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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 171 305.00 | 129 129.00 | 42 176.00 | 171 305.00 |
AT Other tangible assets | 119 989.00 | 71 236.00 | 48 753.00 | 119 989.00 |
BH Other financial assets | 10 922.00 | | 10 922.00 | 10 922.00 |
BJ TOTAL (I) | 302 436.00 | 200 585.00 | 101 852.00 | 302 436.00 |
BT Goods | 239 700.00 | 74 414.00 | 165 286.00 | 239 700.00 |
BX Customers and related accounts | 607 822.00 | 1 155.00 | 606 667.00 | 607 822.00 |
BZ Other receivables | 12 041.00 | | 12 041.00 | 12 041.00 |
CF Cash and cash equivalents | 857 674.00 | | 857 674.00 | 857 674.00 |
CH Prepaid expenses | 29 052.00 | | 29 052.00 | 29 052.00 |
CJ TOTAL (II) | 1 746 289.00 | 75 569.00 | 1 670 720.00 | 1 746 289.00 |
CO Grand total (0 to V) | 2 048 725.00 | 276 153.00 | 1 772 571.00 | 2 048 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 1 033 531.00 | | | 1 033 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 687.00 | | | 174 687.00 |
DL TOTAL (I) | 1 342 419.00 | | | 1 342 419.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 145 931.00 | | | 145 931.00 |
DY Tax and social security liabilities | 221 733.00 | | | 221 733.00 |
EA Other liabilities | 62 388.00 | | | 62 388.00 |
EC TOTAL (IV) | 430 153.00 | | | 430 153.00 |
EE Grand total (I to V) | 1 772 571.00 | | | 1 772 571.00 |
EG Accrued income and payables due within one year | 430 153.00 | | | 430 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 2 578 941.00 | 167 202.00 | 2 746 143.00 | 2 578 941.00 |
FG Production sold - services | 9 747.00 | | 9 747.00 | 9 747.00 |
FJ Net sales | 2 588 688.00 | 167 202.00 | 2 755 890.00 | 2 588 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 2 761 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 561.00 | |
FT Inventory change (goods) | | | 44 276.00 | |
FU Purchases of raw materials and other supplies | | | 13 124.00 | |
FW Other purchases and external expenses | | | 244 943.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 247 955.00 | |
FZ Social Security Contributions | | | 101 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 526 145.00 | |
GG - OPERATING RESULT (I - II) | | | 235 751.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 61 258.00 | | | 61 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 096.00 | | | 2 762 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 409.00 | | | 2 587 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 687.00 | | | 174 687.00 |
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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 | 322 566.00 | | 6 483.00 | 322 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 922.00 | |
I4 DECREASES Grand Total | | 26 613.00 | 302 436.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 613.00 | 291 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 425.00 | | 6 483.00 | 311 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 922.00 | | | 10 922.00 |
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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 | 197 753.00 | 29 445.00 | 26 613.00 | 197 753.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 534.00 | 29 445.00 | 26 613.00 | 197 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 571.00 | 2 843.00 | | 71 571.00 |
6T Receivables | 5 055.00 | | 3 900.00 | 5 055.00 |
7B Total provisions for depreciation | 76 626.00 | 2 843.00 | 3 900.00 | 76 626.00 |
7C Grand total | 76 626.00 | 2 843.00 | 3 900.00 | 76 626.00 |
UE of which provisions and reversals: - Operating | | 2 843.00 | 3 900.00 | |
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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 | 145 931.00 | 145 931.00 | | 145 931.00 |
8C Staff and Related Accounts | 111 119.00 | 111 119.00 | | 111 119.00 |
8D Social Security and Other Social Organizations | 25 494.00 | 25 494.00 | | 25 494.00 |
8E Income Taxes | 58 425.00 | 58 425.00 | | 58 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 388.00 | 62 388.00 | | 62 388.00 |
UT Other financial assets | 10 922.00 | 10 922.00 | | 10 922.00 |
UX Other trade receivables | 607 822.00 | 607 822.00 | | 607 822.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 29 052.00 | 29 052.00 | | 29 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 837.00 | 659 837.00 | | 659 837.00 |
VW VAT | 18 166.00 | 18 166.00 | | 18 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 153.00 | 430 153.00 | | 430 153.00 |
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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 | 4 287.00 | | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 861.00 | | | 25 861.00 |
ST Other accounts | 162 797.00 | | | 162 797.00 |
XQ Rental, rental and co-ownership charges | 56 285.00 | | | 56 285.00 |
YW Business tax | 7 987.00 | | | 7 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 274.00 | | | 12 274.00 |
YY Amount of VAT collected | 888 212.00 | | | 888 212.00 |
YZ Total deductible VAT on goods and services | 419 220.00 | | | 419 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 943.00 | | | 244 943.00 |
