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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 | 7 390.00 | 3 619.00 | 3 771.00 | 7 390.00 |
AT Other tangible assets | 53 052.00 | 32 471.00 | 20 581.00 | 53 052.00 |
BJ TOTAL (I) | 60 442.00 | 36 090.00 | 24 352.00 | 60 442.00 |
BT Goods | 180 545.00 | | 180 545.00 | 180 545.00 |
BX Customers and related accounts | 256 619.00 | 7 636.00 | 248 984.00 | 256 619.00 |
BZ Other receivables | 16 243.00 | | 16 243.00 | 16 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 034.00 | | 48 034.00 | 48 034.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 502 698.00 | 7 636.00 | 495 062.00 | 502 698.00 |
CO Grand total (0 to V) | 563 140.00 | 43 726.00 | 519 415.00 | 563 140.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | | 500.00 |
DG Other reserves | 128 560.00 | 104 955.00 | | 128 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 520.00 | 53 605.00 | | 66 520.00 |
DL TOTAL (I) | 200 580.00 | 164 060.00 | | 200 580.00 |
DU Loans and Debts from Credit Institutions (3) | 35 433.00 | 44 105.00 | | 35 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 069.00 | 51 318.00 | | 53 069.00 |
DX Trade payables and related accounts | 214 696.00 | 183 347.00 | | 214 696.00 |
DY Tax and social security liabilities | 7 120.00 | 17 731.00 | | 7 120.00 |
EA Other liabilities | 8 517.00 | 11 246.00 | | 8 517.00 |
EB Prepaid income (2) | | 810.00 | | |
EC TOTAL (IV) | 318 835.00 | 308 558.00 | | 318 835.00 |
EE Grand total (I to V) | 519 415.00 | 472 617.00 | | 519 415.00 |
EG Accrued income and payables due within one year | 292 385.00 | 273 225.00 | | 292 385.00 |
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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 | 1 490 184.00 | | 1 490 184.00 | 1 490 184.00 |
FG Production sold - services | 41 715.00 | | 41 715.00 | 41 715.00 |
FJ Net sales | 1 531 899.00 | | 1 531 899.00 | 1 531 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 533 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 799.00 | |
FT Inventory change (goods) | | | -60 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 420 453.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 636.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 442 779.00 | |
GG - OPERATING RESULT (I - II) | | | 90 690.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | 621.00 | | 1 565.00 |
A2 TOTAL ASSETS | | 2 898.00 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 510.00 | 270.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 8 517.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 8 787.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 2 713.00 | | -510.00 |
HK Income tax | 22 337.00 | 16 108.00 | | 22 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 515.00 | 1 322 486.00 | | 1 533 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 995.00 | 1 268 881.00 | | 1 466 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 520.00 | 53 605.00 | | 66 520.00 |
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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 | 59 854.00 | | 588.00 | 59 854.00 |
I4 DECREASES Grand Total | | | 60 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 854.00 | | 588.00 | 59 854.00 |
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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 | 25 747.00 | 10 343.00 | | 25 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 747.00 | 10 343.00 | | 25 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 636.00 | | |
7B Total provisions for depreciation | | 7 636.00 | | |
7C Grand total | | 7 636.00 | | |
UE of which provisions and reversals: - Operating | | 7 636.00 | | |
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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 | 214 696.00 | 214 696.00 | | 214 696.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8E Income Taxes | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
UX Other trade receivables | 243 330.00 | | | 243 330.00 |
VA Doubtful or disputed receivables | 13 290.00 | | | 13 290.00 |
VB VAT | 14 383.00 | | | 14 383.00 |
VH Loans with a maturity of more than one year at origin | 35 433.00 | 8 983.00 | 26 450.00 | 35 433.00 |
VI Group and Associates | 53 069.00 | 53 069.00 | | 53 069.00 |
VK Loans repaid during the year | 8 657.00 | | | 8 657.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 120.00 | 274 120.00 | | 274 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 835.00 | 292 385.00 | 26 450.00 | 318 835.00 |
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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 | 172.00 | 482.00 | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 913.00 | 8 096.00 | | 5 913.00 |
ST Other accounts | 46 676.00 | 45 472.00 | | 46 676.00 |
XQ Rental, rental and co-ownership charges | 22 473.00 | 15 041.00 | | 22 473.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 345 392.00 | 215 980.00 | | 345 392.00 |
YW Business tax | 1 051.00 | 465.00 | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | 947.00 | | 1 223.00 |
YY Amount of VAT collected | 280 939.00 | 234 279.00 | | 280 939.00 |
YZ Total deductible VAT on goods and services | 274 655.00 | 238 810.00 | | 274 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 453.00 | 284 590.00 | | 420 453.00 |
