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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 | 2 171.00 | 140.00 | 2 030.00 | 2 171.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 163 014.00 | 101 395.00 | 61 619.00 | 163 014.00 |
BH Other financial assets | 27 667.00 | | 27 667.00 | 27 667.00 |
BJ TOTAL (I) | 367 853.00 | 101 535.00 | 266 317.00 | 367 853.00 |
BT Goods | 581 524.00 | 17 445.00 | 564 079.00 | 581 524.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 145 584.00 | 286.00 | 145 298.00 | 145 584.00 |
BZ Other receivables | 65 330.00 | | 65 330.00 | 65 330.00 |
CF Cash and cash equivalents | 1 302 353.00 | | 1 302 353.00 | 1 302 353.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 2 101 501.00 | 17 731.00 | 2 083 770.00 | 2 101 501.00 |
CO Grand total (0 to V) | 2 469 355.00 | 119 266.00 | 2 350 088.00 | 2 469 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 10 619.00 | | | 10 619.00 |
DG Other reserves | 460 454.00 | | | 460 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 184.00 | | | 140 184.00 |
DL TOTAL (I) | 699 257.00 | | | 699 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 277.00 | | | 36 277.00 |
DW Advances and down payments received on current orders | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 774 841.00 | | | 774 841.00 |
DY Tax and social security liabilities | 829 267.00 | | | 829 267.00 |
DZ Fixed asset liabilities and related accounts | 5 463.00 | | | 5 463.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 1 650 830.00 | | | 1 650 830.00 |
EE Grand total (I to V) | 2 350 088.00 | | | 2 350 088.00 |
EG Accrued income and payables due within one year | 1 646 003.00 | | | 1 646 003.00 |
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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 | 1 905 423.00 | 1 708 062.00 | 3 613 486.00 | 1 905 423.00 |
FG Production sold - services | 3 453.00 | | 3 453.00 | 3 453.00 |
FJ Net sales | 1 908 877.00 | 1 708 062.00 | 3 616 940.00 | 1 908 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 947.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 674 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 655.00 | |
FT Inventory change (goods) | | | 362 219.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 462 084.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 431 784.00 | |
FZ Social Security Contributions | | | 131 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 445.00 | |
GE Other Expenses | | | 10 476.00 | |
GF Total Operating Expenses (II) | | | 3 465 259.00 | |
GG - OPERATING RESULT (I - II) | | | 208 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 849.00 | | | 4 849.00 |
HD Total exceptional income (VII) | 4 849.00 | | | 4 849.00 |
HE Exceptional expenses on management operations | 18 049.00 | | | 18 049.00 |
HH Total exceptional expenses (VIII) | 18 049.00 | | | 18 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 200.00 | | | -13 200.00 |
HK Income tax | 55 386.00 | | | 55 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 879.00 | | | 3 678 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 695.00 | | | 3 538 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 184.00 | | | 140 184.00 |
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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 | 368 707.00 | | 4 610.00 | 368 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 667.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 367 853.00 | |
IO DECREASES Total including other intangible assets | | 1 279.00 | 177 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 185.00 | 163 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 279.00 | | 2 171.00 | 176 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 760.00 | | 2 439.00 | 164 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 667.00 | | | 27 667.00 |
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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 | 83 653.00 | 23 346.00 | 5 464.00 | 83 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 253.00 | 1 279.00 | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 487.00 | 23 093.00 | 4 185.00 | 82 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 450.00 | | 28 450.00 | 28 450.00 |
6N Inventories and work in progress | 27 670.00 | 17 445.00 | 27 670.00 | 27 670.00 |
6T Receivables | 1 113.00 | | 827.00 | 1 113.00 |
7B Total provisions for depreciation | 28 783.00 | 17 445.00 | 28 497.00 | 28 783.00 |
7C Grand total | 57 233.00 | 17 445.00 | 56 947.00 | 57 233.00 |
UE of which provisions and reversals: - Operating | | 17 445.00 | 56 947.00 | |
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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 | 774 841.00 | 774 841.00 | | 774 841.00 |
8C Staff and Related Accounts | 559 505.00 | 559 505.00 | | 559 505.00 |
8D Social Security and Other Social Organizations | 265 049.00 | 265 049.00 | | 265 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 27 667.00 | | | 27 667.00 |
UX Other trade receivables | 145 242.00 | | | 145 242.00 |
VA Doubtful or disputed receivables | 341.00 | | | 341.00 |
VB VAT | 52 559.00 | | | 52 559.00 |
VI Group and Associates | 36 277.00 | 36 277.00 | | 36 277.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VP Miscellaneous | 8 320.00 | | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 730.00 | 215 063.00 | 27 667.00 | 242 730.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 003.00 | 1 646 003.00 | | 1 646 003.00 |
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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 | 5 066.00 | | | 5 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 895.00 | | | 4 895.00 |
ST Other accounts | 347 702.00 | | | 347 702.00 |
XQ Rental, rental and co-ownership charges | 103 039.00 | | | 103 039.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 446.00 | | | 6 446.00 |
YW Business tax | 6 819.00 | | | 6 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 885.00 | | | 11 885.00 |
YY Amount of VAT collected | 472 770.00 | | | 472 770.00 |
YZ Total deductible VAT on goods and services | 242 879.00 | | | 242 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 084.00 | | | 462 084.00 |
