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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 177.00 | 19 177.00 | | 19 177.00 |
AT Other tangible assets | 119 849.00 | 116 578.00 | 3 270.00 | 119 849.00 |
BH Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
BJ TOTAL (I) | 156 407.00 | 135 756.00 | 20 651.00 | 156 407.00 |
BT Goods | 248 836.00 | | 248 836.00 | 248 836.00 |
BX Customers and related accounts | 195 541.00 | | 195 541.00 | 195 541.00 |
BZ Other receivables | 29 060.00 | | 29 060.00 | 29 060.00 |
CD Marketable securities | 178 500.00 | | 178 500.00 | 178 500.00 |
CF Cash and cash equivalents | 50 707.00 | | 50 707.00 | 50 707.00 |
CJ TOTAL (II) | 702 645.00 | | 702 645.00 | 702 645.00 |
CO Grand total (0 to V) | 859 053.00 | 135 756.00 | 723 296.00 | 859 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 10 956.00 | | | 10 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 780.00 | | | 39 780.00 |
DL TOTAL (I) | 626 736.00 | | | 626 736.00 |
DP Provisions for Risks | 12 563.00 | | | 12 563.00 |
DR TOTAL (IV) | 12 563.00 | | | 12 563.00 |
DX Trade payables and related accounts | 28 682.00 | | | 28 682.00 |
DY Tax and social security liabilities | 54 954.00 | | | 54 954.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 83 996.00 | | | 83 996.00 |
EE Grand total (I to V) | 723 296.00 | | | 723 296.00 |
EG Accrued income and payables due within one year | 83 996.00 | | | 83 996.00 |
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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 | 795 729.00 | 8 362.00 | 804 091.00 | 795 729.00 |
FG Production sold - services | 100 080.00 | 381.00 | 100 462.00 | 100 080.00 |
FJ Net sales | 895 809.00 | 8 744.00 | 904 554.00 | 895 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 983.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 913 749.00 | |
FS Purchases of goods (including customs duties) | | | 426 202.00 | |
FT Inventory change (goods) | | | -7 345.00 | |
FW Other purchases and external expenses | | | 167 938.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 199 700.00 | |
FZ Social Security Contributions | | | 79 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GB Operating Expenses - Provisions | | | 6 351.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 887 330.00 | |
GG - OPERATING RESULT (I - II) | | | 26 419.00 | |
GL Other interest and similar income | | | 13 753.00 | |
GP Total financial income (V) | | | 13 753.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 502.00 | | | 927 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 722.00 | | | 887 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 780.00 | | | 39 780.00 |
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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 | 170 723.00 | | | 170 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 380.00 | |
I4 DECREASES Grand Total | | 14 315.00 | 156 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 315.00 | 139 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 342.00 | | | 153 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 380.00 | | | 17 380.00 |
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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 | 146 801.00 | 3 270.00 | 14 315.00 | 146 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 801.00 | 3 270.00 | 14 315.00 | 146 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 211.00 | 6 351.00 | 6 999.00 | 13 211.00 |
6T Receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
7B Total provisions for depreciation | 1 984.00 | | 1 984.00 | 1 984.00 |
7C Grand total | 15 196.00 | 6 351.00 | 8 983.00 | 15 196.00 |
UE of which provisions and reversals: - Operating | | 6 351.00 | 8 983.00 | |
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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 | 28 682.00 | 28 682.00 | | 28 682.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 36 240.00 | 36 240.00 | | 36 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 17 380.00 | | | 17 380.00 |
UX Other trade receivables | 194 971.00 | | | 194 971.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 570.00 | | | 570.00 |
VM Income taxes | 7 064.00 | | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 696.00 | | | 21 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 982.00 | 224 602.00 | 17 380.00 | 241 982.00 |
VW VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 996.00 | 83 996.00 | | 83 996.00 |
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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 | 2 478.00 | | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 83 349.00 | | | 83 349.00 |
XQ Rental, rental and co-ownership charges | 79 740.00 | | | 79 740.00 |
YT Subcontracting | 3 348.00 | | | 3 348.00 |
YW Business tax | 6 594.00 | | | 6 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 072.00 | | | 9 072.00 |
YY Amount of VAT collected | 182 116.00 | | | 182 116.00 |
YZ Total deductible VAT on goods and services | 115 782.00 | | | 115 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 938.00 | | | 167 938.00 |
