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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 53 791.00 | 48 110.00 | 5 681.00 | 53 791.00 |
AT Other tangible assets | 121 575.00 | 82 402.00 | 39 173.00 | 121 575.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 181 961.00 | 136 643.00 | 45 318.00 | 181 961.00 |
BT Goods | 982 819.00 | 73 178.00 | 909 641.00 | 982 819.00 |
BX Customers and related accounts | 78 328.00 | | 78 328.00 | 78 328.00 |
BZ Other receivables | 89 095.00 | | 89 095.00 | 89 095.00 |
CF Cash and cash equivalents | 179 066.00 | | 179 066.00 | 179 066.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 1 332 211.00 | 73 178.00 | 1 259 034.00 | 1 332 211.00 |
CO Grand total (0 to V) | 1 514 172.00 | 209 820.00 | 1 304 352.00 | 1 514 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 600.00 | | | 251 600.00 |
DD Legal reserve (1) | 18 237.00 | | | 18 237.00 |
DG Other reserves | 364 097.00 | | | 364 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 754.00 | | | 104 754.00 |
DL TOTAL (I) | 738 688.00 | | | 738 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 006.00 | | | 200 006.00 |
DX Trade payables and related accounts | 258 176.00 | | | 258 176.00 |
DY Tax and social security liabilities | 93 795.00 | | | 93 795.00 |
EA Other liabilities | 13 689.00 | | | 13 689.00 |
EC TOTAL (IV) | 565 665.00 | | | 565 665.00 |
EE Grand total (I to V) | 1 304 352.00 | | | 1 304 352.00 |
EG Accrued income and payables due within one year | 565 665.00 | | | 565 665.00 |
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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 | 3 452 454.00 | 6 035.00 | 3 458 489.00 | 3 452 454.00 |
FG Production sold - services | 300 897.00 | 375.00 | 301 272.00 | 300 897.00 |
FJ Net sales | 3 753 351.00 | 6 410.00 | 3 759 761.00 | 3 753 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 829 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 679.00 | |
FT Inventory change (goods) | | | 61 485.00 | |
FU Purchases of raw materials and other supplies | | | -206 181.00 | |
FW Other purchases and external expenses | | | 235 519.00 | |
FX Taxes, duties, and similar payments | | | 34 289.00 | |
FY Salaries and Wages | | | 374 933.00 | |
FZ Social Security Contributions | | | 161 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 178.00 | |
GE Other Expenses | | | 12 612.00 | |
GF Total Operating Expenses (II) | | | 3 691 074.00 | |
GG - OPERATING RESULT (I - II) | | | 138 470.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | | | 5 643.00 |
A2 TOTAL ASSETS | 66 878.00 | | | 66 878.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 29 491.00 | | | 29 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 544.00 | | | 3 829 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 790.00 | | | 3 724 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 754.00 | | | 104 754.00 |
HP References: Equipment leasing | 5 135.00 | | | 5 135.00 |
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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 | 183 665.00 | | 20 289.00 | 183 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 830.00 | | | 1 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 21 992.00 | 181 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 992.00 | 175 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 069.00 | | 20 289.00 | 177 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 148 836.00 | 9 799.00 | 21 994.00 | 148 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 830.00 | | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 706.00 | 9 799.00 | 21 994.00 | 142 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 136.00 | 73 178.00 | 64 136.00 | 64 136.00 |
7B Total provisions for depreciation | 64 136.00 | 73 178.00 | 64 136.00 | 64 136.00 |
7C Grand total | 64 136.00 | 73 178.00 | 64 136.00 | 64 136.00 |
UE of which provisions and reversals: - Operating | | 73 178.00 | 64 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 258 176.00 | 258 176.00 | | 258 176.00 |
8C Staff and Related Accounts | 37 507.00 | 37 507.00 | | 37 507.00 |
8D Social Security and Other Social Organizations | 22 741.00 | 22 741.00 | | 22 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 689.00 | 13 689.00 | | 13 689.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 78 328.00 | | | 78 328.00 |
VB VAT | 11 772.00 | | | 11 772.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 38 660.00 | | | 38 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 663.00 | | | 38 663.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 791.00 | 170 791.00 | | 170 791.00 |
VW VAT | 26 945.00 | 26 945.00 | | 26 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 665.00 | 565 665.00 | | 565 665.00 |
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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 | 26 945.00 | | | 26 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 140.00 | | | 10 140.00 |
ST Other accounts | 131 972.00 | | | 131 972.00 |
XQ Rental, rental and co-ownership charges | 77 030.00 | | | 77 030.00 |
YQ Equipment leasing commitment | 12 123.00 | | | 12 123.00 |
YT Subcontracting | 16 377.00 | | | 16 377.00 |
YW Business tax | 7 344.00 | | | 7 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 289.00 | | | 34 289.00 |
YY Amount of VAT collected | 681 887.00 | | | 681 887.00 |
YZ Total deductible VAT on goods and services | 554 569.00 | | | 554 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 519.00 | | | 235 519.00 |
