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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 14 140.00 | 4 542.00 | 9 598.00 | 14 140.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 149 150.00 | 5 492.00 | 143 658.00 | 149 150.00 |
BT Goods | 30 811.00 | 13 405.00 | 17 406.00 | 30 811.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 147 323.00 | | 147 323.00 | 147 323.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 40 951.00 | | 40 951.00 | 40 951.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 228 469.00 | 13 405.00 | 215 064.00 | 228 469.00 |
CO Grand total (0 to V) | 377 619.00 | 18 897.00 | 358 722.00 | 377 619.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 157 119.00 | 140 598.00 | | 157 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | 16 522.00 | | 40 534.00 |
DL TOTAL (I) | 205 353.00 | 164 819.00 | | 205 353.00 |
DP Provisions for Risks | | 264.00 | | |
DR TOTAL (IV) | | 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 162.00 | 9 749.00 | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 180.00 | | |
DW Advances and down payments received on current orders | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 110 029.00 | 128 802.00 | | 110 029.00 |
DY Tax and social security liabilities | 35 270.00 | 18 655.00 | | 35 270.00 |
EA Other liabilities | 3.00 | 1 608.00 | | 3.00 |
EC TOTAL (IV) | 153 369.00 | 195 994.00 | | 153 369.00 |
ED (V) | | 264.00 | | |
EE Grand total (I to V) | 358 722.00 | 361 340.00 | | 358 722.00 |
EG Accrued income and payables due within one year | 150 551.00 | 189 836.00 | | 150 551.00 |
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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 | 902 034.00 | | 902 034.00 | 902 034.00 |
FG Production sold - services | 20 496.00 | | 20 496.00 | 20 496.00 |
FJ Net sales | 922 531.00 | | 922 531.00 | 922 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 922 531.00 | |
FS Purchases of goods (including customs duties) | | | 659 268.00 | |
FT Inventory change (goods) | | | -7 629.00 | |
FU Purchases of raw materials and other supplies | | | 6 916.00 | |
FW Other purchases and external expenses | | | 94 924.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 62 317.00 | |
FZ Social Security Contributions | | | 14 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 405.00 | |
GF Total Operating Expenses (II) | | | 859 799.00 | |
GG - OPERATING RESULT (I - II) | | | 62 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 264.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 100.00 | | |
HA Exceptional income from management transactions | 9 822.00 | 323.00 | | 9 822.00 |
HD Total exceptional income (VII) | 9 822.00 | 323.00 | | 9 822.00 |
HE Exceptional expenses on management operations | 8 742.00 | 1 282.00 | | 8 742.00 |
HF Exceptional expenses on capital transactions | 7 131.00 | | | 7 131.00 |
HH Total exceptional expenses (VIII) | 15 873.00 | 1 282.00 | | 15 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 051.00 | -958.00 | | -6 051.00 |
HJ Employee participation in company results | 6 232.00 | | | 6 232.00 |
HK Income tax | 8 920.00 | 2 618.00 | | 8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 969.00 | 1 004 101.00 | | 932 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 435.00 | 987 579.00 | | 892 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 534.00 | 16 522.00 | | 40 534.00 |
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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 | 190 978.00 | | | 190 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 41 828.00 | 149 150.00 | |
IO DECREASES Total including other intangible assets | | | 134 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 828.00 | 14 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 950.00 | | | 134 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 968.00 | | | 55 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 33 401.00 | 6 788.00 | 34 697.00 | 33 401.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 451.00 | 6 788.00 | 34 697.00 | 32 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 264.00 | | 264.00 | 264.00 |
6N Inventories and work in progress | | 13 405.00 | | |
7B Total provisions for depreciation | | 13 405.00 | | |
7C Grand total | 264.00 | 13 405.00 | 264.00 | 264.00 |
UE of which provisions and reversals: - Operating | | 13 405.00 | | |
UG - Financial | | | 264.00 | |
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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 | 110 029.00 | 110 029.00 | | 110 029.00 |
8C Staff and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
8E Income Taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 147 323.00 | | | 147 323.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 157.00 | 3 339.00 | 2 818.00 | 6 157.00 |
VK Loans repaid during the year | 3 587.00 | | | 3 587.00 |
VP Miscellaneous | 555.00 | | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 583.00 | 154 583.00 | | 154 583.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 464.00 | 148 646.00 | 2 818.00 | 151 464.00 |
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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 | 6 028.00 | 6 262.00 | | 6 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 023.00 | 9 326.00 | | 12 023.00 |
ST Other accounts | 70 015.00 | 75 241.00 | | 70 015.00 |
XQ Rental, rental and co-ownership charges | 12 886.00 | 12 887.00 | | 12 886.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 3 111.00 | 1 446.00 | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 139.00 | 7 708.00 | | 9 139.00 |
YY Amount of VAT collected | 169 753.00 | 172 561.00 | | 169 753.00 |
YZ Total deductible VAT on goods and services | 126 390.00 | 135 201.00 | | 126 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 924.00 | 97 454.00 | | 94 924.00 |
