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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 15 299.00 | 14 876.00 | 422.00 | 15 299.00 |
AT Other tangible assets | 37 873.00 | 23 055.00 | 14 818.00 | 37 873.00 |
BJ TOTAL (I) | 109 555.00 | 42 015.00 | 67 540.00 | 109 555.00 |
BT Goods | 361 644.00 | 41 603.00 | 320 042.00 | 361 644.00 |
BX Customers and related accounts | 20 246.00 | 122.00 | 20 125.00 | 20 246.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 36 633.00 | | 36 633.00 | 36 633.00 |
CH Prepaid expenses | 16 716.00 | | 16 716.00 | 16 716.00 |
CJ TOTAL (II) | 468 849.00 | 41 724.00 | 427 125.00 | 468 849.00 |
CO Grand total (0 to V) | 578 404.00 | 83 739.00 | 494 665.00 | 578 404.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 897.00 | | | 173 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 536.00 | | | 47 536.00 |
DL TOTAL (I) | 230 233.00 | | | 230 233.00 |
DU Loans and Debts from Credit Institutions (3) | 10 804.00 | | | 10 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | | | 31 500.00 |
DX Trade payables and related accounts | 153 509.00 | | | 153 509.00 |
DY Tax and social security liabilities | 68 619.00 | | | 68 619.00 |
EC TOTAL (IV) | 264 432.00 | | | 264 432.00 |
EE Grand total (I to V) | 494 665.00 | | | 494 665.00 |
EG Accrued income and payables due within one year | 264 432.00 | | | 264 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 804.00 | | | 10 804.00 |
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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 | 1 842 348.00 | | 1 842 348.00 | 1 842 348.00 |
FG Production sold - services | 122 945.00 | | 122 945.00 | 122 945.00 |
FJ Net sales | 1 965 292.00 | | 1 965 292.00 | 1 965 292.00 |
FO Operating subsidies | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 818.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 012 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 787.00 | |
FT Inventory change (goods) | | | -41 802.00 | |
FU Purchases of raw materials and other supplies | | | 23 512.00 | |
FW Other purchases and external expenses | | | 189 970.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 175 948.00 | |
FZ Social Security Contributions | | | 36 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 725.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 1 951 549.00 | |
GG - OPERATING RESULT (I - II) | | | 60 722.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 733.00 | | | 8 733.00 |
A4 Equity method investments | 559.00 | | | 559.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 5 567.00 | | | 5 567.00 |
HH Total exceptional expenses (VIII) | 5 567.00 | | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | | | -5 304.00 |
HK Income tax | 9 259.00 | | | 9 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 216.00 | | | 2 014 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 680.00 | | | 1 966 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 536.00 | | | 47 536.00 |
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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 | 109 626.00 | | 1 575.00 | 109 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 109 555.00 | |
IO DECREASES Total including other intangible assets | | | 56 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 53 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 083.00 | | | 56 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 243.00 | | 1 575.00 | 53 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 39 653.00 | 4 008.00 | 1 646.00 | 39 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 570.00 | 4 008.00 | 1 646.00 | 35 570.00 |
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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 | 33 357.00 | 41 603.00 | 33 357.00 | 33 357.00 |
6T Receivables | 4 727.00 | 122.00 | 4 727.00 | 4 727.00 |
7B Total provisions for depreciation | 38 084.00 | 41 725.00 | 38 084.00 | 38 084.00 |
7C Grand total | 38 084.00 | 41 725.00 | 38 084.00 | 38 084.00 |
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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 | 153 509.00 | 153 509.00 | | 153 509.00 |
8C Staff and Related Accounts | 39 973.00 | 39 973.00 | | 39 973.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
UX Other trade receivables | 20 100.00 | | | 20 100.00 |
VA Doubtful or disputed receivables | 146.00 | | | 146.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VC Group and associates | 5 241.00 | | | 5 241.00 |
VG Loans with a maturity of up to one year at origin | 10 804.00 | 10 804.00 | | 10 804.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VK Loans repaid during the year | 5 113.00 | | | 5 113.00 |
VM Income taxes | 6 802.00 | | | 6 802.00 |
VP Miscellaneous | 6 618.00 | | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 16 716.00 | | | 16 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 822.00 | 57 822.00 | | 57 822.00 |
VW VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 432.00 | 264 432.00 | | 264 432.00 |
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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 | 4 300.00 | | | 4 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 537.00 | | | 23 537.00 |
ST Other accounts | 80 028.00 | | | 80 028.00 |
XQ Rental, rental and co-ownership charges | 80 480.00 | | | 80 480.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 926.00 | | | 5 926.00 |
YW Business tax | 3 782.00 | | | 3 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 082.00 | | | 8 082.00 |
YY Amount of VAT collected | 284 167.00 | | | 284 167.00 |
YZ Total deductible VAT on goods and services | 229 374.00 | | | 229 374.00 |
ZE Dividends | 47 500.00 | | | 47 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 970.00 | | | 189 970.00 |
