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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 | 108 383.00 | 105 161.00 | 3 222.00 | 108 383.00 |
AT Other tangible assets | 89 163.00 | 89 163.00 | | 89 163.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 201 321.00 | 194 323.00 | 6 997.00 | 201 321.00 |
BT Goods | 281 742.00 | | 281 742.00 | 281 742.00 |
BX Customers and related accounts | 56 741.00 | | 56 741.00 | 56 741.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CD Marketable securities | 381 014.00 | | 381 014.00 | 381 014.00 |
CF Cash and cash equivalents | 306 913.00 | | 306 913.00 | 306 913.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 1 035 356.00 | | 1 035 356.00 | 1 035 356.00 |
CO Grand total (0 to V) | 1 236 677.00 | 194 323.00 | 1 042 353.00 | 1 236 677.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 149 378.00 | | | 149 378.00 |
DG Other reserves | 441 136.00 | | | 441 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 274.00 | | | 116 274.00 |
DL TOTAL (I) | 790 634.00 | | | 790 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 554.00 | | | 10 554.00 |
DX Trade payables and related accounts | 141 017.00 | | | 141 017.00 |
DY Tax and social security liabilities | 96 478.00 | | | 96 478.00 |
EA Other liabilities | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 251 719.00 | | | 251 719.00 |
EE Grand total (I to V) | 1 042 353.00 | 1.00 | | 1 042 353.00 |
EG Accrued income and payables due within one year | 251 719.00 | | | 251 719.00 |
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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 | 1 520 659.00 | | 1 520 659.00 | 1 520 659.00 |
FJ Net sales | 1 520 659.00 | | 1 520 659.00 | 1 520 659.00 |
FO Operating subsidies | | | 7 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 541 200.00 | |
FS Purchases of goods (including customs duties) | | | 958 686.00 | |
FT Inventory change (goods) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 145 932.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 216 146.00 | |
FZ Social Security Contributions | | | 61 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 394 278.00 | |
GG - OPERATING RESULT (I - II) | | | 146 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 292.00 | |
GP Total financial income (V) | | | 12 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 692.00 | | | 12 692.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | | | 451.00 |
HK Income tax | 43 391.00 | | | 43 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 943.00 | | | 1 553 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 669.00 | | | 1 437 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 274.00 | | | 116 274.00 |
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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 | 201 321.00 | | | 201 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 201 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 546.00 | | | 197 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 189 767.00 | 4 556.00 | | 189 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 767.00 | 4 556.00 | | 189 767.00 |
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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 | 141 017.00 | 141 017.00 | | 141 017.00 |
8C Staff and Related Accounts | 37 549.00 | 37 549.00 | | 37 549.00 |
8D Social Security and Other Social Organizations | 40 726.00 | 40 726.00 | | 40 726.00 |
8E Income Taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 3 354.00 | | | 3 354.00 |
UX Other trade receivables | 56 741.00 | | | 56 741.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VI Group and Associates | 10 554.00 | 10 554.00 | | 10 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 041.00 | 65 688.00 | 3 354.00 | 69 041.00 |
VW VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 719.00 | 251 719.00 | | 251 719.00 |
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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 | 1 882.00 | | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 245.00 | | | 5 245.00 |
ST Other accounts | 56 360.00 | | | 56 360.00 |
XQ Rental, rental and co-ownership charges | 84 327.00 | | | 84 327.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 8 032.00 | 1.00 | | 8 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 914.00 | | | 9 914.00 |
YY Amount of VAT collected | 304 131.00 | | | 304 131.00 |
YZ Total deductible VAT on goods and services | 216 514.00 | | | 216 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 932.00 | | | 145 932.00 |
