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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 615.00 | 13 615.00 | | 13 615.00 |
AT Other tangible assets | 150 041.00 | 125 010.00 | 25 031.00 | 150 041.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 183 832.00 | 141 659.00 | 42 174.00 | 183 832.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 41 492.00 | | 41 492.00 | 41 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 918.00 | 32 129.00 | 299 789.00 | 331 918.00 |
BZ Other receivables | 49 414.00 | | 49 414.00 | 49 414.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 233 199.00 | | 233 199.00 | 233 199.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 857 580.00 | 32 129.00 | 825 451.00 | 857 580.00 |
CO Grand total (0 to V) | 1 041 412.00 | 173 788.00 | 867 625.00 | 1 041 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 125.00 | 87 125.00 | | 87 125.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 8 713.00 | 8 713.00 | | 8 713.00 |
DG Other reserves | 267 108.00 | 250 346.00 | | 267 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 441.00 | 67 762.00 | | 42 441.00 |
DL TOTAL (I) | 406 148.00 | 414 707.00 | | 406 148.00 |
DU Loans and Debts from Credit Institutions (3) | 14 705.00 | 24 370.00 | | 14 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 7 761.00 | | 5 856.00 |
DX Trade payables and related accounts | 396 863.00 | 282 034.00 | | 396 863.00 |
DY Tax and social security liabilities | 44 053.00 | 29 462.00 | | 44 053.00 |
EC TOTAL (IV) | 461 477.00 | 343 628.00 | | 461 477.00 |
EE Grand total (I to V) | 867 625.00 | 758 335.00 | | 867 625.00 |
EG Accrued income and payables due within one year | 455 132.00 | 328 922.00 | | 455 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 5 629 563.00 | | 5 629 563.00 | 5 629 563.00 |
FJ Net sales | 5 629 563.00 | | 5 629 563.00 | 5 629 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 5 146.00 | |
FR Total operating income (I) | | | 5 635 269.00 | |
FS Purchases of goods (including customs duties) | | | 5 329 601.00 | |
FT Inventory change (goods) | | | -37 012.00 | |
FU Purchases of raw materials and other supplies | | | 94 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 85 536.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 63 080.00 | |
FZ Social Security Contributions | | | 30 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 5 585 544.00 | |
GG - OPERATING RESULT (I - II) | | | 49 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 9 037.00 | | 560.00 |
A2 TOTAL ASSETS | 24 282.00 | 23 225.00 | | 24 282.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 877.00 | | |
HK Income tax | 10 043.00 | 20 924.00 | | 10 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 289.00 | 5 464 174.00 | | 5 638 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 848.00 | 5 396 412.00 | | 5 595 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 441.00 | 67 762.00 | | 42 441.00 |
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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 | 175 607.00 | | 9 010.00 | 175 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | 784.00 | 183 832.00 | |
IO DECREASES Total including other intangible assets | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 163 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 450.00 | | 8 990.00 | 155 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | 20.00 | 1 878.00 |
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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 | 137 196.00 | 5 246.00 | 784.00 | 137 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 163.00 | 5 246.00 | 784.00 | 134 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 129.00 | | | 32 129.00 |
7B Total provisions for depreciation | 32 129.00 | | | 32 129.00 |
7C Grand total | 32 129.00 | | | 32 129.00 |
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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 | 396 863.00 | 396 863.00 | | 396 863.00 |
8C Staff and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
UX Other trade receivables | 298 009.00 | | | 298 009.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VA Doubtful or disputed receivables | 33 909.00 | | | 33 909.00 |
VB VAT | 33 037.00 | | | 33 037.00 |
VH Loans with a maturity of more than one year at origin | 14 705.00 | 8 361.00 | 6 345.00 | 14 705.00 |
VI Group and Associates | 5 856.00 | 5 856.00 | | 5 856.00 |
VM Income taxes | 12 269.00 | | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388.00 | | | 3 388.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 629.00 | 347 720.00 | 33 909.00 | 381 629.00 |
VW VAT | 35 827.00 | 35 827.00 | | 35 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 477.00 | 455 132.00 | 6 345.00 | 461 477.00 |
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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 | 8 589.00 | 6 201.00 | | 8 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 889.00 | 8 646.00 | | 9 889.00 |
ST Other accounts | 55 331.00 | 56 686.00 | | 55 331.00 |
XQ Rental, rental and co-ownership charges | 8 041.00 | 7 910.00 | | 8 041.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 274.00 | 10 486.00 | | 12 274.00 |
YW Business tax | 2 104.00 | 1 944.00 | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 693.00 | 8 145.00 | | 10 693.00 |
YY Amount of VAT collected | 549 175.00 | 534 438.00 | | 549 175.00 |
YZ Total deductible VAT on goods and services | 507 433.00 | 525 700.00 | | 507 433.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 536.00 | 83 729.00 | | 85 536.00 |
