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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 | 37 343.00 | 30 957.00 | 6 386.00 | 37 343.00 |
AT Other tangible assets | 89 610.00 | 68 421.00 | 21 190.00 | 89 610.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 136 392.00 | 99 378.00 | 37 014.00 | 136 392.00 |
BT Goods | 100 377.00 | 11 052.00 | 89 325.00 | 100 377.00 |
BX Customers and related accounts | 862 692.00 | 915.00 | 861 777.00 | 862 692.00 |
BZ Other receivables | 27 410.00 | | 27 410.00 | 27 410.00 |
CD Marketable securities | 92 512.00 | | 92 512.00 | 92 512.00 |
CF Cash and cash equivalents | 346 865.00 | | 346 865.00 | 346 865.00 |
CH Prepaid expenses | 31 498.00 | | 31 498.00 | 31 498.00 |
CJ TOTAL (II) | 1 461 354.00 | 11 967.00 | 1 449 386.00 | 1 461 354.00 |
CO Grand total (0 to V) | 1 597 746.00 | 111 345.00 | 1 486 401.00 | 1 597 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 753.00 | | | 753.00 |
DH Retained earnings | 270 139.00 | | | 270 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 416.00 | | | 108 416.00 |
DL TOTAL (I) | 742 308.00 | | | 742 308.00 |
DQ Provisions for Expenses | 73 438.00 | | | 73 438.00 |
DR TOTAL (IV) | 73 438.00 | | | 73 438.00 |
DX Trade payables and related accounts | 426 265.00 | | | 426 265.00 |
DY Tax and social security liabilities | 238 919.00 | | | 238 919.00 |
EA Other liabilities | 5 470.00 | | | 5 470.00 |
EC TOTAL (IV) | 670 655.00 | | | 670 655.00 |
EE Grand total (I to V) | 1 486 401.00 | | | 1 486 401.00 |
EG Accrued income and payables due within one year | 670 655.00 | | | 670 655.00 |
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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 | 3 268 598.00 | 106 593.00 | 3 375 191.00 | 3 268 598.00 |
FG Production sold - services | 39 264.00 | | 39 264.00 | 39 264.00 |
FJ Net sales | 3 307 862.00 | 106 593.00 | 3 414 455.00 | 3 307 862.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 302.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 468 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 738.00 | |
FT Inventory change (goods) | | | -13 707.00 | |
FU Purchases of raw materials and other supplies | | | 49 411.00 | |
FW Other purchases and external expenses | | | 421 625.00 | |
FX Taxes, duties, and similar payments | | | 26 057.00 | |
FY Salaries and Wages | | | 578 994.00 | |
FZ Social Security Contributions | | | 229 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 533.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 3 309 917.00 | |
GG - OPERATING RESULT (I - II) | | | 158 130.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 804.00 | | | 8 804.00 |
HC Reversals of provisions and transfers of expenses | 15 139.00 | | | 15 139.00 |
HD Total exceptional income (VII) | 15 139.00 | | | 15 139.00 |
HE Exceptional expenses on management operations | 20 539.00 | | | 20 539.00 |
HH Total exceptional expenses (VIII) | 20 539.00 | | | 20 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HK Income tax | 41 932.00 | | | 41 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 406.00 | | | 3 483 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 990.00 | | | 3 374 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 416.00 | | | 108 416.00 |
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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 | 130 405.00 | | 5 986.00 | 130 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 439.00 | |
I4 DECREASES Grand Total | | | 136 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 170.00 | | 5 783.00 | 121 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 235.00 | | 204.00 | 9 235.00 |
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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 | 83 451.00 | 15 927.00 | | 83 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 451.00 | 15 927.00 | | 83 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 474.00 | 6 533.00 | 33 569.00 | 100 474.00 |
6N Inventories and work in progress | 6 035.00 | 11 052.00 | 6 035.00 | 6 035.00 |
6T Receivables | 3 195.00 | 614.00 | 2 893.00 | 3 195.00 |
7B Total provisions for depreciation | 9 230.00 | 11 666.00 | 8 928.00 | 9 230.00 |
7C Grand total | 109 704.00 | 18 199.00 | 42 498.00 | 109 704.00 |
UE of which provisions and reversals: - Operating | | 18 199.00 | 42 498.00 | |
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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 | 426 265.00 | 426 265.00 | | 426 265.00 |
8C Staff and Related Accounts | 29 831.00 | 29 831.00 | | 29 831.00 |
8D Social Security and Other Social Organizations | 140 757.00 | 140 757.00 | | 140 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
UT Other financial assets | 9 439.00 | | | 9 439.00 |
UX Other trade receivables | 856 701.00 | | | 856 701.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
VA Doubtful or disputed receivables | 5 991.00 | | | 5 991.00 |
VB VAT | 5 674.00 | | | 5 674.00 |
VM Income taxes | 20 225.00 | | | 20 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 356.00 | 10 356.00 | | 10 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 31 498.00 | | | 31 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 038.00 | 921 600.00 | 9 439.00 | 931 038.00 |
VW VAT | 57 975.00 | 57 975.00 | | 57 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 655.00 | 670 655.00 | | 670 655.00 |
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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 | 17 150.00 | | | 17 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 321.00 | | | 102 321.00 |
ST Other accounts | 259 218.00 | | | 259 218.00 |
XQ Rental, rental and co-ownership charges | 60 086.00 | | | 60 086.00 |
YW Business tax | 8 907.00 | | | 8 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 057.00 | | | 26 057.00 |
YY Amount of VAT collected | 661 547.00 | | | 661 547.00 |
YZ Total deductible VAT on goods and services | 471 099.00 | | | 471 099.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 625.00 | | | 421 625.00 |
