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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AR Technical installations, industrial equipment and tools | 114 030.00 | 114 030.00 | | 114 030.00 |
AT Other tangible assets | 153 315.00 | 140 150.00 | 13 164.00 | 153 315.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 274 487.00 | 260 050.00 | 14 436.00 | 274 487.00 |
BT Goods | 164 684.00 | 12 050.00 | 152 634.00 | 164 684.00 |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 119 257.00 | 10 950.00 | 108 307.00 | 119 257.00 |
BZ Other receivables | 14 169.00 | | 14 169.00 | 14 169.00 |
CD Marketable securities | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 101 698.00 | | 101 698.00 | 101 698.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 415 110.00 | 23 001.00 | 392 108.00 | 415 110.00 |
CO Grand total (0 to V) | 689 597.00 | 283 052.00 | 406 545.00 | 689 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 59 279.00 | | | 59 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 364.00 | | | 39 364.00 |
DL TOTAL (I) | 114 483.00 | | | 114 483.00 |
DU Loans and Debts from Credit Institutions (3) | 36 464.00 | | | 36 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DW Advances and down payments received on current orders | 48 427.00 | | | 48 427.00 |
DX Trade payables and related accounts | 130 688.00 | | | 130 688.00 |
DY Tax and social security liabilities | 56 350.00 | | | 56 350.00 |
EA Other liabilities | 19 685.00 | | | 19 685.00 |
EC TOTAL (IV) | 292 061.00 | | | 292 061.00 |
EE Grand total (I to V) | 406 545.00 | | | 406 545.00 |
EG Accrued income and payables due within one year | 243 633.00 | | | 243 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 964.00 | | | 33 964.00 |
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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 | 789 398.00 | | 789 398.00 | 789 398.00 |
FD Production sold - goods | -183.00 | | -183.00 | -183.00 |
FG Production sold - services | 230 936.00 | | 230 936.00 | 230 936.00 |
FJ Net sales | 1 020 151.00 | | 1 020 151.00 | 1 020 151.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 1 029 325.00 | |
FS Purchases of goods (including customs duties) | | | 659 368.00 | |
FT Inventory change (goods) | | | -25 653.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 148 495.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 128 673.00 | |
FZ Social Security Contributions | | | 36 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 725.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 983 178.00 | |
GG - OPERATING RESULT (I - II) | | | 46 146.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | | | 1 975.00 |
HK Income tax | 4 822.00 | | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 325.00 | | | 1 029 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 960.00 | | | 989 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 364.00 | | | 39 364.00 |
HP References: Equipment leasing | 2 696.00 | | | 2 696.00 |
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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 | 274 487.00 | | | 274 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 274 487.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 345.00 | | | 267 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 249 223.00 | 10 827.00 | | 249 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 353.00 | 10 827.00 | | 243 353.00 |
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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 | 4 335.00 | 9 915.00 | 2 200.00 | 4 335.00 |
6T Receivables | 5 141.00 | 5 809.00 | | 5 141.00 |
7B Total provisions for depreciation | 9 476.00 | 15 725.00 | 2 200.00 | 9 476.00 |
7C Grand total | 9 476.00 | 15 725.00 | 2 200.00 | 9 476.00 |
UE of which provisions and reversals: - Operating | | 15 725.00 | 2 200.00 | |
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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 | 130 688.00 | 130 688.00 | | 130 688.00 |
8C Staff and Related Accounts | 28 306.00 | 28 306.00 | | 28 306.00 |
8D Social Security and Other Social Organizations | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 685.00 | 19 685.00 | | 19 685.00 |
UX Other trade receivables | 106 130.00 | | | 106 130.00 |
VA Doubtful or disputed receivables | 13 127.00 | | | 13 127.00 |
VB VAT | 11 545.00 | | | 11 545.00 |
VG Loans with a maturity of up to one year at origin | 33 964.00 | 33 964.00 | | 33 964.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 11 874.00 | | | 11 874.00 |
VM Income taxes | 159.00 | | | 159.00 |
VP Miscellaneous | 1 324.00 | | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VS Prepaid expenses | 6 939.00 | | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 366.00 | 125 915.00 | 14 451.00 | 140 366.00 |
VW VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 633.00 | 243 633.00 | | 243 633.00 |
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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 | 2 526.00 | | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 200.00 | | | 14 200.00 |
ST Other accounts | 85 724.00 | | | 85 724.00 |
XQ Rental, rental and co-ownership charges | 27 034.00 | | | 27 034.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 21 535.00 | | | 21 535.00 |
YW Business tax | 1 992.00 | | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 518.00 | | | 4 518.00 |
YY Amount of VAT collected | 163 348.00 | | | 163 348.00 |
YZ Total deductible VAT on goods and services | 104 450.00 | | | 104 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 495.00 | | | 148 495.00 |
