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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 | 12 597.00 | 12 597.00 | | 12 597.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 12 887.00 | 7 642.00 | 20 529.00 |
AT Other tangible assets | 23 074.00 | 19 396.00 | 3 678.00 | 23 074.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 58 687.00 | 44 881.00 | 13 806.00 | 58 687.00 |
BT Goods | 201 301.00 | 28 857.00 | 172 443.00 | 201 301.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 48 319.00 | 1 797.00 | 46 521.00 | 48 319.00 |
BZ Other receivables | 40 870.00 | | 40 870.00 | 40 870.00 |
CD Marketable securities | 37 161.00 | | 37 161.00 | 37 161.00 |
CF Cash and cash equivalents | 136 041.00 | | 136 041.00 | 136 041.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 467 193.00 | 30 655.00 | 436 537.00 | 467 193.00 |
CO Grand total (0 to V) | 525 880.00 | 75 537.00 | 450 343.00 | 525 880.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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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 | 154 984.00 | | | 154 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 513.00 | | | 72 513.00 |
DL TOTAL (I) | 234 098.00 | | | 234 098.00 |
DX Trade payables and related accounts | 163 431.00 | | | 163 431.00 |
DY Tax and social security liabilities | 46 657.00 | | | 46 657.00 |
EA Other liabilities | 6 156.00 | | | 6 156.00 |
EC TOTAL (IV) | 216 245.00 | | | 216 245.00 |
EE Grand total (I to V) | 450 343.00 | | | 450 343.00 |
EG Accrued income and payables due within one year | 216 245.00 | | | 216 245.00 |
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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 | 1 669 080.00 | | 1 669 080.00 | 1 669 080.00 |
FG Production sold - services | 4 535.00 | | 4 535.00 | 4 535.00 |
FJ Net sales | 1 673 615.00 | | 1 673 615.00 | 1 673 615.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 677 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 708.00 | |
FT Inventory change (goods) | | | 26 184.00 | |
FW Other purchases and external expenses | | | 227 952.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 183 483.00 | |
FZ Social Security Contributions | | | 49 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 582 682.00 | |
GG - OPERATING RESULT (I - II) | | | 94 511.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 3 978.00 | | | 3 978.00 |
HD Total exceptional income (VII) | 4 848.00 | | | 4 848.00 |
HE Exceptional expenses on management operations | 7 239.00 | | | 7 239.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 8 596.00 | | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 748.00 | | | -3 748.00 |
HK Income tax | 18 794.00 | | | 18 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 586.00 | | | 1 682 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 072.00 | | | 1 610 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 513.00 | | | 72 513.00 |
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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 | 55 901.00 | | 11 185.00 | 55 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 8 399.00 | 58 687.00 | |
IO DECREASES Total including other intangible assets | | | 12 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 399.00 | 43 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 597.00 | | | 12 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 362.00 | | 10 641.00 | 41 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | 544.00 | 1 942.00 |
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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 | 46 954.00 | 4 969.00 | 7 042.00 | 46 954.00 |
PE DEPRECIATION Total including other intangible assets | 12 597.00 | | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 357.00 | 4 969.00 | 7 042.00 | 34 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 857.00 | | | 28 857.00 |
6T Receivables | 566.00 | 1 787.00 | 556.00 | 566.00 |
7B Total provisions for depreciation | 29 424.00 | 1 787.00 | 556.00 | 29 424.00 |
7C Grand total | 29 424.00 | 1 787.00 | 556.00 | 29 424.00 |
UE of which provisions and reversals: - Operating | | 1 787.00 | 556.00 | |
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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 | 163 431.00 | 163 431.00 | | 163 431.00 |
8C Staff and Related Accounts | 16 257.00 | 16 257.00 | | 16 257.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 44 004.00 | | | 44 004.00 |
VA Doubtful or disputed receivables | 4 315.00 | | | 4 315.00 |
VM Income taxes | 33 732.00 | | | 33 732.00 |
VP Miscellaneous | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | | | 4 155.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 137.00 | 92 637.00 | 1 500.00 | 94 137.00 |
VW VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 245.00 | 216 245.00 | | 216 245.00 |
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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 | 4 266.00 | | | 4 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | | | 1 595.00 |
ST Other accounts | 178 436.00 | | | 178 436.00 |
XQ Rental, rental and co-ownership charges | 47 920.00 | | | 47 920.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | | | 6 666.00 |
YY Amount of VAT collected | 335 246.00 | | | 335 246.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 952.00 | | | 227 952.00 |
