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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 | 16 829.00 | 1 829.00 | 15 000.00 | 16 829.00 |
AR Technical installations, industrial equipment and tools | 132 065.00 | 119 222.00 | 12 843.00 | 132 065.00 |
AT Other tangible assets | 117 069.00 | 89 777.00 | 27 292.00 | 117 069.00 |
AX Advances and down payments | 370.00 | | 370.00 | 370.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 269 888.00 | 210 829.00 | 59 060.00 | 269 888.00 |
BT Goods | 120 830.00 | | 120 830.00 | 120 830.00 |
BX Customers and related accounts | 171 331.00 | | 171 331.00 | 171 331.00 |
BZ Other receivables | 38 268.00 | | 38 268.00 | 38 268.00 |
CF Cash and cash equivalents | 150 054.00 | | 150 054.00 | 150 054.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 482 225.00 | | 482 225.00 | 482 225.00 |
CO Grand total (0 to V) | 752 113.00 | 210 829.00 | 541 285.00 | 752 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 223 064.00 | | | 223 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 594.00 | | | 24 594.00 |
DL TOTAL (I) | 256 128.00 | | | 256 128.00 |
DU Loans and Debts from Credit Institutions (3) | 15 666.00 | | | 15 666.00 |
DX Trade payables and related accounts | 219 389.00 | | | 219 389.00 |
DY Tax and social security liabilities | 33 957.00 | | | 33 957.00 |
EA Other liabilities | 16 146.00 | | | 16 146.00 |
EC TOTAL (IV) | 285 157.00 | | | 285 157.00 |
EE Grand total (I to V) | 541 285.00 | | | 541 285.00 |
EG Accrued income and payables due within one year | 277 318.00 | | | 277 318.00 |
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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 | 982 166.00 | | 982 166.00 | 982 166.00 |
FG Production sold - services | 209 443.00 | | 209 443.00 | 209 443.00 |
FJ Net sales | 1 191 609.00 | | 1 191 609.00 | 1 191 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 191 725.00 | |
FS Purchases of goods (including customs duties) | | | 791 684.00 | |
FT Inventory change (goods) | | | -19 269.00 | |
FU Purchases of raw materials and other supplies | | | 9 901.00 | |
FW Other purchases and external expenses | | | 191 761.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 126 068.00 | |
FZ Social Security Contributions | | | 34 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 1 159 643.00 | |
GG - OPERATING RESULT (I - II) | | | 32 082.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
A4 Equity method investments | 8 412.00 | | | 8 412.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 7 967.00 | | | 7 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 837.00 | | | 1 192 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 243.00 | | | 1 168 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 594.00 | | | 24 594.00 |
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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 | 231 053.00 | | 38 835.00 | 231 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | | 269 888.00 | |
IO DECREASES Total including other intangible assets | | | 16 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | 15 000.00 | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 668.00 | | 23 835.00 | 225 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 200 221.00 | 10 608.00 | | 200 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 391.00 | 10 608.00 | | 198 391.00 |
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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 | 219 389.00 | 219 389.00 | | 219 389.00 |
8C Staff and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
8D Social Security and Other Social Organizations | 14 748.00 | 14 748.00 | | 14 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 146.00 | 16 146.00 | | 16 146.00 |
UT Other financial assets | 3 307.00 | | | 3 307.00 |
UX Other trade receivables | 171 331.00 | | | 171 331.00 |
VB VAT | 6 076.00 | | | 6 076.00 |
VH Loans with a maturity of more than one year at origin | 15 666.00 | 7 827.00 | 7 839.00 | 15 666.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 472.00 | | | 4 472.00 |
VM Income taxes | 12 339.00 | | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 853.00 | | | 19 853.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 648.00 | 211 341.00 | 3 307.00 | 214 648.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 157.00 | 277 318.00 | 7 839.00 | 285 157.00 |
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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 | 3 347.00 | | | 3 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 998.00 | | | 4 998.00 |
ST Other accounts | 61 383.00 | | | 61 383.00 |
XQ Rental, rental and co-ownership charges | 61 348.00 | | | 61 348.00 |
YT Subcontracting | 20 516.00 | | | 20 516.00 |
YU External personnel | 43 200.00 | | | 43 200.00 |
YV Retrocessions of fees, commissions and brokerage | 316.00 | | | 316.00 |
YW Business tax | 3 049.00 | | | 3 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 396.00 | | | 6 396.00 |
YY Amount of VAT collected | 239 815.00 | | | 239 815.00 |
YZ Total deductible VAT on goods and services | 212 877.00 | | | 212 877.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 761.00 | | | 191 761.00 |
