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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977.00 | | 1 977.00 | 1 977.00 |
AR Technical installations, industrial equipment and tools | 13 877.00 | 12 622.00 | 1 255.00 | 13 877.00 |
AT Other tangible assets | 295 441.00 | 231 837.00 | 63 604.00 | 295 441.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 314 091.00 | 244 459.00 | 69 633.00 | 314 091.00 |
BT Goods | 422 303.00 | | 422 303.00 | 422 303.00 |
BX Customers and related accounts | 86 674.00 | | 86 674.00 | 86 674.00 |
BZ Other receivables | 27 546.00 | | 27 546.00 | 27 546.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 98 427.00 | | 98 427.00 | 98 427.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 640 664.00 | | 640 664.00 | 640 664.00 |
CO Grand total (0 to V) | 954 755.00 | 244 459.00 | 710 297.00 | 954 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 164 774.00 | | | 164 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 832.00 | | | 80 832.00 |
DL TOTAL (I) | 465 606.00 | | | 465 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 852.00 | | | 30 852.00 |
DW Advances and down payments received on current orders | 10 997.00 | | | 10 997.00 |
DX Trade payables and related accounts | 117 931.00 | | | 117 931.00 |
DY Tax and social security liabilities | 63 419.00 | | | 63 419.00 |
EA Other liabilities | 21 491.00 | | | 21 491.00 |
EC TOTAL (IV) | 244 691.00 | | | 244 691.00 |
EE Grand total (I to V) | 710 297.00 | | | 710 297.00 |
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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 | 1 774 308.00 | | 1 774 308.00 | 1 774 308.00 |
FG Production sold - services | 1 498.00 | | 1 498.00 | 1 498.00 |
FJ Net sales | 1 775 806.00 | | 1 775 806.00 | 1 775 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 779 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 757.00 | |
FT Inventory change (goods) | | | -7 386.00 | |
FW Other purchases and external expenses | | | 110 639.00 | |
FX Taxes, duties, and similar payments | | | 17 756.00 | |
FY Salaries and Wages | | | 276 798.00 | |
FZ Social Security Contributions | | | 89 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 113.00 | |
GE Other Expenses | | | 8 072.00 | |
GF Total Operating Expenses (II) | | | 1 672 105.00 | |
GG - OPERATING RESULT (I - II) | | | 107 488.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | | | 3 775.00 |
HA Exceptional income from management transactions | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 4 755.00 | | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | | | 4 755.00 |
HK Income tax | 24 548.00 | | | 24 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 348.00 | | | 1 784 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 515.00 | | | 1 703 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 833.00 | | | 80 833.00 |
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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 | 308 313.00 | | 5 778.00 | 308 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | | 314 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 540.00 | | 5 778.00 | 303 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 222 346.00 | 22 113.00 | | 222 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 346.00 | 22 113.00 | | 222 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 713.00 | 17 072.00 | 13 641.00 | 30 713.00 |
8B Suppliers and Related Accounts | 117 931.00 | 117 931.00 | | 117 931.00 |
8C Staff and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 35 079.00 | 35 079.00 | | 35 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 491.00 | 21 491.00 | | 21 491.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 86 674.00 | | | 86 674.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VM Income taxes | 14 957.00 | | | 14 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 753.00 | | | 11 753.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 512.00 | 121 512.00 | | 121 512.00 |
VW VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 694.00 | 220 053.00 | 13 641.00 | 233 694.00 |
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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 | 12 256.00 | | | 12 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 269.00 | | | 10 269.00 |
ST Other accounts | 36 227.00 | | | 36 227.00 |
XQ Rental, rental and co-ownership charges | 64 143.00 | | | 64 143.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 5 500.00 | | | 5 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 756.00 | | | 17 756.00 |
YY Amount of VAT collected | 356 460.00 | | | 356 460.00 |
YZ Total deductible VAT on goods and services | 239 505.00 | | | 239 505.00 |
ZE Dividends | 81 900.00 | | | 81 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 639.00 | | | 110 639.00 |
