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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 080.00 | 14 081.00 | | 14 080.00 |
AR Technical installations, industrial equipment and tools | 21 574.00 | 19 564.00 | 2 010.00 | 21 574.00 |
AT Other tangible assets | 176 417.00 | 162 655.00 | 13 762.00 | 176 417.00 |
BH Other financial assets | 27 361.00 | | 27 361.00 | 27 361.00 |
BJ TOTAL (I) | 239 433.00 | 196 300.00 | 43 132.00 | 239 433.00 |
BT Goods | 475 911.00 | 12 250.00 | 463 661.00 | 475 911.00 |
BX Customers and related accounts | 514 711.00 | 47 760.00 | 466 951.00 | 514 711.00 |
BZ Other receivables | 31 489.00 | | 31 489.00 | 31 489.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 515 085.00 | | 515 085.00 | 515 085.00 |
CH Prepaid expenses | 15 644.00 | | 15 644.00 | 15 644.00 |
CJ TOTAL (II) | 1 552 854.00 | 60 010.00 | 1 492 844.00 | 1 552 854.00 |
CO Grand total (0 to V) | 1 792 287.00 | 256 310.00 | 1 535 976.00 | 1 792 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 806 088.00 | | | 806 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 535.00 | | | 85 535.00 |
DL TOTAL (I) | 935 623.00 | | | 935 623.00 |
DX Trade payables and related accounts | 433 942.00 | | | 433 942.00 |
DY Tax and social security liabilities | 166 411.00 | | | 166 411.00 |
EC TOTAL (IV) | 600 353.00 | | | 600 353.00 |
EE Grand total (I to V) | 1 535 976.00 | | | 1 535 976.00 |
EG Accrued income and payables due within one year | 600 353.00 | | | 600 353.00 |
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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 | 3 074 435.00 | 96 962.00 | 3 171 396.00 | 3 074 435.00 |
FG Production sold - services | 31 094.00 | 2 195.00 | 33 288.00 | 31 094.00 |
FJ Net sales | 3 105 528.00 | 99 157.00 | 3 204 685.00 | 3 105 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 5 371.00 | |
FR Total operating income (I) | | | 3 214 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 049.00 | |
FT Inventory change (goods) | | | -19 620.00 | |
FW Other purchases and external expenses | | | 430 001.00 | |
FX Taxes, duties, and similar payments | | | 20 736.00 | |
FY Salaries and Wages | | | 491 029.00 | |
FZ Social Security Contributions | | | 180 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 010.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 3 048 584.00 | |
GG - OPERATING RESULT (I - II) | | | 166 386.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 978.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 914.00 | | | 4 914.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | | | 901.00 |
HJ Employee participation in company results | 36 953.00 | | | 36 953.00 |
HK Income tax | 44 109.00 | | | 44 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 734.00 | | | 3 216 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 199.00 | | | 3 131 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 535.00 | | | 85 535.00 |
HP References: Equipment leasing | 19 703.00 | | | 19 703.00 |
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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 | 234 318.00 | | 5 564.00 | 234 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 27 361.00 | |
I4 DECREASES Grand Total | | 450.00 | 239 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 507.00 | | 5 564.00 | 206 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 811.00 | | | 27 811.00 |
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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 | 187 416.00 | 8 883.00 | | 187 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 416.00 | 8 883.00 | | 187 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 250.00 | | |
6T Receivables | 38 000.00 | 9 760.00 | | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | 22 010.00 | | 38 000.00 |
7C Grand total | 38 000.00 | 22 010.00 | | 38 000.00 |
UE of which provisions and reversals: - Operating | | 22 010.00 | | |
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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 | 433 942.00 | 433 942.00 | | 433 942.00 |
8C Staff and Related Accounts | 84 350.00 | 84 350.00 | | 84 350.00 |
8D Social Security and Other Social Organizations | 57 414.00 | 57 414.00 | | 57 414.00 |
UT Other financial assets | 27 361.00 | | | 27 361.00 |
UX Other trade receivables | 514 711.00 | | | 514 711.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VK Loans repaid during the year | 7 556.00 | | | 7 556.00 |
VM Income taxes | 29 022.00 | | | 29 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 15 644.00 | | | 15 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 205.00 | 561 844.00 | 27 361.00 | 589 205.00 |
VW VAT | 21 747.00 | 21 747.00 | | 21 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 353.00 | 600 353.00 | | 600 353.00 |
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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 | 14 878.00 | | | 14 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 863.00 | | | 20 863.00 |
ST Other accounts | 174 888.00 | | | 174 888.00 |
XQ Rental, rental and co-ownership charges | 137 242.00 | | | 137 242.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 74 949.00 | | | 74 949.00 |
YU External personnel | 22 059.00 | | | 22 059.00 |
YW Business tax | 5 858.00 | | | 5 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 736.00 | | | 20 736.00 |
YY Amount of VAT collected | 621 434.00 | | | 621 434.00 |
YZ Total deductible VAT on goods and services | 452 536.00 | | | 452 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 001.00 | | | 430 001.00 |
