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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AR Technical installations, industrial equipment and tools | 11 043.00 | 4 276.00 | 6 767.00 | 11 043.00 |
AT Other tangible assets | 88 588.00 | 40 038.00 | 48 549.00 | 88 588.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BF Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 111 680.00 | 50 049.00 | 61 631.00 | 111 680.00 |
BT Goods | 191 431.00 | 35 103.00 | 156 328.00 | 191 431.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 51 722.00 | | 51 722.00 | 51 722.00 |
BZ Other receivables | 32 757.00 | | 32 757.00 | 32 757.00 |
CD Marketable securities | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 141 332.00 | | 141 332.00 | 141 332.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 425 340.00 | 35 103.00 | 390 236.00 | 425 340.00 |
CO Grand total (0 to V) | 537 020.00 | 85 152.00 | 451 868.00 | 537 020.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 164 962.00 | | | 164 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 822.00 | | | 82 822.00 |
DL TOTAL (I) | 280 785.00 | | | 280 785.00 |
DU Loans and Debts from Credit Institutions (3) | 21 134.00 | | | 21 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 116 921.00 | | | 116 921.00 |
DY Tax and social security liabilities | 32 312.00 | | | 32 312.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 171 082.00 | | | 171 082.00 |
EE Grand total (I to V) | 451 868.00 | | | 451 868.00 |
EG Accrued income and payables due within one year | 156 588.00 | | | 156 588.00 |
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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 | 1 026 733.00 | | 1 026 733.00 | 1 026 733.00 |
FG Production sold - services | 2 392.00 | | 2 392.00 | 2 392.00 |
FJ Net sales | 1 029 126.00 | | 1 029 126.00 | 1 029 126.00 |
FO Operating subsidies | | | 7 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 039 528.00 | |
FS Purchases of goods (including customs duties) | | | 682 051.00 | |
FT Inventory change (goods) | | | -30 415.00 | |
FW Other purchases and external expenses | | | 136 071.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 104 249.00 | |
FZ Social Security Contributions | | | 30 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 198.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 946 626.00 | |
GG - OPERATING RESULT (I - II) | | | 92 901.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | | | 1 844.00 |
A4 Equity method investments | 1 061.00 | | | 1 061.00 |
HA Exceptional income from management transactions | 3 255.00 | | | 3 255.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 255.00 | | | 11 255.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 784.00 | | | 10 784.00 |
HK Income tax | 22 548.00 | | | 22 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 206.00 | | | 1 053 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 384.00 | | | 970 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 822.00 | | | 82 822.00 |
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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 | 120 907.00 | | 13 248.00 | 120 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | 22 475.00 | 111 680.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 475.00 | 99 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 128.00 | | 6 978.00 | 115 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 6 270.00 | 45.00 |
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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 | 61 754.00 | 10 770.00 | 22 475.00 | 61 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 020.00 | 10 770.00 | 22 475.00 | 56 020.00 |
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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 | 26 904.00 | 8 198.00 | | 26 904.00 |
6T Receivables | 659.00 | | 659.00 | 659.00 |
7B Total provisions for depreciation | 27 564.00 | 8 198.00 | 659.00 | 27 564.00 |
7C Grand total | 27 564.00 | 8 198.00 | 659.00 | 27 564.00 |
UE of which provisions and reversals: - Operating | | 8 198.00 | 659.00 | |
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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 | 116 921.00 | 116 921.00 | | 116 921.00 |
8C Staff and Related Accounts | 12 115.00 | 12 115.00 | | 12 115.00 |
8D Social Security and Other Social Organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UP Loans | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 51 503.00 | | | 51 503.00 |
VA Doubtful or disputed receivables | 218.00 | | | 218.00 |
VB VAT | 334.00 | | | 334.00 |
VH Loans with a maturity of more than one year at origin | 21 134.00 | 6 640.00 | 14 494.00 | 21 134.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 6 397.00 | | | 6 397.00 |
VM Income taxes | 16 091.00 | | | 16 091.00 |
VP Miscellaneous | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 789.00 | | | 14 789.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 746.00 | 87 426.00 | 4 320.00 | 91 746.00 |
VW VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 082.00 | 156 588.00 | 14 494.00 | 171 082.00 |
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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 | 2 052.00 | | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 414.00 | | | 2 414.00 |
ST Other accounts | 114 883.00 | | | 114 883.00 |
XQ Rental, rental and co-ownership charges | 18 773.00 | | | 18 773.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 065.00 | | | 3 065.00 |
YY Amount of VAT collected | 207 849.00 | | | 207 849.00 |
YZ Total deductible VAT on goods and services | 143 691.00 | | | 143 691.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 071.00 | | | 136 071.00 |
