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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 | 72 345.00 | 56 086.00 | 16 259.00 | 72 345.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 16 084.00 | 336.00 | 16 419.00 |
AT Other tangible assets | 440 520.00 | 418 966.00 | 21 555.00 | 440 520.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 531 584.00 | 491 135.00 | 40 449.00 | 531 584.00 |
BT Goods | 602 865.00 | 23 500.00 | 579 366.00 | 602 865.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 459 403.00 | 10 827.00 | 448 575.00 | 459 403.00 |
BZ Other receivables | 319 674.00 | | 319 674.00 | 319 674.00 |
CF Cash and cash equivalents | 124 301.00 | | 124 301.00 | 124 301.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 1 517 466.00 | 34 327.00 | 1 483 139.00 | 1 517 466.00 |
CO Grand total (0 to V) | 2 049 050.00 | 525 462.00 | 1 523 588.00 | 2 049 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 435 744.00 | | | 435 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 828.00 | | | 78 828.00 |
DL TOTAL (I) | 954 572.00 | | | 954 572.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 523 383.00 | | | 523 383.00 |
DY Tax and social security liabilities | 44 554.00 | | | 44 554.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 569 016.00 | | | 569 016.00 |
EE Grand total (I to V) | 1 523 588.00 | | | 1 523 588.00 |
EG Accrued income and payables due within one year | 569 016.00 | | | 569 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 1 932 905.00 | 1 025 490.00 | 2 958 395.00 | 1 932 905.00 |
FG Production sold - services | 45 061.00 | 14 735.00 | 59 796.00 | 45 061.00 |
FJ Net sales | 1 977 966.00 | 1 040 225.00 | 3 018 191.00 | 1 977 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 969.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 031 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 232.00 | |
FT Inventory change (goods) | | | -123 120.00 | |
FW Other purchases and external expenses | | | 393 778.00 | |
FX Taxes, duties, and similar payments | | | 31 012.00 | |
FY Salaries and Wages | | | 321 190.00 | |
FZ Social Security Contributions | | | 129 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 319.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 930 785.00 | |
GG - OPERATING RESULT (I - II) | | | 100 437.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 896.00 | | | 9 896.00 |
HK Income tax | 20 274.00 | | | 20 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 326.00 | | | 3 031 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 498.00 | | | 2 952 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 828.00 | | | 78 828.00 |
HP References: Equipment leasing | 24 898.00 | | | 24 898.00 |
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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 | 526 649.00 | | 21 273.00 | 526 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 700.00 | |
I4 DECREASES Grand Total | | 16 337.00 | 531 584.00 | |
IO DECREASES Total including other intangible assets | | 6 062.00 | 73 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 456 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 407.00 | | 13 600.00 | 66 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 042.00 | | 7 673.00 | 458 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 464 012.00 | 21 460.00 | 14 837.00 | 464 012.00 |
PE DEPRECIATION Total including other intangible assets | 31 906.00 | 9 742.00 | 6 062.00 | 31 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 106.00 | 11 719.00 | 8 775.00 | 432 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 500.00 | | | 20 500.00 |
6N Inventories and work in progress | 23 500.00 | | 1.00 | 23 500.00 |
6T Receivables | 4 581.00 | 9 319.00 | 3 072.00 | 4 581.00 |
7B Total provisions for depreciation | 48 581.00 | 9 319.00 | 3 073.00 | 48 581.00 |
7C Grand total | 48 581.00 | 9 319.00 | 3 073.00 | 48 581.00 |
UE of which provisions and reversals: - Operating | | 9 319.00 | 3 073.00 | |
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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 | 523 383.00 | 523 383.00 | | 523 383.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 25 644.00 | 25 644.00 | | 25 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 425 706.00 | | | 425 706.00 |
VA Doubtful or disputed receivables | 33 697.00 | | | 33 697.00 |
VB VAT | 4 480.00 | | | 4 480.00 |
VC Group and associates | 248 625.00 | | | 248 625.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 60 891.00 | | | 60 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | | | 5 679.00 |
VS Prepaid expenses | 10 180.00 | | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 957.00 | 789 257.00 | 700.00 | 789 957.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 016.00 | 569 016.00 | | 569 016.00 |
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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 | 31 012.00 | | | 31 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 993.00 | | | 66 993.00 |
ST Other accounts | 228 247.00 | | | 228 247.00 |
XQ Rental, rental and co-ownership charges | 92 917.00 | | | 92 917.00 |
YT Subcontracting | 2 781.00 | | | 2 781.00 |
YU External personnel | 2 841.00 | | | 2 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 012.00 | | | 31 012.00 |
YY Amount of VAT collected | 395 146.00 | | | 395 146.00 |
YZ Total deductible VAT on goods and services | 494 071.00 | | | 494 071.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 778.00 | | | 393 778.00 |
