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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 | 11 667.00 | 8 450.00 | 3 217.00 | 11 667.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 14 101.00 | 11 899.00 | 26 000.00 |
AT Other tangible assets | 180 741.00 | 131 131.00 | 49 610.00 | 180 741.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 223 431.00 | 153 681.00 | 69 750.00 | 223 431.00 |
BT Goods | 381 098.00 | | 381 098.00 | 381 098.00 |
BX Customers and related accounts | 7 993.00 | 377.00 | 7 616.00 | 7 993.00 |
BZ Other receivables | 73 039.00 | | 73 039.00 | 73 039.00 |
CF Cash and cash equivalents | 475 304.00 | | 475 304.00 | 475 304.00 |
CH Prepaid expenses | 48 533.00 | | 48 533.00 | 48 533.00 |
CJ TOTAL (II) | 985 967.00 | 377.00 | 985 589.00 | 985 967.00 |
CO Grand total (0 to V) | 1 209 397.00 | 154 058.00 | 1 055 339.00 | 1 209 397.00 |
CU Other investments | 3 224.00 | | 3 224.00 | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 512 503.00 | | | 512 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 628.00 | | | 66 628.00 |
DL TOTAL (I) | 620 931.00 | | | 620 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 797.00 | | | 80 797.00 |
DW Advances and down payments received on current orders | 7 736.00 | | | 7 736.00 |
DX Trade payables and related accounts | 303 692.00 | | | 303 692.00 |
DY Tax and social security liabilities | 37 096.00 | | | 37 096.00 |
EA Other liabilities | 5 087.00 | | | 5 087.00 |
EC TOTAL (IV) | 434 408.00 | | | 434 408.00 |
EE Grand total (I to V) | 1 055 339.00 | | | 1 055 339.00 |
EG Accrued income and payables due within one year | 426 672.00 | | | 426 672.00 |
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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 | 1 636 604.00 | | 1 636 604.00 | 1 636 604.00 |
FG Production sold - services | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 1 637 979.00 | | 1 637 979.00 | 1 637 979.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 1 640 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 218.00 | |
FT Inventory change (goods) | | | -5 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 844.00 | |
FW Other purchases and external expenses | | | 214 865.00 | |
FX Taxes, duties, and similar payments | | | 17 729.00 | |
FY Salaries and Wages | | | 213 982.00 | |
FZ Social Security Contributions | | | 52 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 1 565 659.00 | |
GG - OPERATING RESULT (I - II) | | | 75 301.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
A2 TOTAL ASSETS | 25 057.00 | | | 25 057.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 9 147.00 | | | 9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 703.00 | | | 1 641 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 075.00 | | | 1 575 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 628.00 | | | 66 628.00 |
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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 | 232 689.00 | | 13 663.00 | 232 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 024.00 | |
I4 DECREASES Grand Total | 4 950.00 | 17 971.00 | 223 431.00 | 4 950.00 |
IO DECREASES Total including other intangible assets | | 7 680.00 | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 950.00 | 10 291.00 | 206 740.00 | 4 950.00 |
KD ACQUISITIONS Total including other intangible assets | 15 015.00 | | 4 332.00 | 15 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 650.00 | | 7 331.00 | 214 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | 2 000.00 | 3 024.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 950.00 | | | 4 950.00 |
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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 | 152 763.00 | 18 889.00 | 17 971.00 | 152 763.00 |
PE DEPRECIATION Total including other intangible assets | 14 156.00 | 1 974.00 | 7 680.00 | 14 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 607.00 | 16 914.00 | 10 291.00 | 138 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | 154.00 | | 224.00 |
7B Total provisions for depreciation | 224.00 | 154.00 | | 224.00 |
7C Grand total | 224.00 | 154.00 | | 224.00 |
UE of which provisions and reversals: - Operating | | 154.00 | | |
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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 | 303 692.00 | 303 692.00 | | 303 692.00 |
8C Staff and Related Accounts | 22 798.00 | 22 798.00 | | 22 798.00 |
8D Social Security and Other Social Organizations | 13 572.00 | 13 572.00 | | 13 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 7 540.00 | | | 7 540.00 |
UZ Social Security, other social security organizations | 2 162.00 | | | 2 162.00 |
VA Doubtful or disputed receivables | 453.00 | | | 453.00 |
VB VAT | 15 269.00 | | | 15 269.00 |
VI Group and Associates | 80 797.00 | 80 797.00 | | 80 797.00 |
VM Income taxes | 11 403.00 | | | 11 403.00 |
VN Other taxes, similar payments | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 019.00 | | | 42 019.00 |
VS Prepaid expenses | 48 533.00 | | | 48 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 365.00 | 129 565.00 | 1 800.00 | 131 365.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 672.00 | 426 672.00 | | 426 672.00 |
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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 | 17 184.00 | | | 17 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 101.00 | | | 10 101.00 |
ST Other accounts | 134 377.00 | | | 134 377.00 |
XQ Rental, rental and co-ownership charges | 62 597.00 | | | 62 597.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YU External personnel | 6 290.00 | | | 6 290.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 729.00 | | | 17 729.00 |
YY Amount of VAT collected | 161 170.00 | | | 161 170.00 |
YZ Total deductible VAT on goods and services | 123 950.00 | | | 123 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 865.00 | | | 214 865.00 |
