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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 58 852.00 | 58 305.00 | 547.00 | 58 852.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 98 712.00 | 60 305.00 | 38 407.00 | 98 712.00 |
BL Raw materials, supplies | 2 036.00 | | 2 036.00 | 2 036.00 |
BN Goods in progress | 125 209.00 | | 125 209.00 | 125 209.00 |
BT Goods | 49 716.00 | | 49 716.00 | 49 716.00 |
BX Customers and related accounts | 129 955.00 | | 129 955.00 | 129 955.00 |
BZ Other receivables | 115 738.00 | | 115 738.00 | 115 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 347.00 | | 224 347.00 | 224 347.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 647 292.00 | | 647 292.00 | 647 292.00 |
CO Grand total (0 to V) | 746 004.00 | 60 305.00 | 685 700.00 | 746 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 66 923.00 | 78 839.00 | | 66 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 310.00 | 88 084.00 | | 71 310.00 |
DL TOTAL (I) | 250 434.00 | 279 123.00 | | 250 434.00 |
DP Provisions for Risks | 26 231.00 | 11 200.00 | | 26 231.00 |
DR TOTAL (IV) | 26 231.00 | 11 200.00 | | 26 231.00 |
DX Trade payables and related accounts | 203 845.00 | 41 753.00 | | 203 845.00 |
DY Tax and social security liabilities | 61 818.00 | 125 279.00 | | 61 818.00 |
EA Other liabilities | 140 881.00 | 48.00 | | 140 881.00 |
EB Prepaid income (2) | 2 491.00 | | | 2 491.00 |
EC TOTAL (IV) | 409 035.00 | 167 081.00 | | 409 035.00 |
EE Grand total (I to V) | 685 700.00 | 457 404.00 | | 685 700.00 |
EG Accrued income and payables due within one year | 409 035.00 | 167 081.00 | | 409 035.00 |
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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 | 1 054 606.00 | | 1 054 606.00 | 1 054 606.00 |
FD Production sold - goods | 10 877.00 | | 10 877.00 | 10 877.00 |
FG Production sold - services | 319 859.00 | | 319 859.00 | 319 859.00 |
FJ Net sales | 1 385 342.00 | | 1 385 342.00 | 1 385 342.00 |
FM Inventory production | | | 125 209.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 511 569.00 | |
FS Purchases of goods (including customs duties) | | | 964 661.00 | |
FT Inventory change (goods) | | | -40 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 211 409.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 190 796.00 | |
FZ Social Security Contributions | | | 71 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 031.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 420 848.00 | |
GG - OPERATING RESULT (I - II) | | | 90 721.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | | | 874.00 |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 90.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -90.00 | | -107.00 |
HK Income tax | 21 241.00 | 31 713.00 | | 21 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 510.00 | 629 645.00 | | 1 513 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 200.00 | 541 561.00 | | 1 442 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 310.00 | 88 084.00 | | 71 310.00 |
HP References: Equipment leasing | 5 609.00 | | | 5 609.00 |
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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 | 96 612.00 | | 3 310.00 | 96 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 98 712.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 60 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 122.00 | | 940.00 | 61 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 370.00 | 5 000.00 |
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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 | 60 276.00 | 1 238.00 | 1 210.00 | 60 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 276.00 | 1 238.00 | 1 210.00 | 60 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 200.00 | 15 031.00 | | 11 200.00 |
7C Grand total | 11 200.00 | 15 031.00 | | 11 200.00 |
UE of which provisions and reversals: - Operating | | 15 031.00 | | |
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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 | 203 845.00 | 203 845.00 | | 203 845.00 |
8C Staff and Related Accounts | 25 943.00 | 25 943.00 | | 25 943.00 |
8D Social Security and Other Social Organizations | 31 319.00 | 31 319.00 | | 31 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 881.00 | 140 881.00 | | 140 881.00 |
8L Deferred income | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 2 370.00 | | | 2 370.00 |
UX Other trade receivables | 129 955.00 | | | 129 955.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VC Group and associates | 70 397.00 | | | 70 397.00 |
VM Income taxes | 32 576.00 | | | 32 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | | | 6 437.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 354.00 | 245 984.00 | 2 370.00 | 248 354.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 035.00 | 409 035.00 | | 409 035.00 |
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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 | 8 231.00 | 4 811.00 | | 8 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 429.00 | 8 150.00 | | 12 429.00 |
ST Other accounts | 74 242.00 | 31 127.00 | | 74 242.00 |
XQ Rental, rental and co-ownership charges | 47 701.00 | 34 900.00 | | 47 701.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 10 842.00 | | | 10 842.00 |
YT Subcontracting | 35 488.00 | 1 824.00 | | 35 488.00 |
YU External personnel | 41 549.00 | | | 41 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 231.00 | 4 811.00 | | 8 231.00 |
YY Amount of VAT collected | 267 212.00 | 116 415.00 | | 267 212.00 |
YZ Total deductible VAT on goods and services | 204 866.00 | 66 744.00 | | 204 866.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 409.00 | 76 001.00 | | 211 409.00 |
