619.00 |
DL TOTAL (I) | 166 115.00 | 52 496.00 | | 166 115.00 |
DU Loans and Debts from Credit Institutions (3) | 23 420.00 | 32 679.00 | | 23 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 849.00 | 42 232.00 | | 61 849.00 |
DW Advances and down payments received on current orders | 3 054.00 | 1 300.00 | | 3 054.00 |
DX Trade payables and related accounts | 40 144.00 | 14 887.00 | | 40 144.00 |
DY Tax and social security liabilities | 67 715.00 | 31 805.00 | | 67 715.00 |
EC TOTAL (IV) | 196 182.00 | 122 903.00 | | 196 182.00 |
EE Grand total (I to V) | 362 297.00 | 175 399.00 | | 362 297.00 |
EG Accrued income and payables due within one year | 182 271.00 | 99 483.00 | | 182 271.00 |
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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 | 769 626.00 | | 769 626.00 | 769 626.00 |
FJ Net sales | 769 626.00 | | 769 626.00 | 769 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 769 911.00 | |
FS Purchases of goods (including customs duties) | | | 434 884.00 | |
FT Inventory change (goods) | | | -32 245.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 164 557.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 34 247.00 | |
FZ Social Security Contributions | | | 10 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 618 626.00 | |
GG - OPERATING RESULT (I - II) | | | 151 284.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 096.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 37 302.00 | 11 588.00 | | 37 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 003.00 | 404 229.00 | | 770 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 384.00 | 354 634.00 | | 656 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 619.00 | 49 595.00 | | 113 619.00 |
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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 | 24 040.00 | | 1 576.00 | 24 040.00 |
I4 DECREASES Grand Total | | | 25 616.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 200.00 | | 1 576.00 | 21 200.00 |
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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 | 8 233.00 | 4 878.00 | | 8 233.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 704.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 663.00 | 4 174.00 | | 7 663.00 |
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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 | 40 144.00 | 40 144.00 | | 40 144.00 |
8C Staff and Related Accounts | 13 023.00 | 13 023.00 | | 13 023.00 |
8D Social Security and Other Social Organizations | 7 582.00 | 7 582.00 | | 7 582.00 |
8E Income Taxes | 25 714.00 | 25 714.00 | | 25 714.00 |
UX Other trade receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VH Loans with a maturity of more than one year at origin | 23 420.00 | 9 509.00 | 13 911.00 | 23 420.00 |
VI Group and Associates | 61 849.00 | 61 849.00 | | 61 849.00 |
VJ Loans taken out during the year | 757.00 | | | 757.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 245.00 | 13 245.00 | | 13 245.00 |
VW VAT | 20 327.00 | 20 327.00 | | 20 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 128.00 | 179 217.00 | 13 911.00 | 193 128.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 845.00 | 3 946.00 | | 4 845.00 |
ST Other accounts | 29 926.00 | 17 155.00 | | 29 926.00 |
XQ Rental, rental and co-ownership charges | 13 392.00 | 17 361.00 | | 13 392.00 |
YT Subcontracting | 116 395.00 | 58 910.00 | | 116 395.00 |
YW Business tax | 1 705.00 | 1 011.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | 1 011.00 | | 1 705.00 |
YY Amount of VAT collected | 155 157.00 | 90 412.00 | | 155 157.00 |
YZ Total deductible VAT on goods and services | 32 262.00 | 41 797.00 | | 32 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 557.00 | 97 372.00 | | 164 557.00 |
