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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AH Goodwill | 1 356.00 | | 1 356.00 | 1 356.00 |
AR Technical installations, industrial equipment and tools | 50 696.00 | 46 640.00 | 4 055.00 | 50 696.00 |
AT Other tangible assets | 81 199.00 | 74 679.00 | 6 520.00 | 81 199.00 |
BJ TOTAL (I) | 140 097.00 | 128 165.00 | 11 932.00 | 140 097.00 |
BT Goods | 641 314.00 | 58 500.00 | 582 814.00 | 641 314.00 |
BX Customers and related accounts | 226 224.00 | 1 420.00 | 224 804.00 | 226 224.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 363 433.00 | | 363 433.00 | 363 433.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 1 245 164.00 | 59 920.00 | 1 185 244.00 | 1 245 164.00 |
CO Grand total (0 to V) | 1 385 262.00 | 188 085.00 | 1 197 176.00 | 1 385 262.00 |
CR Shares due in more than one year | 1 699.00 | | | 1 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 5 958.00 | | | 5 958.00 |
DG Other reserves | 243 197.00 | | | 243 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 148.00 | | | 155 148.00 |
DL TOTAL (I) | 854 304.00 | | | 854 304.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 226 446.00 | | | 226 446.00 |
DY Tax and social security liabilities | 116 100.00 | | | 116 100.00 |
EC TOTAL (IV) | 342 872.00 | | | 342 872.00 |
EE Grand total (I to V) | 1 197 176.00 | | | 1 197 176.00 |
EG Accrued income and payables due within one year | 342 872.00 | | | 342 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 3 958 000.00 | 122 000.00 | 4 080 000.00 | 3 958 000.00 |
FG Production sold - services | 145 684.00 | | 145 684.00 | 145 684.00 |
FJ Net sales | 4 103 685.00 | 122 000.00 | 4 225 685.00 | 4 103 685.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 267 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 649 944.00 | |
FT Inventory change (goods) | | | -162 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 138 781.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 289 660.00 | |
FZ Social Security Contributions | | | 70 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 500.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 065 856.00 | |
GG - OPERATING RESULT (I - II) | | | 201 562.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | | | 2 425.00 |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | | | 2 111.00 |
HK Income tax | 48 531.00 | | | 48 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 535.00 | | | 4 269 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 387.00 | | | 4 114 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 148.00 | | | 155 148.00 |
HP References: Equipment leasing | 14 845.00 | | | 14 845.00 |
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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 | 140 248.00 | | | 140 248.00 |
I4 DECREASES Grand Total | | 150.00 | 140 097.00 | |
IO DECREASES Total including other intangible assets | | | 8 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 131 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 201.00 | | | 8 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 046.00 | | | 132 046.00 |
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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 | 120 916.00 | 7 399.00 | 150.00 | 120 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 832.00 | 12.00 | | 6 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 083.00 | 7 387.00 | 150.00 | 114 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12.00 | | 12.00 | 12.00 |
6N Inventories and work in progress | 37 100.00 | 58 500.00 | 37 100.00 | 37 100.00 |
6T Receivables | 1 623.00 | | 203.00 | 1 623.00 |
7B Total provisions for depreciation | 38 723.00 | 58 500.00 | 37 303.00 | 38 723.00 |
7C Grand total | 38 735.00 | 58 500.00 | 37 315.00 | 38 735.00 |
UE of which provisions and reversals: - Operating | | 58 500.00 | 37 303.00 | |
UJ - Exceptional | | | 12.00 | |
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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 | 226 446.00 | 226 446.00 | | 226 446.00 |
8C Staff and Related Accounts | 24 384.00 | 24 384.00 | | 24 384.00 |
8D Social Security and Other Social Organizations | 28 833.00 | 28 833.00 | | 28 833.00 |
8E Income Taxes | 21 730.00 | 21 730.00 | | 21 730.00 |
UX Other trade receivables | 224 525.00 | 224 525.00 | | 224 525.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 417.00 | 238 718.00 | 1 699.00 | 240 417.00 |
VW VAT | 36 615.00 | 36 615.00 | | 36 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 872.00 | 342 872.00 | | 342 872.00 |
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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 | 6 212.00 | | | 6 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 146.00 | | | 3 146.00 |
ST Other accounts | 95 980.00 | | | 95 980.00 |
XQ Rental, rental and co-ownership charges | 25 080.00 | | | 25 080.00 |
YQ Equipment leasing commitment | 34 393.00 | | | 34 393.00 |
YT Subcontracting | 14 574.00 | | | 14 574.00 |
YW Business tax | 5 529.00 | | | 5 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 741.00 | | | 11 741.00 |
YY Amount of VAT collected | 820 968.00 | | | 820 968.00 |
YZ Total deductible VAT on goods and services | 751 944.00 | | | 751 944.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 781.00 | | | 138 781.00 |
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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 | 8.00 | | | 8.00 |
