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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
AH Goodwill | 73 003.00 | | 73 003.00 | 73 003.00 |
AR Technical installations, industrial equipment and tools | 9 573.00 | 7 274.00 | 2 299.00 | 9 573.00 |
AT Other tangible assets | 136 924.00 | 109 904.00 | 27 021.00 | 136 924.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 235 171.00 | 128 047.00 | 107 124.00 | 235 171.00 |
BT Goods | 644 668.00 | | 644 668.00 | 644 668.00 |
BV Advances and down payments on orders | 326 553.00 | | 326 553.00 | 326 553.00 |
BX Customers and related accounts | 59 601.00 | 750.00 | 58 851.00 | 59 601.00 |
BZ Other receivables | 27 362.00 | | 27 362.00 | 27 362.00 |
CF Cash and cash equivalents | 332 752.00 | | 332 752.00 | 332 752.00 |
CH Prepaid expenses | 52 429.00 | | 52 429.00 | 52 429.00 |
CJ TOTAL (II) | 1 443 366.00 | 750.00 | 1 442 616.00 | 1 443 366.00 |
CO Grand total (0 to V) | 1 678 537.00 | 128 797.00 | 1 549 740.00 | 1 678 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 529 058.00 | | | 529 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 896.00 | | | 65 896.00 |
DL TOTAL (I) | 645 262.00 | | | 645 262.00 |
DU Loans and Debts from Credit Institutions (3) | 72 531.00 | | | 72 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | | | 4 171.00 |
DW Advances and down payments received on current orders | 435 682.00 | | | 435 682.00 |
DX Trade payables and related accounts | 354 109.00 | | | 354 109.00 |
DY Tax and social security liabilities | 37 985.00 | | | 37 985.00 |
EC TOTAL (IV) | 904 478.00 | | | 904 478.00 |
EE Grand total (I to V) | 1 549 740.00 | | | 1 549 740.00 |
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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 | 7 858 004.00 | | 7 858 004.00 | 7 858 004.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 7 859 254.00 | | 7 859 254.00 | 7 859 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FR Total operating income (I) | | | 7 861 014.00 | |
FS Purchases of goods (including customs duties) | | | 6 942 620.00 | |
FT Inventory change (goods) | | | -42 072.00 | |
FW Other purchases and external expenses | | | 439 884.00 | |
FX Taxes, duties, and similar payments | | | 24 495.00 | |
FY Salaries and Wages | | | 281 848.00 | |
FZ Social Security Contributions | | | 97 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 7 754 887.00 | |
GG - OPERATING RESULT (I - II) | | | 106 127.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
A2 TOTAL ASSETS | 69 366.00 | | | 69 366.00 |
HE Exceptional expenses on management operations | 2 623.00 | | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | | | -2 623.00 |
HK Income tax | 34 259.00 | | | 34 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 861 014.00 | | | 7 861 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795 118.00 | | | 7 795 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 896.00 | | | 65 896.00 |
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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 | 234 277.00 | | 894.00 | 234 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | | 235 171.00 | |
IO DECREASES Total including other intangible assets | | | 83 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 872.00 | | | 83 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 603.00 | | 894.00 | 145 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
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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 | 118 776.00 | 9 271.00 | | 118 776.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 907.00 | 9 271.00 | | 107 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 743.00 | 750.00 | 743.00 | 743.00 |
7B Total provisions for depreciation | 743.00 | 750.00 | 743.00 | 743.00 |
7C Grand total | 743.00 | 750.00 | 743.00 | 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 049.00 | | 3 049.00 | 3 049.00 |
8B Suppliers and Related Accounts | 772 469.00 | 772 469.00 | | 772 469.00 |
8C Staff and Related Accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
8D Social Security and Other Social Organizations | 18 467.00 | 18 467.00 | | 18 467.00 |
UT Other financial assets | 4 802.00 | | | 4 802.00 |
UX Other trade receivables | 383 904.00 | | | 383 904.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VH Loans with a maturity of more than one year at origin | 72 531.00 | 33 275.00 | 39 256.00 | 72 531.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VM Income taxes | 5 182.00 | | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 52 429.00 | | | 52 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 676.00 | 447 874.00 | 4 802.00 | 452 676.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 157.00 | 844 851.00 | 42 305.00 | 887 157.00 |
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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 | 23 315.00 | | | 23 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 561.00 | | | 42 561.00 |
ST Other accounts | 369 916.00 | | | 369 916.00 |
XQ Rental, rental and co-ownership charges | 27 407.00 | | | 27 407.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 495.00 | | | 24 495.00 |
YY Amount of VAT collected | 1 264 743.00 | | | 1 264 743.00 |
YZ Total deductible VAT on goods and services | 1 223 628.00 | | | 1 223 628.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 884.00 | | | 439 884.00 |
