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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 3 200.00 | 373.00 | 2 826.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 19 880.00 | 19 234.00 | 645.00 | 19 880.00 |
AT Other tangible assets | 34 856.00 | 34 797.00 | 59.00 | 34 856.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 70 272.00 | 57 054.00 | 13 217.00 | 70 272.00 |
BT Goods | 1 542 230.00 | 38 394.00 | 1 503 835.00 | 1 542 230.00 |
BX Customers and related accounts | 591 593.00 | 13 915.00 | 577 677.00 | 591 593.00 |
BZ Other receivables | 421 817.00 | | 421 817.00 | 421 817.00 |
CF Cash and cash equivalents | 65 410.00 | | 65 410.00 | 65 410.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 2 626 892.00 | 52 310.00 | 2 574 581.00 | 2 626 892.00 |
CO Grand total (0 to V) | 2 697 164.00 | 109 365.00 | 2 587 799.00 | 2 697 164.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 951 303.00 | 275 431.00 | | 951 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 529.00 | 675 871.00 | | 623 529.00 |
DL TOTAL (I) | 1 794 832.00 | 1 171 303.00 | | 1 794 832.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 16 000.00 | 14 100.00 | | 16 000.00 |
DR TOTAL (IV) | 17 000.00 | 14 100.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 448 827.00 | | |
DX Trade payables and related accounts | 305 691.00 | 687 218.00 | | 305 691.00 |
DY Tax and social security liabilities | 449 597.00 | 418 385.00 | | 449 597.00 |
EA Other liabilities | 20 678.00 | 4 797.00 | | 20 678.00 |
EC TOTAL (IV) | 775 967.00 | 1 559 229.00 | | 775 967.00 |
EE Grand total (I to V) | 2 587 799.00 | 2 744 632.00 | | 2 587 799.00 |
EG Accrued income and payables due within one year | 775 967.00 | 1 559 229.00 | | 775 967.00 |
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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 | 3 358 270.00 | 955 869.00 | 4 314 140.00 | 3 358 270.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 870.00 | 8 438.00 | 37 308.00 | 28 870.00 |
FJ Net sales | 3 387 141.00 | 964 307.00 | 4 351 448.00 | 3 387 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 602.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 391 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 591.00 | |
FT Inventory change (goods) | | | 401.00 | |
FW Other purchases and external expenses | | | 577 432.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 232 360.00 | |
FZ Social Security Contributions | | | 105 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 446 932.00 | |
GG - OPERATING RESULT (I - II) | | | 944 126.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 12 625.00 | |
GS Negative differences of foreign exchange | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 14 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 279.00 | | | 33 279.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 307 091.00 | 337 192.00 | | 307 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 388.00 | 4 421 614.00 | | 4 393 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 859.00 | 3 745 743.00 | | 3 769 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 529.00 | 675 871.00 | | 623 529.00 |
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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 | 66 136.00 | | 4 136.00 | 66 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | | 70 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 736.00 | | 3 200.00 | 54 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 936.00 | 8 750.00 |
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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 | 55 079.00 | 1 975.00 | | 55 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 429.00 | 1 975.00 | | 52 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 100.00 | 3 900.00 | 1 000.00 | 14 100.00 |
6N Inventories and work in progress | 43 717.00 | | 5 323.00 | 43 717.00 |
6T Receivables | 13 915.00 | | | 13 915.00 |
7B Total provisions for depreciation | 57 633.00 | | 5 323.00 | 57 633.00 |
7C Grand total | 71 733.00 | 3 900.00 | 6 323.00 | 71 733.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 6 323.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 305 691.00 | 305 691.00 | | 305 691.00 |
8C Staff and Related Accounts | 63 415.00 | 63 415.00 | | 63 415.00 |
8D Social Security and Other Social Organizations | 58 981.00 | 58 981.00 | | 58 981.00 |
8E Income Taxes | 307 731.00 | 307 731.00 | | 307 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 678.00 | 20 678.00 | | 20 678.00 |
UT Other financial assets | 9 686.00 | | | 9 686.00 |
UX Other trade receivables | 561 330.00 | | | 561 330.00 |
VA Doubtful or disputed receivables | 30 262.00 | | | 30 262.00 |
VB VAT | 39 615.00 | | | 39 615.00 |
VC Group and associates | 337 192.00 | | | 337 192.00 |
VM Income taxes | 640.00 | | | 640.00 |
VP Miscellaneous | 44 369.00 | | | 44 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 937.00 | 1 019 251.00 | 9 686.00 | 1 028 937.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 967.00 | 775 967.00 | | 775 967.00 |
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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 | 2 892.00 | 2 325.00 | | 2 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 133.00 | 54 440.00 | | 65 133.00 |
ST Other accounts | 429 854.00 | 418 054.00 | | 429 854.00 |
XQ Rental, rental and co-ownership charges | 64 577.00 | 68 324.00 | | 64 577.00 |
YU External personnel | 17 866.00 | 11 440.00 | | 17 866.00 |
YW Business tax | 9 883.00 | 23 991.00 | | 9 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 775.00 | 26 316.00 | | 12 775.00 |
YY Amount of VAT collected | 571 526.00 | 606 596.00 | | 571 526.00 |
YZ Total deductible VAT on goods and services | 371 556.00 | 375 331.00 | | 371 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 432.00 | 552 260.00 | | 577 432.00 |
