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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 88 422.00 | 42 448.00 | 45 974.00 | 88 422.00 |
AT Other tangible assets | 253 500.00 | 178 225.00 | 75 275.00 | 253 500.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 78 876.00 | | 78 876.00 | 78 876.00 |
BJ TOTAL (I) | 422 954.00 | 222 373.00 | 200 581.00 | 422 954.00 |
BL Raw materials, supplies | 6 107.00 | | 6 107.00 | 6 107.00 |
BT Goods | 743 821.00 | 42 222.00 | 701 599.00 | 743 821.00 |
BX Customers and related accounts | 165 953.00 | 21 439.00 | 144 515.00 | 165 953.00 |
BZ Other receivables | 120 569.00 | | 120 569.00 | 120 569.00 |
CF Cash and cash equivalents | 558 626.00 | | 558 626.00 | 558 626.00 |
CH Prepaid expenses | 56 434.00 | | 56 434.00 | 56 434.00 |
CJ TOTAL (II) | 1 651 510.00 | 63 661.00 | 1 587 849.00 | 1 651 510.00 |
CO Grand total (0 to V) | 2 074 464.00 | 286 034.00 | 1 788 431.00 | 2 074 464.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 658 204.00 | | | 658 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 045.00 | | | 282 045.00 |
DL TOTAL (I) | 1 140 249.00 | | | 1 140 249.00 |
DU Loans and Debts from Credit Institutions (3) | 16 217.00 | | | 16 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 960.00 | | | 28 960.00 |
DW Advances and down payments received on current orders | 2 513.00 | | | 2 513.00 |
DX Trade payables and related accounts | 266 446.00 | | | 266 446.00 |
DY Tax and social security liabilities | 266 136.00 | | | 266 136.00 |
EA Other liabilities | 67 910.00 | | | 67 910.00 |
EC TOTAL (IV) | 648 181.00 | | | 648 181.00 |
EE Grand total (I to V) | 1 788 431.00 | | | 1 788 431.00 |
EG Accrued income and payables due within one year | 645 669.00 | | | 645 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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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 | 3 460 101.00 | | 3 460 101.00 | 3 460 101.00 |
FD Production sold - goods | 30 918.00 | | 30 918.00 | 30 918.00 |
FG Production sold - services | 7 906.00 | | 7 906.00 | 7 906.00 |
FJ Net sales | 3 498 925.00 | | 3 498 925.00 | 3 498 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 852.00 | |
FR Total operating income (I) | | | 3 595 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 375.00 | |
FT Inventory change (goods) | | | -64 173.00 | |
FU Purchases of raw materials and other supplies | | | 14 025.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 464 901.00 | |
FX Taxes, duties, and similar payments | | | 17 392.00 | |
FY Salaries and Wages | | | 382 428.00 | |
FZ Social Security Contributions | | | 165 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 031.00 | |
GE Other Expenses | | | 18 796.00 | |
GF Total Operating Expenses (II) | | | 3 121 255.00 | |
GG - OPERATING RESULT (I - II) | | | 474 522.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27 600.00 | |
GU Total financial expenses (VI) | | | 27 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 733.00 | | | 2 733.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 123 380.00 | | | 123 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 059.00 | | | 3 596 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 014.00 | | | 3 314 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 045.00 | | | 282 045.00 |
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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 | 357 433.00 | | 75 895.00 | 357 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 089.00 | 79 332.00 | |
I4 DECREASES Grand Total | | 10 374.00 | 422 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 285.00 | 341 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 308.00 | | 55 899.00 | 292 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 426.00 | | 19 995.00 | 63 426.00 |
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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 | 196 859.00 | 31 798.00 | 6 285.00 | 196 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 160.00 | 31 798.00 | 6 285.00 | 195 160.00 |
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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 | 80 176.00 | 42 222.00 | 80 176.00 | 80 176.00 |
6T Receivables | 26 306.00 | 11 809.00 | 16 676.00 | 26 306.00 |
7B Total provisions for depreciation | 106 482.00 | 54 031.00 | 96 852.00 | 106 482.00 |
7C Grand total | 106 482.00 | 54 031.00 | 96 852.00 | 106 482.00 |
UE of which provisions and reversals: - Operating | | 54 031.00 | 96 852.00 | |
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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 | 266 446.00 | 266 446.00 | | 266 446.00 |
8C Staff and Related Accounts | 130 472.00 | 130 472.00 | | 130 472.00 |
8D Social Security and Other Social Organizations | 94 769.00 | 94 769.00 | | 94 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 910.00 | 67 910.00 | | 67 910.00 |
UT Other financial assets | 78 876.00 | 78 876.00 | | 78 876.00 |
UX Other trade receivables | 122 532.00 | | | 122 532.00 |
VA Doubtful or disputed receivables | 43 422.00 | | | 43 422.00 |
VB VAT | 97.00 | | | 97.00 |
VH Loans with a maturity of more than one year at origin | 16 217.00 | 16 217.00 | | 16 217.00 |
VI Group and Associates | 28 960.00 | 28 960.00 | | 28 960.00 |
VK Loans repaid during the year | 9 195.00 | | | 9 195.00 |
VM Income taxes | 29 172.00 | | | 29 172.00 |
VN Other taxes, similar payments | 18 932.00 | | | 18 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 369.00 | | | 72 369.00 |
VS Prepaid expenses | 56 434.00 | | | 56 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 833.00 | 421 833.00 | | 421 833.00 |
VW VAT | 28 228.00 | 28 228.00 | | 28 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 669.00 | 645 669.00 | | 645 669.00 |
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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 | 7 166.00 | | | 7 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 159.00 | | | 90 159.00 |
ST Other accounts | 300 302.00 | | | 300 302.00 |
XQ Rental, rental and co-ownership charges | 73 326.00 | | | 73 326.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 113.00 | | | 1 113.00 |
YW Business tax | 10 225.00 | | | 10 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 392.00 | | | 17 392.00 |
YY Amount of VAT collected | 640 428.00 | | | 640 428.00 |
YZ Total deductible VAT on goods and services | 543 361.00 | | | 543 361.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 901.00 | | | 464 901.00 |
