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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AN Land | 24 818.00 | | 24 818.00 | 24 818.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 11 633.00 | 26 367.00 | 38 000.00 |
AT Other tangible assets | 87 585.00 | 57 307.00 | 30 278.00 | 87 585.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 183 966.00 | 70 629.00 | 113 337.00 | 183 966.00 |
BT Goods | 304 726.00 | | 304 726.00 | 304 726.00 |
BV Advances and down payments on orders | 40 091.00 | | 40 091.00 | 40 091.00 |
BX Customers and related accounts | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 511 633.00 | | 511 633.00 | 511 633.00 |
CF Cash and cash equivalents | 189 692.00 | | 189 692.00 | 189 692.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 089 045.00 | | 1 089 045.00 | 1 089 045.00 |
CO Grand total (0 to V) | 1 273 011.00 | 70 629.00 | 1 202 382.00 | 1 273 011.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 582 992.00 | 481 718.00 | | 582 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 848.00 | 101 273.00 | | 37 848.00 |
DL TOTAL (I) | 637 340.00 | 599 492.00 | | 637 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 606.00 | 140 936.00 | | 154 606.00 |
DX Trade payables and related accounts | 290 676.00 | 233 722.00 | | 290 676.00 |
DY Tax and social security liabilities | 118 582.00 | 125 098.00 | | 118 582.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 565 042.00 | 499 755.00 | | 565 042.00 |
EE Grand total (I to V) | 1 202 382.00 | 1 099 247.00 | | 1 202 382.00 |
EG Accrued income and payables due within one year | 565 042.00 | 499 755.00 | | 565 042.00 |
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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 | 2 101 814.00 | | 2 101 814.00 | 2 101 814.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 2 109 014.00 | | 2 109 014.00 | 2 109 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 033.00 | |
FR Total operating income (I) | | | 2 122 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 641.00 | |
FT Inventory change (goods) | | | 176 520.00 | |
FW Other purchases and external expenses | | | 126 904.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 195 029.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 594.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 2 080 867.00 | |
GG - OPERATING RESULT (I - II) | | | 41 179.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HE Exceptional expenses on management operations | | 3 598.00 | | |
HH Total exceptional expenses (VIII) | | 3 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 598.00 | | |
HK Income tax | 5 219.00 | 38 366.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 445.00 | 1 731 354.00 | | 2 124 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 597.00 | 1 630 081.00 | | 2 086 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 848.00 | 101 273.00 | | 37 848.00 |
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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 | 165 913.00 | | 18 053.00 | 165 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 183 966.00 | |
IO DECREASES Total including other intangible assets | | | 32 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 863.00 | | | 32 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 350.00 | | 18 053.00 | 132 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 51 035.00 | 19 594.00 | | 51 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 381.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 727.00 | 19 213.00 | | 49 727.00 |
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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 | 290 676.00 | 290 676.00 | | 290 676.00 |
8C Staff and Related Accounts | 17 765.00 | 17 765.00 | | 17 765.00 |
8D Social Security and Other Social Organizations | 88 722.00 | 88 722.00 | | 88 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 42 500.00 | 42 500.00 | | 42 500.00 |
VI Group and Associates | 154 606.00 | 154 606.00 | | 154 606.00 |
VM Income taxes | 33 208.00 | 33 208.00 | | 33 208.00 |
VN Other taxes, similar payments | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 094.00 | 12 094.00 | | 12 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 568.00 | 477 568.00 | | 477 568.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 136.00 | 554 536.00 | 600.00 | 555 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 042.00 | 565 042.00 | | 565 042.00 |
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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 | 5 919.00 | 6 163.00 | | 5 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 721.00 | 5 628.00 | | 5 721.00 |
ST Other accounts | 72 016.00 | 55 681.00 | | 72 016.00 |
XQ Rental, rental and co-ownership charges | 42 119.00 | 36 582.00 | | 42 119.00 |
YT Subcontracting | 7 048.00 | | | 7 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 919.00 | 6 163.00 | | 5 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 904.00 | 97 891.00 | | 126 904.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
