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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 | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 1 213.00 | 5 689.00 | 6 903.00 |
AT Other tangible assets | 34 887.00 | 26 889.00 | 7 997.00 | 34 887.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 54 362.00 | 28 775.00 | 25 587.00 | 54 362.00 |
BT Goods | 592 679.00 | 6 366.00 | 586 313.00 | 592 679.00 |
BX Customers and related accounts | 499 271.00 | 1 512.00 | 497 759.00 | 499 271.00 |
BZ Other receivables | 96 591.00 | | 96 591.00 | 96 591.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 228 550.00 | | 228 550.00 | 228 550.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 1 444 921.00 | 7 878.00 | 1 437 043.00 | 1 444 921.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 1 499 347.00 | 36 653.00 | 1 462 694.00 | 1 499 347.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 951 614.00 | | | 951 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 381.00 | | | 100 381.00 |
DL TOTAL (I) | 1 093 932.00 | | | 1 093 932.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 263 240.00 | | | 263 240.00 |
DY Tax and social security liabilities | 87 686.00 | | | 87 686.00 |
EA Other liabilities | 17 619.00 | | | 17 619.00 |
EC TOTAL (IV) | 368 761.00 | | | 368 761.00 |
EE Grand total (I to V) | 1 462 694.00 | | | 1 462 694.00 |
EG Accrued income and payables due within one year | 368 761.00 | | | 368 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 1 924 928.00 | 17 582.00 | 1 942 511.00 | 1 924 928.00 |
FG Production sold - services | 32 702.00 | 402.00 | 33 104.00 | 32 702.00 |
FJ Net sales | 1 957 630.00 | 17 984.00 | 1 975 615.00 | 1 957 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 498.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 989 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 209.00 | |
FT Inventory change (goods) | | | 88 900.00 | |
FW Other purchases and external expenses | | | 393 450.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 111 620.00 | |
FZ Social Security Contributions | | | 47 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 851 040.00 | |
GG - OPERATING RESULT (I - II) | | | 138 240.00 | |
GL Other interest and similar income | | | 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GN Positive exchange differences | | | 4 427.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GS Negative differences of foreign exchange | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 102.00 | | | 6 102.00 |
HK Income tax | 36 491.00 | | | 36 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 400.00 | | | 1 994 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 018.00 | | | 1 894 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 381.00 | | | 100 381.00 |
HP References: Equipment leasing | 3 896.00 | | | 3 896.00 |
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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 | 58 068.00 | | 7 561.00 | 58 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 11 267.00 | 54 362.00 | |
IO DECREASES Total including other intangible assets | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 267.00 | 41 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 671.00 | | | 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 496.00 | | 7 561.00 | 45 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 33 873.00 | 6 168.00 | 11 267.00 | 33 873.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 202.00 | 6 168.00 | 11 267.00 | 33 202.00 |
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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 | 76.00 | | 76.00 | 76.00 |
6N Inventories and work in progress | 13 493.00 | | 7 127.00 | 13 493.00 |
6T Receivables | 1 781.00 | | 269.00 | 1 781.00 |
7B Total provisions for depreciation | 15 274.00 | | 7 396.00 | 15 274.00 |
7C Grand total | 15 351.00 | | 7 473.00 | 15 351.00 |
UE of which provisions and reversals: - Operating | | | 7 396.00 | |
UG - Financial | | | 76.00 | |
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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 | 263 240.00 | 263 240.00 | | 263 240.00 |
8C Staff and Related Accounts | 20 179.00 | 20 179.00 | | 20 179.00 |
8D Social Security and Other Social Organizations | 25 934.00 | 25 934.00 | | 25 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 619.00 | 17 619.00 | | 17 619.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 497 456.00 | | | 497 456.00 |
VA Doubtful or disputed receivables | 1 815.00 | | | 1 815.00 |
VB VAT | 52 558.00 | | | 52 558.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 9 265.00 | | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 767.00 | | | 34 767.00 |
VS Prepaid expenses | 7 429.00 | | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 292.00 | 603 292.00 | 4 000.00 | 607 292.00 |
VW VAT | 41 246.00 | 41 246.00 | | 41 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 761.00 | 368 761.00 | | 368 761.00 |
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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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 951.00 | | | 11 951.00 |
ST Other accounts | 161 535.00 | | | 161 535.00 |
XQ Rental, rental and co-ownership charges | 19 203.00 | | | 19 203.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 3 896.00 | | | 3 896.00 |
YU External personnel | 200 760.00 | | | 200 760.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 515.00 | | | 3 515.00 |
YY Amount of VAT collected | 394 221.00 | | | 394 221.00 |
YZ Total deductible VAT on goods and services | 138 540.00 | | | 138 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 450.00 | | | 393 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
