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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 | 18 978.00 | 18 866.00 | 112.00 | 18 978.00 |
AR Technical installations, industrial equipment and tools | 44 832.00 | 36 083.00 | 8 748.00 | 44 832.00 |
AT Other tangible assets | 15 233.00 | 8 204.00 | 7 028.00 | 15 233.00 |
BJ TOTAL (I) | 79 044.00 | 63 154.00 | 15 890.00 | 79 044.00 |
BT Goods | 18 667.00 | | 18 667.00 | 18 667.00 |
BX Customers and related accounts | 198 952.00 | | 198 952.00 | 198 952.00 |
BZ Other receivables | 17 826.00 | | 17 826.00 | 17 826.00 |
CF Cash and cash equivalents | 137 311.00 | | 137 311.00 | 137 311.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 373 784.00 | | 373 784.00 | 373 784.00 |
CO Grand total (0 to V) | 452 829.00 | 63 154.00 | 389 674.00 | 452 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 55 299.00 | | | 55 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 506.00 | | | 42 506.00 |
DL TOTAL (I) | 104 405.00 | | | 104 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844.00 | | | 2 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 332.00 | | | 12 332.00 |
DX Trade payables and related accounts | 187 827.00 | | | 187 827.00 |
DY Tax and social security liabilities | 41 242.00 | | | 41 242.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 32 012.00 | | | 32 012.00 |
EB Prepaid income (2) | 7 012.00 | | | 7 012.00 |
EC TOTAL (IV) | 285 269.00 | | | 285 269.00 |
EE Grand total (I to V) | 389 674.00 | | | 389 674.00 |
EG Accrued income and payables due within one year | 282 427.00 | | | 282 427.00 |
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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 | 920 607.00 | 6 250.00 | 926 857.00 | 920 607.00 |
FD Production sold - goods | -600.00 | | -600.00 | -600.00 |
FG Production sold - services | 101 910.00 | 1 745.00 | 103 655.00 | 101 910.00 |
FJ Net sales | 1 021 918.00 | 7 995.00 | 1 029 913.00 | 1 021 918.00 |
FM Inventory production | | | -2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 837.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 050 372.00 | |
FS Purchases of goods (including customs duties) | | | 714 961.00 | |
FT Inventory change (goods) | | | -18 667.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 205 652.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 90 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GF Total Operating Expenses (II) | | | 1 013 107.00 | |
GG - OPERATING RESULT (I - II) | | | 37 265.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 837.00 | | | 22 837.00 |
HK Income tax | -5 447.00 | | | -5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 372.00 | | | 1 050 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 866.00 | | | 1 007 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 506.00 | | | 42 506.00 |
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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 | 63 036.00 | | 18 952.00 | 63 036.00 |
I4 DECREASES Grand Total | | 2 945.00 | 79 044.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 18 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 60 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 429.00 | | 549.00 | 20 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 607.00 | | 18 403.00 | 42 607.00 |
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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 | 55 303.00 | 10 796.00 | 2 945.00 | 55 303.00 |
PE DEPRECIATION Total including other intangible assets | 20 429.00 | 436.00 | 2 000.00 | 20 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 873.00 | 10 360.00 | 945.00 | 34 873.00 |
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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 | 12 332.00 | 12 332.00 | | 12 332.00 |
8B Suppliers and Related Accounts | 187 827.00 | 187 827.00 | | 187 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 012.00 | 32 012.00 | | 32 012.00 |
8L Deferred income | 7 012.00 | 7 012.00 | | 7 012.00 |
UX Other trade receivables | 198 952.00 | | | 198 952.00 |
VB VAT | 12 379.00 | | | 12 379.00 |
VC Group and associates | 5 447.00 | | | 5 447.00 |
VH Loans with a maturity of more than one year at origin | 2 844.00 | 3.00 | | 2 844.00 |
VK Loans repaid during the year | 6 735.00 | | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 805.00 | 217 805.00 | | 217 805.00 |
VW VAT | 37 719.00 | 37 719.00 | | 37 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 269.00 | 282 427.00 | | 285 269.00 |
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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 | 7 007.00 | | | 7 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 722.00 | | | 5 722.00 |
ST Other accounts | 102 649.00 | | | 102 649.00 |
XQ Rental, rental and co-ownership charges | 6 530.00 | | | 6 530.00 |
YT Subcontracting | 90 748.00 | | | 90 748.00 |
YW Business tax | 3 118.00 | | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 125.00 | | | 10 125.00 |
YY Amount of VAT collected | 212 109.00 | | | 212 109.00 |
YZ Total deductible VAT on goods and services | 167 445.00 | | | 167 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 652.00 | | | 205 652.00 |
