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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 | 559.00 | 559.00 | | 559.00 |
AP Buildings | 43 223.00 | 26 937.00 | 16 285.00 | 43 223.00 |
AR Technical installations, industrial equipment and tools | 164.00 | 164.00 | | 164.00 |
AT Other tangible assets | 20 541.00 | 12 854.00 | 7 688.00 | 20 541.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 66 736.00 | 40 514.00 | 26 221.00 | 66 736.00 |
BT Goods | 99 436.00 | | 99 436.00 | 99 436.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 177 379.00 | | 177 379.00 | 177 379.00 |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 70 062.00 | | 70 062.00 | 70 062.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 362 632.00 | | 362 632.00 | 362 632.00 |
CO Grand total (0 to V) | 429 368.00 | 40 514.00 | 388 854.00 | 429 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 121 115.00 | | | 121 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 784.00 | | | 27 784.00 |
DL TOTAL (I) | 158 249.00 | | | 158 249.00 |
DQ Provisions for Expenses | 19 295.00 | | | 19 295.00 |
DR TOTAL (IV) | 19 295.00 | | | 19 295.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 124 083.00 | | | 124 083.00 |
DY Tax and social security liabilities | 86 732.00 | | | 86 732.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 211 310.00 | | | 211 310.00 |
EE Grand total (I to V) | 388 854.00 | | | 388 854.00 |
EG Accrued income and payables due within one year | 211 136.00 | | | 211 136.00 |
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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 | 1 033 315.00 | 183.00 | 1 033 498.00 | 1 033 315.00 |
FJ Net sales | 1 033 315.00 | 183.00 | 1 033 498.00 | 1 033 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 223.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 058 735.00 | |
FS Purchases of goods (including customs duties) | | | 711 794.00 | |
FT Inventory change (goods) | | | 5 342.00 | |
FW Other purchases and external expenses | | | 65 222.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 152 725.00 | |
FZ Social Security Contributions | | | 62 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 028 591.00 | |
GG - OPERATING RESULT (I - II) | | | 30 144.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 455.00 | | | 7 455.00 |
HK Income tax | 4 691.00 | | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 066.00 | | | 1 061 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 282.00 | | | 1 033 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 784.00 | | | 27 784.00 |
HP References: Equipment leasing | 6 606.00 | | | 6 606.00 |
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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 | 64 484.00 | | 3 110.00 | 64 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 859.00 | 2 248.00 | |
I4 DECREASES Grand Total | | 859.00 | 66 736.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 818.00 | | 3 110.00 | 60 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 34 269.00 | 6 245.00 | | 34 269.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 710.00 | 6 245.00 | | 33 710.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 769.00 | 19 295.00 | 17 769.00 | 17 769.00 |
5Z Total provisions for risks and expenses | 17 769.00 | 19 295.00 | 17 769.00 | 17 769.00 |
7C Grand total | 17 769.00 | 19 295.00 | 17 769.00 | 17 769.00 |
UE of which provisions and reversals: - Operating | | 19 295.00 | 17 769.00 | |
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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 | 124 083.00 | 124 083.00 | | 124 083.00 |
8C Staff and Related Accounts | 58 641.00 | 58 641.00 | | 58 641.00 |
8D Social Security and Other Social Organizations | 7 625.00 | 7 625.00 | | 7 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 2 248.00 | | | 2 248.00 |
UX Other trade receivables | 177 379.00 | | | 177 379.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VI Group and Associates | 14 945.00 | 14 945.00 | | 14 945.00 |
VM Income taxes | 10 502.00 | | | 10 502.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 309.00 | 191 061.00 | 2 248.00 | 193 309.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 136.00 | 211 136.00 | | 211 136.00 |
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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 | 3 803.00 | | | 3 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 453.00 | | | 8 453.00 |
ST Other accounts | 38 000.00 | | | 38 000.00 |
XQ Rental, rental and co-ownership charges | 18 769.00 | | | 18 769.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 226.00 | | | 5 226.00 |
YY Amount of VAT collected | 188 179.00 | | | 188 179.00 |
YZ Total deductible VAT on goods and services | 133 159.00 | | | 133 159.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 222.00 | | | 65 222.00 |
