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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 6 772.00 | 2 343.00 | 4 428.00 | 6 772.00 |
AT Other tangible assets | 30 501.00 | 19 052.00 | 11 448.00 | 30 501.00 |
BJ TOTAL (I) | 148 895.00 | 21 395.00 | 127 499.00 | 148 895.00 |
BL Raw materials, supplies | 135 752.00 | | 135 752.00 | 135 752.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 289 655.00 | | 289 655.00 | 289 655.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CD Marketable securities | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 74 981.00 | | 74 981.00 | 74 981.00 |
CH Prepaid expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 543 463.00 | | 543 463.00 | 543 463.00 |
CO Grand total (0 to V) | 692 358.00 | 21 395.00 | 670 963.00 | 692 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 95 792.00 | | | 95 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 818.00 | | | 55 818.00 |
DL TOTAL (I) | 206 611.00 | | | 206 611.00 |
DU Loans and Debts from Credit Institutions (3) | 100 644.00 | | | 100 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 410.00 | | | 42 410.00 |
DX Trade payables and related accounts | 226 800.00 | | | 226 800.00 |
DY Tax and social security liabilities | 93 446.00 | | | 93 446.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 464 352.00 | | | 464 352.00 |
EE Grand total (I to V) | 670 963.00 | | | 670 963.00 |
EG Accrued income and payables due within one year | 403 707.00 | | | 403 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 752 819.00 | | 752 819.00 | 752 819.00 |
FD Production sold - goods | 551 837.00 | | 551 837.00 | 551 837.00 |
FG Production sold - services | 4 388.00 | | 4 388.00 | 4 388.00 |
FJ Net sales | 1 309 045.00 | | 1 309 045.00 | 1 309 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 315 963.00 | |
FS Purchases of goods (including customs duties) | | | 820 900.00 | |
FV Inventory change (raw materials and supplies) | | | -43 092.00 | |
FW Other purchases and external expenses | | | 172 236.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 230 296.00 | |
FZ Social Security Contributions | | | 49 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 245 943.00 | |
GG - OPERATING RESULT (I - II) | | | 70 019.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 873.00 | | | 6 873.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 8 412.00 | | | 8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 012.00 | | | 1 316 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 194.00 | | | 1 260 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 818.00 | | | 55 818.00 |
HP References: Equipment leasing | 16 038.00 | | | 16 038.00 |
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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 | 146 298.00 | | 2 597.00 | 146 298.00 |
I4 DECREASES Grand Total | | | 148 895.00 | |
IO DECREASES Total including other intangible assets | | | 111 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 622.00 | | | 111 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 675.00 | | 2 597.00 | 34 675.00 |
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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 | 14 081.00 | 7 314.00 | | 14 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 081.00 | 7 314.00 | | 14 081.00 |
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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 | 226 800.00 | 226 800.00 | | 226 800.00 |
8C Staff and Related Accounts | 34 655.00 | 34 655.00 | | 34 655.00 |
8D Social Security and Other Social Organizations | 35 480.00 | 35 480.00 | | 35 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 289 655.00 | | | 289 655.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 60 644.00 | | | 60 644.00 |
VI Group and Associates | 42 410.00 | 42 410.00 | | 42 410.00 |
VK Loans repaid during the year | 22 607.00 | | | 22 607.00 |
VM Income taxes | 7 638.00 | | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 105.00 | | | 12 105.00 |
VS Prepaid expenses | 12 463.00 | | | 12 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 101.00 | 323 101.00 | | 323 101.00 |
VW VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 352.00 | 403 707.00 | | 464 352.00 |
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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 | 4 027.00 | | | 4 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 694.00 | | | 5 694.00 |
ST Other accounts | 137 520.00 | | | 137 520.00 |
XQ Rental, rental and co-ownership charges | 28 731.00 | | | 28 731.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YW Business tax | 4 405.00 | | | 4 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 432.00 | | | 8 432.00 |
YY Amount of VAT collected | 263 523.00 | | | 263 523.00 |
YZ Total deductible VAT on goods and services | 195 936.00 | | | 195 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 236.00 | | | 172 236.00 |
