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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 | 64 807.00 | 52 406.00 | 12 401.00 | 64 807.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 18 099.00 | 17 165.00 | 934.00 | 18 099.00 |
AT Other tangible assets | 439 943.00 | 414 941.00 | 25 002.00 | 439 943.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 526 649.00 | 484 512.00 | 42 137.00 | 526 649.00 |
BT Goods | 479 745.00 | 23 500.00 | 456 245.00 | 479 745.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 560 987.00 | 4 581.00 | 556 406.00 | 560 987.00 |
BZ Other receivables | 59 899.00 | | 59 899.00 | 59 899.00 |
CF Cash and cash equivalents | 569 837.00 | | 569 837.00 | 569 837.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 672 478.00 | 28 081.00 | 1 644 397.00 | 1 672 478.00 |
CO Grand total (0 to V) | 2 199 127.00 | 512 593.00 | 1 686 534.00 | 2 199 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 358 478.00 | | | 358 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 266.00 | | | 177 266.00 |
DL TOTAL (I) | 975 744.00 | | | 975 744.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 826.00 | | | 11 826.00 |
DX Trade payables and related accounts | 591 075.00 | | | 591 075.00 |
DY Tax and social security liabilities | 107 353.00 | | | 107 353.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 710 790.00 | | | 710 790.00 |
EE Grand total (I to V) | 1 686 534.00 | | | 1 686 534.00 |
EG Accrued income and payables due within one year | 710 790.00 | | | 710 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 2 267 092.00 | 1 303 474.00 | 3 570 566.00 | 2 267 092.00 |
FG Production sold - services | 62 039.00 | 24 717.00 | 86 756.00 | 62 039.00 |
FJ Net sales | 2 329 131.00 | 1 328 191.00 | 3 657 322.00 | 2 329 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 624.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 671 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 359.00 | |
FT Inventory change (goods) | | | 38 752.00 | |
FW Other purchases and external expenses | | | 408 844.00 | |
FX Taxes, duties, and similar payments | | | 32 988.00 | |
FY Salaries and Wages | | | 360 758.00 | |
FZ Social Security Contributions | | | 149 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 888.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 424 327.00 | |
GG - OPERATING RESULT (I - II) | | | 247 659.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 624.00 | | | 14 624.00 |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | | | 1 576.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 71 308.00 | | | 71 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 562.00 | | | 3 673 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 296.00 | | | 3 496 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 266.00 | | | 177 266.00 |
HP References: Equipment leasing | 24 898.00 | | | 24 898.00 |
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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 | 526 355.00 | | 8 472.00 | 526 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 8 178.00 | 526 649.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 66 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 263.00 | 458 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 322.00 | | | 67 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 833.00 | | 8 472.00 | 456 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 452 395.00 | 19 794.00 | 8 178.00 | 452 395.00 |
PE DEPRECIATION Total including other intangible assets | 27 195.00 | 5 626.00 | 915.00 | 27 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 201.00 | 14 168.00 | 7 263.00 | 425 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 500.00 | | | 20 500.00 |
6N Inventories and work in progress | 14 496.00 | 9 004.00 | | 14 496.00 |
6T Receivables | 1 697.00 | 2 884.00 | | 1 697.00 |
7B Total provisions for depreciation | 36 693.00 | 11 888.00 | | 36 693.00 |
7C Grand total | 36 693.00 | 11 888.00 | | 36 693.00 |
UE of which provisions and reversals: - Operating | | 11 888.00 | | |
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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 | 591 075.00 | 591 075.00 | | 591 075.00 |
8C Staff and Related Accounts | 34 132.00 | 34 132.00 | | 34 132.00 |
8D Social Security and Other Social Organizations | 41 466.00 | 41 466.00 | | 41 466.00 |
8E Income Taxes | 25 534.00 | 25 534.00 | | 25 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 555 490.00 | | | 555 490.00 |
VA Doubtful or disputed receivables | 5 497.00 | | | 5 497.00 |
VB VAT | 47 301.00 | | | 47 301.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 11 826.00 | 11 826.00 | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 598.00 | | | 12 598.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 946.00 | 622 746.00 | 2 200.00 | 624 946.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 790.00 | 710 790.00 | | 710 790.00 |
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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 | 32 988.00 | | | 32 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 632.00 | | | 25 632.00 |
ST Other accounts | 281 282.00 | | | 281 282.00 |
XQ Rental, rental and co-ownership charges | 92 372.00 | | | 92 372.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 2 969.00 | | | 2 969.00 |
YU External personnel | 6 589.00 | | | 6 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 988.00 | | | 32 988.00 |
YY Amount of VAT collected | 465 635.00 | | | 465 635.00 |
YZ Total deductible VAT on goods and services | 538 127.00 | | | 538 127.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 844.00 | | | 408 844.00 |
