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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 60 112.00 | 40 571.00 | 19 541.00 | 60 112.00 |
AT Other tangible assets | 85 015.00 | 36 991.00 | 48 024.00 | 85 015.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 231 687.00 | 78 342.00 | 153 345.00 | 231 687.00 |
BP Services in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
BT Goods | 138 236.00 | 6 000.00 | 132 236.00 | 138 236.00 |
BV Advances and down payments on orders | 5 162.00 | | 5 162.00 | 5 162.00 |
BX Customers and related accounts | 74 957.00 | | 74 957.00 | 74 957.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CF Cash and cash equivalents | 84 563.00 | | 84 563.00 | 84 563.00 |
CH Prepaid expenses | 14 566.00 | | 14 566.00 | 14 566.00 |
CJ TOTAL (II) | 338 750.00 | 6 000.00 | 332 750.00 | 338 750.00 |
CO Grand total (0 to V) | 570 437.00 | 84 342.00 | 486 095.00 | 570 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 57 521.00 | | | 57 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 767.00 | | | 10 767.00 |
DL TOTAL (I) | 150 288.00 | | | 150 288.00 |
DU Loans and Debts from Credit Institutions (3) | 77 240.00 | | | 77 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 944.00 | | | 50 944.00 |
DX Trade payables and related accounts | 153 220.00 | | | 153 220.00 |
DY Tax and social security liabilities | 50 684.00 | | | 50 684.00 |
EB Prepaid income (2) | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 335 807.00 | | | 335 807.00 |
EE Grand total (I to V) | 486 095.00 | | | 486 095.00 |
EG Accrued income and payables due within one year | 281 819.00 | | | 281 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 917 645.00 | 2 415.00 | 920 059.00 | 917 645.00 |
FG Production sold - services | 330 837.00 | 1 370.00 | 332 207.00 | 330 837.00 |
FJ Net sales | 1 248 482.00 | 3 785.00 | 1 252 267.00 | 1 248 482.00 |
FM Inventory production | | | 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 261 868.00 | |
FS Purchases of goods (including customs duties) | | | 826 474.00 | |
FT Inventory change (goods) | | | -25 180.00 | |
FW Other purchases and external expenses | | | 185 504.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 187 023.00 | |
FZ Social Security Contributions | | | 40 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 247 731.00 | |
GG - OPERATING RESULT (I - II) | | | 14 136.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 854.00 | | | 3 854.00 |
A4 Equity method investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 5 073.00 | | | 5 073.00 |
HD Total exceptional income (VII) | 5 073.00 | | | 5 073.00 |
HE Exceptional expenses on management operations | 6 267.00 | | | 6 267.00 |
HH Total exceptional expenses (VIII) | 6 267.00 | | | 6 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 941.00 | | | 1 266 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 174.00 | | | 1 256 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 767.00 | | | 10 767.00 |
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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 | 231 688.00 | | 6 984.00 | 231 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 231 687.00 | |
IO DECREASES Total including other intangible assets | | | 85 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 145 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 780.00 | | | 85 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 893.00 | | 6 218.00 | 145 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 765.00 | 15.00 |
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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 | 66 860.00 | 18 466.00 | 6 984.00 | 66 860.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 388.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 468.00 | 18 078.00 | 6 984.00 | 66 468.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
6N Inventories and work in progress | 4 000.00 | 2 000.00 | | 4 000.00 |
6T Receivables | 246.00 | | 246.00 | 246.00 |
7B Total provisions for depreciation | 4 246.00 | 2 000.00 | 246.00 | 4 246.00 |
7C Grand total | 8 846.00 | 2 000.00 | 4 846.00 | 8 846.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 4 846.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 153 220.00 | 153 220.00 | | 153 220.00 |
8C Staff and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8D Social Security and Other Social Organizations | 14 451.00 | 14 451.00 | | 14 451.00 |
8L Deferred income | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 74 957.00 | | | 74 957.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 3 230.00 | | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 76 611.00 | 22 623.00 | 53 988.00 | 76 611.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 111 100.00 | | | 111 100.00 |
VK Loans repaid during the year | 71 761.00 | | | 71 761.00 |
VM Income taxes | 10 721.00 | | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 130.00 | | | 6 130.00 |
VS Prepaid expenses | 14 566.00 | | | 14 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 492.00 | 109 742.00 | 750.00 | 110 492.00 |
VW VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 807.00 | 281 819.00 | 53 988.00 | 335 807.00 |
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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 | 8 422.00 | | | 8 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 746.00 | | | 4 746.00 |
ST Other accounts | 131 155.00 | | | 131 155.00 |
XQ Rental, rental and co-ownership charges | 34 820.00 | | | 34 820.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 14 782.00 | | | 14 782.00 |
YW Business tax | 3 225.00 | | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 647.00 | | | 11 647.00 |
YY Amount of VAT collected | 204 178.00 | | | 204 178.00 |
YZ Total deductible VAT on goods and services | 138 082.00 | | | 138 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 504.00 | | | 185 504.00 |
