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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 080.00 | 14 081.00 | | 14 080.00 |
AR Technical installations, industrial equipment and tools | 21 472.00 | 19 522.00 | 1 950.00 | 21 472.00 |
AT Other tangible assets | 170 955.00 | 153 814.00 | 17 141.00 | 170 955.00 |
BH Other financial assets | 27 811.00 | | 27 811.00 | 27 811.00 |
BJ TOTAL (I) | 234 318.00 | 187 416.00 | 46 902.00 | 234 318.00 |
BT Goods | 456 290.00 | | 456 290.00 | 456 290.00 |
BX Customers and related accounts | 424 416.00 | 38 000.00 | 386 416.00 | 424 416.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 567 396.00 | | 567 396.00 | 567 396.00 |
CH Prepaid expenses | 23 611.00 | | 23 611.00 | 23 611.00 |
CJ TOTAL (II) | 1 484 814.00 | 38 000.00 | 1 446 814.00 | 1 484 814.00 |
CO Grand total (0 to V) | 1 719 133.00 | 225 416.00 | 1 493 716.00 | 1 719 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 605 464.00 | | | 605 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 624.00 | | | 200 624.00 |
DL TOTAL (I) | 850 088.00 | | | 850 088.00 |
DU Loans and Debts from Credit Institutions (3) | 7 556.00 | | | 7 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 444 327.00 | | | 444 327.00 |
DY Tax and social security liabilities | 191 693.00 | | | 191 693.00 |
EC TOTAL (IV) | 643 628.00 | | | 643 628.00 |
EE Grand total (I to V) | 1 493 716.00 | | | 1 493 716.00 |
EG Accrued income and payables due within one year | 643 628.00 | | | 643 628.00 |
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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 | 3 218 511.00 | 201 000.00 | 3 419 511.00 | 3 218 511.00 |
FG Production sold - services | 42 420.00 | 4 690.00 | 47 110.00 | 42 420.00 |
FJ Net sales | 3 260 931.00 | 205 690.00 | 3 466 621.00 | 3 260 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 3 473 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 327.00 | |
FT Inventory change (goods) | | | -79 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 417 607.00 | |
FX Taxes, duties, and similar payments | | | 29 280.00 | |
FY Salaries and Wages | | | 471 301.00 | |
FZ Social Security Contributions | | | 175 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 3 157 410.00 | |
GG - OPERATING RESULT (I - II) | | | 315 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 397.00 | |
GS Negative differences of foreign exchange | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 733.00 | | | 5 733.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HJ Employee participation in company results | 39 395.00 | | | 39 395.00 |
HK Income tax | 73 130.00 | | | 73 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 164.00 | | | 3 474 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 539.00 | | | 3 273 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 624.00 | | | 200 624.00 |
HP References: Equipment leasing | 6 584.00 | | | 6 584.00 |
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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 | 230 218.00 | | 4 100.00 | 230 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 811.00 | |
I4 DECREASES Grand Total | | | 234 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 423.00 | | 4 084.00 | 202 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 795.00 | | 16.00 | 27 795.00 |
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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 | 175 338.00 | 12 078.00 | | 175 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 338.00 | 12 078.00 | | 175 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 000.00 | 15 000.00 | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | 15 000.00 | | 23 000.00 |
7C Grand total | 23 000.00 | 15 000.00 | | 23 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 444 327.00 | 444 327.00 | | 444 327.00 |
8C Staff and Related Accounts | 63 799.00 | 63 799.00 | | 63 799.00 |
8D Social Security and Other Social Organizations | 59 792.00 | 59 792.00 | | 59 792.00 |
8E Income Taxes | 37 230.00 | 37 230.00 | | 37 230.00 |
UT Other financial assets | 27 811.00 | | | 27 811.00 |
UX Other trade receivables | 424 416.00 | | | 424 416.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 23 962.00 | | | 23 962.00 |
VB VAT | 13 086.00 | | | 13 086.00 |
VC Group and associates | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 7 556.00 | 7 556.00 | | 7 556.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 37 600.00 | | | 37 600.00 |
VK Loans repaid during the year | 12 675.00 | | | 12 675.00 |
VM Income taxes | 21 696.00 | | | 21 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 23 611.00 | | | 23 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 924.00 | 461 113.00 | 27 811.00 | 488 924.00 |
VW VAT | 26 909.00 | 26 909.00 | | 26 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 628.00 | 643 628.00 | | 643 628.00 |
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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 | 22 335.00 | | | 22 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 030.00 | | | 26 030.00 |
ST Other accounts | 168 354.00 | | | 168 354.00 |
XQ Rental, rental and co-ownership charges | 137 806.00 | | | 137 806.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 60 812.00 | | | 60 812.00 |
YU External personnel | 24 605.00 | | | 24 605.00 |
YW Business tax | 6 945.00 | | | 6 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 280.00 | | | 29 280.00 |
YY Amount of VAT collected | 652 138.00 | | | 652 138.00 |
YZ Total deductible VAT on goods and services | 499 952.00 | | | 499 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 607.00 | | | 417 607.00 |
