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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AR Technical installations, industrial equipment and tools | 18 646.00 | 18 646.00 | | 18 646.00 |
AT Other tangible assets | 22 154.00 | 15 177.00 | 6 977.00 | 22 154.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 45 330.00 | 37 533.00 | 7 797.00 | 45 330.00 |
BN Goods in progress | 980.00 | | 980.00 | 980.00 |
BT Goods | 51 669.00 | | 51 669.00 | 51 669.00 |
BX Customers and related accounts | 57 112.00 | 3 302.00 | 53 809.00 | 57 112.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 78 209.00 | | 78 209.00 | 78 209.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 194 381.00 | 3 302.00 | 191 079.00 | 194 381.00 |
CO Grand total (0 to V) | 239 711.00 | 40 835.00 | 198 876.00 | 239 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 345.00 | 39 425.00 | | 67 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 137.00 | 27 920.00 | | 35 137.00 |
DL TOTAL (I) | 111 282.00 | 76 145.00 | | 111 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 656.00 | 653.00 | | 10 656.00 |
DX Trade payables and related accounts | 14 462.00 | 25 912.00 | | 14 462.00 |
DY Tax and social security liabilities | 60 827.00 | 64 262.00 | | 60 827.00 |
EA Other liabilities | 1 649.00 | 14 814.00 | | 1 649.00 |
EC TOTAL (IV) | 87 594.00 | 135 720.00 | | 87 594.00 |
EE Grand total (I to V) | 198 876.00 | 211 865.00 | | 198 876.00 |
EG Accrued income and payables due within one year | 87 594.00 | 135 720.00 | | 87 594.00 |
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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 | 252 987.00 | | 252 987.00 | 252 987.00 |
FG Production sold - services | 299 035.00 | | 299 035.00 | 299 035.00 |
FJ Net sales | 552 023.00 | | 552 023.00 | 552 023.00 |
FM Inventory production | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 556 277.00 | |
FS Purchases of goods (including customs duties) | | | 259 456.00 | |
FT Inventory change (goods) | | | -19 401.00 | |
FU Purchases of raw materials and other supplies | | | -319.00 | |
FW Other purchases and external expenses | | | 85 113.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 151 341.00 | |
FZ Social Security Contributions | | | 51 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 540 641.00 | |
GG - OPERATING RESULT (I - II) | | | 15 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | 1 350.00 | | 3 875.00 |
A4 Equity method investments | 3 300.00 | 2 750.00 | | 3 300.00 |
HA Exceptional income from management transactions | 33 295.00 | 1 026.00 | | 33 295.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 39 295.00 | 1 026.00 | | 39 295.00 |
HE Exceptional expenses on management operations | 12 125.00 | 100.00 | | 12 125.00 |
HH Total exceptional expenses (VIII) | 12 125.00 | 100.00 | | 12 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 170.00 | 926.00 | | 27 170.00 |
HK Income tax | 7 669.00 | 4 457.00 | | 7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 572.00 | 541 409.00 | | 595 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 435.00 | 513 489.00 | | 560 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 137.00 | 27 920.00 | | 35 137.00 |
HP References: Equipment leasing | 6 832.00 | | | 6 832.00 |
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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 | 74 108.00 | | 2 922.00 | 74 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 31 700.00 | 45 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 700.00 | 40 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710.00 | | | 3 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 878.00 | | 2 622.00 | 69 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 300.00 | 520.00 |
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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 | 67 300.00 | 1 933.00 | 31 700.00 | 67 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 590.00 | 1 933.00 | 31 700.00 | 63 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 302.00 | | | 3 302.00 |
7B Total provisions for depreciation | 3 302.00 | | | 3 302.00 |
7C Grand total | 3 302.00 | | | 3 302.00 |
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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 | 14 462.00 | 14 462.00 | | 14 462.00 |
8C Staff and Related Accounts | 29 238.00 | 29 238.00 | | 29 238.00 |
8D Social Security and Other Social Organizations | 25 533.00 | 25 533.00 | | 25 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 53 160.00 | | | 53 160.00 |
VA Doubtful or disputed receivables | 3 952.00 | | | 3 952.00 |
VB VAT | 631.00 | | | 631.00 |
VI Group and Associates | 10 656.00 | 10 656.00 | | 10 656.00 |
VK Loans repaid during the year | 30 079.00 | | | 30 079.00 |
VM Income taxes | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 3 395.00 | | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 500.00 | 63 500.00 | | 63 500.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 594.00 | 87 594.00 | | 87 594.00 |
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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 | 6 748.00 | 3 415.00 | | 6 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 900.00 | 9 880.00 | | 9 900.00 |
ST Other accounts | 44 794.00 | 36 599.00 | | 44 794.00 |
XQ Rental, rental and co-ownership charges | 24 702.00 | 24 213.00 | | 24 702.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 42 964.00 | | | 42 964.00 |
YT Subcontracting | 5 717.00 | 3 684.00 | | 5 717.00 |
YW Business tax | 1 454.00 | 1 442.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 202.00 | 4 857.00 | | 8 202.00 |
YY Amount of VAT collected | 109 429.00 | 113 976.00 | | 109 429.00 |
YZ Total deductible VAT on goods and services | 58 964.00 | 54 693.00 | | 58 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 113.00 | 74 376.00 | | 85 113.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
