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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 15 000.00 | 25 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 000.00 | 16 539.00 | 34 460.00 | 51 000.00 |
AT Other tangible assets | 2 823.00 | 2 638.00 | 185.00 | 2 823.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 94 137.00 | 34 177.00 | 59 960.00 | 94 137.00 |
BT Goods | 476 080.00 | 29 965.00 | 446 115.00 | 476 080.00 |
BX Customers and related accounts | 389 725.00 | 3 124.00 | 386 601.00 | 389 725.00 |
BZ Other receivables | 23 797.00 | | 23 797.00 | 23 797.00 |
CF Cash and cash equivalents | 68 014.00 | | 68 014.00 | 68 014.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 966 722.00 | 33 089.00 | 933 632.00 | 966 722.00 |
CO Grand total (0 to V) | 1 060 860.00 | 67 267.00 | 993 593.00 | 1 060 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 908.00 | 3 325.00 | | 8 908.00 |
DH Retained earnings | 160 583.00 | 54 494.00 | | 160 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 355.00 | 111 672.00 | | 107 355.00 |
DK Regulated provisions | 185.00 | 1 114.00 | | 185.00 |
DL TOTAL (I) | 477 032.00 | 370 605.00 | | 477 032.00 |
DQ Provisions for Expenses | 276.00 | 381.00 | | 276.00 |
DR TOTAL (IV) | 276.00 | 381.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 981.00 | 273 590.00 | | 277 981.00 |
DX Trade payables and related accounts | 174 531.00 | 185 589.00 | | 174 531.00 |
DY Tax and social security liabilities | 62 310.00 | 178 718.00 | | 62 310.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 516 284.00 | 637 898.00 | | 516 284.00 |
EE Grand total (I to V) | 993 593.00 | 1 008 885.00 | | 993 593.00 |
EG Accrued income and payables due within one year | 516 284.00 | 637 898.00 | | 516 284.00 |
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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 | 2 365 509.00 | | 2 365 509.00 | 2 365 509.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 112.00 | | 39 112.00 | 39 112.00 |
FJ Net sales | 2 404 621.00 | | 2 404 621.00 | 2 404 621.00 |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 241.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 493 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 448.00 | |
FT Inventory change (goods) | | | -53 434.00 | |
FU Purchases of raw materials and other supplies | | | 33 805.00 | |
FW Other purchases and external expenses | | | 559 456.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 282 704.00 | |
FZ Social Security Contributions | | | 110 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 331 328.00 | |
GG - OPERATING RESULT (I - II) | | | 161 857.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 441.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 262.00 | 42 736.00 | | 36 262.00 |
HC Reversals of provisions and transfers of expenses | 928.00 | 1 900.00 | | 928.00 |
HD Total exceptional income (VII) | 928.00 | 1 900.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 4 972.00 | 203.00 | | 4 972.00 |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 4 972.00 | 388.00 | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | 1 511.00 | | -4 043.00 |
HK Income tax | 49 951.00 | 58 297.00 | | 49 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 114.00 | 2 495 688.00 | | 2 494 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 759.00 | 2 384 016.00 | | 2 386 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 355.00 | 111 672.00 | | 107 355.00 |
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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 | 70 843.00 | | 35 000.00 | 70 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 314.00 | |
I4 DECREASES Grand Total | | 11 705.00 | 94 137.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 645.00 | 53 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 469.00 | | 35 000.00 | 30 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 19 551.00 | 6 300.00 | 6 673.00 | 19 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 551.00 | 6 300.00 | 6 673.00 | 19 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 114.00 | | 928.00 | 1 114.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 381.00 | | 105.00 | 381.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 16 874.00 | 29 965.00 | 16 874.00 | 16 874.00 |
6T Receivables | 3 124.00 | | | 3 124.00 |
7B Total provisions for depreciation | 34 998.00 | 29 965.00 | 16 874.00 | 34 998.00 |
7C Grand total | 36 493.00 | 29 965.00 | 17 907.00 | 36 493.00 |
UE of which provisions and reversals: - Operating | | 29 965.00 | 16 979.00 | |
UJ - Exceptional | | | 928.00 | |
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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 | 174 531.00 | 174 531.00 | | 174 531.00 |
8C Staff and Related Accounts | 37 369.00 | 37 369.00 | | 37 369.00 |
8D Social Security and Other Social Organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 386 232.00 | | | 386 232.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 493.00 | | | 3 493.00 |
VB VAT | 14 112.00 | | | 14 112.00 |
VI Group and Associates | 277 981.00 | 277 981.00 | | 277 981.00 |
VM Income taxes | 8 345.00 | | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 9 104.00 | | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 941.00 | 422 941.00 | | 422 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 284.00 | 516 284.00 | | 516 284.00 |
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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 | 4 268.00 | 5 076.00 | | 4 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 505.00 | 115 070.00 | | 212 505.00 |
ST Other accounts | 177 475.00 | 186 967.00 | | 177 475.00 |
XQ Rental, rental and co-ownership charges | 18 810.00 | 21 238.00 | | 18 810.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 150 664.00 | 116 791.00 | | 150 664.00 |
YW Business tax | 2 801.00 | 3 202.00 | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 069.00 | 8 278.00 | | 7 069.00 |
YY Amount of VAT collected | 183 810.00 | 186 476.00 | | 183 810.00 |
YZ Total deductible VAT on goods and services | 165 246.00 | 184 326.00 | | 165 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 456.00 | 440 068.00 | | 559 456.00 |
