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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 | 5 986.00 | 3 954.00 | 2 033.00 | 5 986.00 |
AP Buildings | 33 620.00 | 1 899.00 | 31 722.00 | 33 620.00 |
AT Other tangible assets | 23 841.00 | 10 660.00 | 13 182.00 | 23 841.00 |
BJ TOTAL (I) | 63 448.00 | 16 512.00 | 46 936.00 | 63 448.00 |
BT Goods | 42 517.00 | | 42 517.00 | 42 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 661.00 | 506.00 | 268 155.00 | 268 661.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 33 165.00 | | 33 165.00 | 33 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 608.00 | 506.00 | 348 102.00 | 348 608.00 |
CO Grand total (0 to V) | 412 056.00 | 17 018.00 | 395 038.00 | 412 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 591.00 | 28 477.00 | | 63 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 381.00 | 35 114.00 | | 54 381.00 |
DK Regulated provisions | 1 414.00 | | | 1 414.00 |
DL TOTAL (I) | 120 487.00 | 64 691.00 | | 120 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 46.00 | | 2 126.00 |
DX Trade payables and related accounts | 187 973.00 | 91 530.00 | | 187 973.00 |
DY Tax and social security liabilities | 57 871.00 | 37 545.00 | | 57 871.00 |
EA Other liabilities | 14 081.00 | 594.00 | | 14 081.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 274 551.00 | 129 715.00 | | 274 551.00 |
EE Grand total (I to V) | 395 038.00 | 194 407.00 | | 395 038.00 |
EG Accrued income and payables due within one year | 274 551.00 | 129 715.00 | | 274 551.00 |
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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 | 1 320 404.00 | 320 013.00 | 1 640 418.00 | 1 320 404.00 |
FG Production sold - services | 11 454.00 | 14 190.00 | 25 644.00 | 11 454.00 |
FJ Net sales | 1 331 859.00 | 334 203.00 | 1 666 062.00 | 1 331 859.00 |
FN Capitalized production | | | 7 397.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 1 675 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 258.00 | |
FT Inventory change (goods) | | | -31 614.00 | |
FW Other purchases and external expenses | | | 146 203.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 79 054.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 1 618 624.00 | |
GG - OPERATING RESULT (I - II) | | | 56 539.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GS Negative differences of foreign exchange | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 450.00 | | |
HE Exceptional expenses on management operations | 411.00 | 208.00 | | 411.00 |
HG Exceptional depreciation and provisions | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 208.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -208.00 | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 398.00 | 1 256 123.00 | | 1 675 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 016.00 | 1 221 009.00 | | 1 621 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 381.00 | 35 114.00 | | 54 381.00 |
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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 | 32 139.00 | | 45 149.00 | 32 139.00 |
I4 DECREASES Grand Total | | 13 840.00 | 63 448.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 731.00 | 57 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | 2 291.00 | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 334.00 | | 42 858.00 | 28 334.00 |
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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 | 7 804.00 | 8 709.00 | | 7 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 2 431.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281.00 | 6 278.00 | | 6 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 414.00 | | |
6T Receivables | 506.00 | | | 506.00 |
7B Total provisions for depreciation | 506.00 | | | 506.00 |
7C Grand total | 506.00 | 1 414.00 | | 506.00 |
UJ - Exceptional | | 1 414.00 | | |
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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 | 187 973.00 | 187 973.00 | | 187 973.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 25 452.00 | 25 452.00 | | 25 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 268 661.00 | | | 268 661.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 974.00 | | | 2 974.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 925.00 | 272 925.00 | | 272 925.00 |
VW VAT | 30 353.00 | 30 353.00 | | 30 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 551.00 | 274 551.00 | | 274 551.00 |
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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 | 6 258.00 | 6 051.00 | | 6 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 381.00 | 77 240.00 | | 37 381.00 |
ST Other accounts | 79 969.00 | 61 228.00 | | 79 969.00 |
XQ Rental, rental and co-ownership charges | | 120.00 | | |
YT Subcontracting | 28 853.00 | 317.00 | | 28 853.00 |
YW Business tax | 8.00 | 299.00 | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 266.00 | 6 350.00 | | 6 266.00 |
YY Amount of VAT collected | 257 614.00 | 141 677.00 | | 257 614.00 |
YZ Total deductible VAT on goods and services | 17 585.00 | 16 669.00 | | 17 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 203.00 | 138 905.00 | | 146 203.00 |
