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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 | 4 117.00 | 4 117.00 | | 4 117.00 |
AT Other tangible assets | 202 894.00 | 89 968.00 | 112 926.00 | 202 894.00 |
BJ TOTAL (I) | 207 012.00 | 94 085.00 | 112 926.00 | 207 012.00 |
BT Goods | 160 130.00 | | 160 130.00 | 160 130.00 |
BV Advances and down payments on orders | 16 115.00 | | 16 115.00 | 16 115.00 |
BX Customers and related accounts | 1 113 543.00 | | 1 113 543.00 | 1 113 543.00 |
BZ Other receivables | 1 206 098.00 | | 1 206 098.00 | 1 206 098.00 |
CF Cash and cash equivalents | 100 361.00 | | 100 361.00 | 100 361.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 2 601 015.00 | | 2 601 015.00 | 2 601 015.00 |
CO Grand total (0 to V) | 2 808 027.00 | 94 085.00 | 2 713 942.00 | 2 808 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 529 580.00 | | | 529 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 995.00 | | | 532 995.00 |
DL TOTAL (I) | 1 062 685.00 | | | 1 062 685.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 234 960.00 | | | 1 234 960.00 |
DY Tax and social security liabilities | 415 292.00 | | | 415 292.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 1 651 256.00 | | | 1 651 256.00 |
EE Grand total (I to V) | 2 713 942.00 | | | 2 713 942.00 |
EG Accrued income and payables due within one year | 1 651 256.00 | | | 1 651 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 3 313 096.00 | | 3 313 096.00 | 3 313 096.00 |
FG Production sold - services | 3 193 713.00 | | 3 193 713.00 | 3 193 713.00 |
FJ Net sales | 6 506 810.00 | | 6 506 810.00 | 6 506 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 542.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 554 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 865.00 | |
FT Inventory change (goods) | | | -160 130.00 | |
FW Other purchases and external expenses | | | 2 305 403.00 | |
FX Taxes, duties, and similar payments | | | 66 288.00 | |
FY Salaries and Wages | | | 1 069 159.00 | |
FZ Social Security Contributions | | | 463 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 315 048.00 | |
GF Total Operating Expenses (II) | | | 5 868 780.00 | |
GG - OPERATING RESULT (I - II) | | | 685 591.00 | |
GL Other interest and similar income | | | 9 117.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 9 131.00 | |
GR Interest and similar expenses | | | 601.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 542.00 | | | 47 542.00 |
A4 Equity method investments | 315 000.00 | | | 315 000.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 160 750.00 | | | 160 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 502.00 | | | 6 563 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030 506.00 | | | 6 030 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 995.00 | | | 532 995.00 |
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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 | 133 383.00 | | 73 628.00 | 133 383.00 |
I4 DECREASES Grand Total | | | 207 012.00 | |
IO DECREASES Total including other intangible assets | | | 4 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 117.00 | | | 4 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 266.00 | | 73 628.00 | 129 266.00 |
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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 | 45 892.00 | 48 193.00 | | 45 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 117.00 | | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 774.00 | 48 193.00 | | 41 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 1 234 960.00 | 1 234 960.00 | | 1 234 960.00 |
8C Staff and Related Accounts | 101 079.00 | 101 079.00 | | 101 079.00 |
8D Social Security and Other Social Organizations | 121 418.00 | 121 418.00 | | 121 418.00 |
8E Income Taxes | 51 367.00 | 51 367.00 | | 51 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 1 113 543.00 | | | 1 113 543.00 |
UY Staff and related accounts | 16 724.00 | | | 16 724.00 |
VB VAT | 170 418.00 | | | 170 418.00 |
VC Group and associates | 919 746.00 | | | 919 746.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VN Other taxes, similar payments | 16 124.00 | | | 16 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 706.00 | 54 706.00 | | 54 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 085.00 | | | 83 085.00 |
VS Prepaid expenses | 4 766.00 | | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 408.00 | 2 324 408.00 | | 2 324 408.00 |
VW VAT | 86 720.00 | 86 720.00 | | 86 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 256.00 | 1 651 256.00 | | 1 651 256.00 |
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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 | 40 733.00 | | | 40 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 498.00 | | | 26 498.00 |
ST Other accounts | 478 814.00 | | | 478 814.00 |
XQ Rental, rental and co-ownership charges | 993 787.00 | | | 993 787.00 |
YT Subcontracting | 713 822.00 | | | 713 822.00 |
YU External personnel | 92 480.00 | | | 92 480.00 |
YW Business tax | 25 555.00 | | | 25 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 288.00 | | | 66 288.00 |
YY Amount of VAT collected | 1 056 069.00 | | | 1 056 069.00 |
YZ Total deductible VAT on goods and services | 812 674.00 | | | 812 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 305 403.00 | | | 2 305 403.00 |
