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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 72 300.00 | | 72 300.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 17 669.00 | 17 669.00 | | 17 669.00 |
AT Other tangible assets | 22 966.00 | 21 288.00 | 1 678.00 | 22 966.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 114 222.00 | 40 157.00 | 74 065.00 | 114 222.00 |
BT Goods | 166 580.00 | | 166 580.00 | 166 580.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 15 782.00 | | 15 782.00 | 15 782.00 |
BZ Other receivables | 25 007.00 | | 25 007.00 | 25 007.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 17 546.00 | | 17 546.00 | 17 546.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 230 278.00 | | 230 278.00 | 230 278.00 |
CO Grand total (0 to V) | 344 501.00 | 40 157.00 | 304 343.00 | 344 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 56 698.00 | | | 56 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 398.00 | | | 39 398.00 |
DL TOTAL (I) | 104 896.00 | | | 104 896.00 |
DU Loans and Debts from Credit Institutions (3) | 26 775.00 | | | 26 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 936.00 | | | 36 936.00 |
DW Advances and down payments received on current orders | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 103 638.00 | | | 103 638.00 |
DY Tax and social security liabilities | 30 083.00 | | | 30 083.00 |
EC TOTAL (IV) | 199 447.00 | | | 199 447.00 |
EE Grand total (I to V) | 304 343.00 | | | 304 343.00 |
EG Accrued income and payables due within one year | 199 447.00 | | | 199 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 817 258.00 | 16 194.00 | 833 452.00 | 817 258.00 |
FG Production sold - services | 52 008.00 | | 52 008.00 | 52 008.00 |
FJ Net sales | 869 266.00 | 16 194.00 | 885 460.00 | 869 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 886 441.00 | |
FS Purchases of goods (including customs duties) | | | 679 110.00 | |
FT Inventory change (goods) | | | -42 059.00 | |
FU Purchases of raw materials and other supplies | | | -21 222.00 | |
FW Other purchases and external expenses | | | 96 414.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 82 237.00 | |
FZ Social Security Contributions | | | 31 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 838 500.00 | |
GG - OPERATING RESULT (I - II) | | | 47 941.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
A2 TOTAL ASSETS | 24 186.00 | | | 24 186.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HK Income tax | 7 832.00 | | | 7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 516.00 | | | 886 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 117.00 | | | 847 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 398.00 | | | 39 398.00 |
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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 | 114 222.00 | | | 114 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 114 222.00 | |
IO DECREASES Total including other intangible assets | | | 73 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 500.00 | | | 73 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 635.00 | | | 40 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 38 095.00 | 2 062.00 | | 38 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 895.00 | 2 062.00 | | 36 895.00 |
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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 | 103 638.00 | 103 638.00 | | 103 638.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 6 477.00 | 6 477.00 | | 6 477.00 |
8E Income Taxes | 6 270.00 | 6 270.00 | | 6 270.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 15 782.00 | | | 15 782.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 26 410.00 | 26 410.00 | | 26 410.00 |
VI Group and Associates | 36 936.00 | 36 936.00 | | 36 936.00 |
VK Loans repaid during the year | 19 185.00 | | | 19 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 239.00 | | | 22 239.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 029.00 | 40 942.00 | 87.00 | 41 029.00 |
VW VAT | 14 374.00 | 14 374.00 | | 14 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 432.00 | 197 432.00 | | 197 432.00 |
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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 | 7 961.00 | | | 7 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 169.00 | | | 5 169.00 |
ST Other accounts | 63 521.00 | | | 63 521.00 |
XQ Rental, rental and co-ownership charges | 24 080.00 | | | 24 080.00 |
YT Subcontracting | 3 645.00 | | | 3 645.00 |
YW Business tax | 2 535.00 | | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 496.00 | | | 10 496.00 |
YY Amount of VAT collected | 167 355.00 | | | 167 355.00 |
YZ Total deductible VAT on goods and services | 147 592.00 | | | 147 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 414.00 | | | 96 414.00 |
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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 |
