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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 9 543.00 | 126.00 | 9 417.00 | 9 543.00 |
AR Technical installations, industrial equipment and tools | 68 720.00 | 49 326.00 | 19 394.00 | 68 720.00 |
AT Other tangible assets | 134 331.00 | 89 914.00 | 44 417.00 | 134 331.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 288 948.00 | 148 745.00 | 140 202.00 | 288 948.00 |
BT Goods | 208 734.00 | 18 794.00 | 189 940.00 | 208 734.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 131 212.00 | 8 232.00 | 122 980.00 | 131 212.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 241 770.00 | | 241 770.00 | 241 770.00 |
CJ TOTAL (II) | 598 646.00 | 27 026.00 | 571 620.00 | 598 646.00 |
CO Grand total (0 to V) | 887 594.00 | 175 771.00 | 711 822.00 | 887 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 206 927.00 | | | 206 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 825.00 | | | 47 825.00 |
DL TOTAL (I) | 311 953.00 | | | 311 953.00 |
DU Loans and Debts from Credit Institutions (3) | 41 287.00 | | | 41 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 781.00 | | | 27 781.00 |
DX Trade payables and related accounts | 230 915.00 | | | 230 915.00 |
DY Tax and social security liabilities | 46 152.00 | | | 46 152.00 |
EA Other liabilities | 53 735.00 | | | 53 735.00 |
EC TOTAL (IV) | 399 870.00 | | | 399 870.00 |
EE Grand total (I to V) | 711 822.00 | | | 711 822.00 |
EG Accrued income and payables due within one year | 391 465.00 | | | 391 465.00 |
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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 | 1 008 962.00 | | 1 008 962.00 | 1 008 962.00 |
FG Production sold - services | 32 371.00 | | 32 371.00 | 32 371.00 |
FJ Net sales | 1 041 333.00 | | 1 041 333.00 | 1 041 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 053 324.00 | |
FS Purchases of goods (including customs duties) | | | 660 704.00 | |
FT Inventory change (goods) | | | -102 672.00 | |
FW Other purchases and external expenses | | | 172 309.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 183 443.00 | |
FZ Social Security Contributions | | | 16 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 026.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 993 148.00 | |
GG - OPERATING RESULT (I - II) | | | 60 175.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 625.00 | | | 4 625.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 890.00 | | | 10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 668.00 | | | 1 053 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 843.00 | | | 1 005 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 825.00 | | | 47 825.00 |
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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 | 230 915.00 | 230 915.00 | | 230 915.00 |
8C Staff and Related Accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
8D Social Security and Other Social Organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 735.00 | 53 735.00 | | 53 735.00 |
UT Other financial assets | 7 800.00 | 11.00 | | 7 800.00 |
UX Other trade receivables | 121 333.00 | | | 121 333.00 |
VA Doubtful or disputed receivables | 9 878.00 | | | 9 878.00 |
VB VAT | 2 881.00 | | | 2 881.00 |
VH Loans with a maturity of more than one year at origin | 41 287.00 | 32 883.00 | 8 405.00 | 41 287.00 |
VI Group and Associates | 27 781.00 | 27 781.00 | | 27 781.00 |
VK Loans repaid during the year | 29 432.00 | | | 29 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 442.00 | 135 642.00 | 7 800.00 | 143 442.00 |
VW VAT | 21 958.00 | 21 958.00 | | 21 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 870.00 | 391 465.00 | 8 405.00 | 399 870.00 |
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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 | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 889.00 | | | 19 889.00 |
ST Other accounts | 122 096.00 | | | 122 096.00 |
XQ Rental, rental and co-ownership charges | 28 765.00 | | | 28 765.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 558.00 | | | 1 558.00 |
YW Business tax | 3 418.00 | | | 3 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 501.00 | | | 4 501.00 |
YY Amount of VAT collected | 272 336.00 | | | 272 336.00 |
YZ Total deductible VAT on goods and services | 164 048.00 | | | 164 048.00 |
ZE Dividends | 5 200.00 | | | 5 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 309.00 | | | 172 309.00 |
