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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 632.00 | 3 919.00 | 6 713.00 | 10 632.00 |
AT Other tangible assets | 66 190.00 | 38 706.00 | 27 484.00 | 66 190.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 82 342.00 | 42 626.00 | 39 717.00 | 82 342.00 |
BT Goods | 21 254.00 | | 21 254.00 | 21 254.00 |
BV Advances and down payments on orders | 9 382.00 | | 9 382.00 | 9 382.00 |
BX Customers and related accounts | 187 556.00 | 32 996.00 | 154 561.00 | 187 556.00 |
BZ Other receivables | 17 383.00 | | 17 383.00 | 17 383.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 202 248.00 | | 202 248.00 | 202 248.00 |
CJ TOTAL (II) | 439 825.00 | 32 996.00 | 406 829.00 | 439 825.00 |
CO Grand total (0 to V) | 522 167.00 | 75 622.00 | 446 546.00 | 522 167.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 692.00 | 140 983.00 | | 142 692.00 |
DH Retained earnings | | 15 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 615.00 | 31 170.00 | | 22 615.00 |
DL TOTAL (I) | 170 807.00 | 192 974.00 | | 170 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 834.00 | 82 727.00 | | 140 834.00 |
DX Trade payables and related accounts | 111 201.00 | 164 476.00 | | 111 201.00 |
DY Tax and social security liabilities | 20 826.00 | 26 683.00 | | 20 826.00 |
EA Other liabilities | 2 878.00 | 2 878.00 | | 2 878.00 |
EC TOTAL (IV) | 275 738.00 | 276 763.00 | | 275 738.00 |
EE Grand total (I to V) | 446 546.00 | 469 737.00 | | 446 546.00 |
EG Accrued income and payables due within one year | 275 738.00 | 276 763.00 | | 275 738.00 |
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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 | 1 034 434.00 | | 1 034 434.00 | 1 034 434.00 |
FJ Net sales | 1 034 434.00 | | 1 034 434.00 | 1 034 434.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 034 579.00 | |
FS Purchases of goods (including customs duties) | | | 652 442.00 | |
FT Inventory change (goods) | | | -3 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FW Other purchases and external expenses | | | 157 635.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 121 963.00 | |
FZ Social Security Contributions | | | 72 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 010 948.00 | |
GG - OPERATING RESULT (I - II) | | | 23 631.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 999.00 | 52 220.00 | | 48 999.00 |
HE Exceptional expenses on management operations | | 764.00 | | |
HH Total exceptional expenses (VIII) | | 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -764.00 | | |
HK Income tax | 3 530.00 | 3 717.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 093.00 | 990 330.00 | | 1 037 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 478.00 | 959 160.00 | | 1 014 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 615.00 | 31 170.00 | | 22 615.00 |
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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 | 53 542.00 | | 28 800.00 | 53 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 82 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 022.00 | | 28 800.00 | 48 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 38 201.00 | 4 425.00 | | 38 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 201.00 | 4 425.00 | | 38 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 996.00 | | | 32 996.00 |
7B Total provisions for depreciation | 32 996.00 | | | 32 996.00 |
7C Grand total | 32 996.00 | | | 32 996.00 |
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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 | 111 201.00 | 111 201.00 | | 111 201.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 187 556.00 | | | 187 556.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VI Group and Associates | 140 834.00 | 140 834.00 | | 140 834.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 460.00 | 210 460.00 | | 210 460.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 738.00 | 275 738.00 | | 275 738.00 |
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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 | 2 089.00 | 1 833.00 | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 253.00 | 8 246.00 | | 6 253.00 |
ST Other accounts | 101 997.00 | 113 958.00 | | 101 997.00 |
XQ Rental, rental and co-ownership charges | 49 385.00 | 45 348.00 | | 49 385.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | | 438.00 | | |
YW Business tax | 1 732.00 | 1 194.00 | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 821.00 | 3 027.00 | | 3 821.00 |
YY Amount of VAT collected | 178 643.00 | 180 463.00 | | 178 643.00 |
YZ Total deductible VAT on goods and services | 152 806.00 | 133 640.00 | | 152 806.00 |
ZE Dividends | 44 782.00 | | | 44 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 635.00 | 167 990.00 | | 157 635.00 |
