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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 | 12 801.00 | 10 386.00 | 2 415.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 2 695.00 | 601.00 | 2 094.00 | 2 695.00 |
AT Other tangible assets | 7 401.00 | 3 430.00 | 3 971.00 | 7 401.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 23 987.00 | 14 417.00 | 9 570.00 | 23 987.00 |
BT Goods | 176 220.00 | | 176 220.00 | 176 220.00 |
BX Customers and related accounts | 449 609.00 | | 449 609.00 | 449 609.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CD Marketable securities | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 161 163.00 | | 161 163.00 | 161 163.00 |
CJ TOTAL (II) | 793 461.00 | | 793 461.00 | 793 461.00 |
CO Grand total (0 to V) | 817 449.00 | 14 417.00 | 803 032.00 | 817 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 920.00 | | | 4 920.00 |
DH Retained earnings | 93 475.00 | | | 93 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 416.00 | | | 105 416.00 |
DL TOTAL (I) | 253 810.00 | | | 253 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 813.00 | | | 81 813.00 |
DX Trade payables and related accounts | 405 016.00 | | | 405 016.00 |
DY Tax and social security liabilities | 62 393.00 | | | 62 393.00 |
EC TOTAL (IV) | 549 221.00 | | | 549 221.00 |
EE Grand total (I to V) | 803 032.00 | | | 803 032.00 |
EG Accrued income and payables due within one year | 549 221.00 | | | 549 221.00 |
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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 | 1 560 631.00 | | 1 560 631.00 | 1 560 631.00 |
FD Production sold - goods | -8 971.00 | | -8 971.00 | -8 971.00 |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 1 551 987.00 | | 1 551 987.00 | 1 551 987.00 |
FR Total operating income (I) | | | 1 551 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 929.00 | |
FU Purchases of raw materials and other supplies | | | 10 919.00 | |
FV Inventory change (raw materials and supplies) | | | -78 110.00 | |
FW Other purchases and external expenses | | | 141 959.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 87 948.00 | |
FZ Social Security Contributions | | | 25 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 403 001.00 | |
GG - OPERATING RESULT (I - II) | | | 148 986.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 41 472.00 | | | 41 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 132.00 | | | 1 553 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 716.00 | | | 1 447 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 416.00 | | | 105 416.00 |
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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 | 21 626.00 | | 2 361.00 | 21 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 23 987.00 | |
IO DECREASES Total including other intangible assets | | | 12 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 530.00 | | 2 271.00 | 10 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 096.00 | | | 10 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 90.00 | 1 000.00 |
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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 | 6 596.00 | 7 821.00 | | 6 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | 5 842.00 | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 1 979.00 | | 2 052.00 |
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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 | 405 016.00 | 405 016.00 | | 405 016.00 |
8C Staff and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
8E Income Taxes | 21 472.00 | 21 472.00 | | 21 472.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 449 609.00 | 449 609.00 | | 449 609.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 81 813.00 | 81 813.00 | | 81 813.00 |
VM Income taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 279.00 | 455 189.00 | 1 090.00 | 456 279.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 221.00 | 549 221.00 | | 549 221.00 |
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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 | 2 281.00 | | | 2 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 86 343.00 | | | 86 343.00 |
XQ Rental, rental and co-ownership charges | 38 598.00 | | | 38 598.00 |
YT Subcontracting | 12 218.00 | | | 12 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | | | 2 281.00 |
YY Amount of VAT collected | 323 497.00 | | | 323 497.00 |
YZ Total deductible VAT on goods and services | 263 757.00 | | | 263 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 959.00 | | | 141 959.00 |
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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 | 3.00 | | | 3.00 |
