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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 4 942.00 | 1 458.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 104 201.00 | 56 468.00 | 47 733.00 | 104 201.00 |
AT Other tangible assets | 210 696.00 | 96 319.00 | 114 378.00 | 210 696.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 323 593.00 | 159 559.00 | 164 034.00 | 323 593.00 |
BT Goods | 1 361 900.00 | 61 611.00 | 1 300 289.00 | 1 361 900.00 |
BX Customers and related accounts | 101 415.00 | | 101 415.00 | 101 415.00 |
BZ Other receivables | 34 936.00 | | 34 936.00 | 34 936.00 |
CF Cash and cash equivalents | 352 594.00 | | 352 594.00 | 352 594.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 1 853 765.00 | 61 611.00 | 1 792 154.00 | 1 853 765.00 |
CO Grand total (0 to V) | 2 177 358.00 | 221 170.00 | 1 956 188.00 | 2 177 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 600.00 | | | 251 600.00 |
DD Legal reserve (1) | 23 475.00 | | | 23 475.00 |
DG Other reserves | 463 613.00 | | | 463 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 401.00 | | | 110 401.00 |
DL TOTAL (I) | 849 088.00 | | | 849 088.00 |
DU Loans and Debts from Credit Institutions (3) | 245 906.00 | | | 245 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 717.00 | | | 200 717.00 |
DX Trade payables and related accounts | 532 012.00 | | | 532 012.00 |
DY Tax and social security liabilities | 85 822.00 | | | 85 822.00 |
EA Other liabilities | 42 643.00 | | | 42 643.00 |
EC TOTAL (IV) | 1 107 100.00 | | | 1 107 100.00 |
EE Grand total (I to V) | 1 956 188.00 | | | 1 956 188.00 |
EG Accrued income and payables due within one year | 910 516.00 | | | 910 516.00 |
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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 | 4 372 815.00 | 8 085.00 | 4 380 900.00 | 4 372 815.00 |
FG Production sold - services | 363 164.00 | 17.00 | 363 181.00 | 363 164.00 |
FJ Net sales | 4 735 979.00 | 8 101.00 | 4 744 081.00 | 4 735 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 479.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 826 570.00 | |
FS Purchases of goods (including customs duties) | | | 4 214 896.00 | |
FT Inventory change (goods) | | | -379 081.00 | |
FU Purchases of raw materials and other supplies | | | -187 411.00 | |
FW Other purchases and external expenses | | | 308 605.00 | |
FX Taxes, duties, and similar payments | | | 32 262.00 | |
FY Salaries and Wages | | | 472 210.00 | |
FZ Social Security Contributions | | | 114 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 611.00 | |
GE Other Expenses | | | 23 278.00 | |
GF Total Operating Expenses (II) | | | 4 684 073.00 | |
GG - OPERATING RESULT (I - II) | | | 142 497.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 301.00 | | | 9 301.00 |
A2 TOTAL ASSETS | 10 834.00 | | | 10 834.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | 27 413.00 | | | 27 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 570.00 | | | 4 826 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 170.00 | | | 4 716 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 401.00 | | | 110 401.00 |
HP References: Equipment leasing | 5 135.00 | | | 5 135.00 |
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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 | 181 961.00 | | 141 631.00 | 181 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 830.00 | | | 1 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 323 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 830.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | 2 100.00 | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 365.00 | | 139 531.00 | 175 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 136 643.00 | 22 916.00 | | 136 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 830.00 | | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 642.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 512.00 | 22 274.00 | | 130 512.00 |
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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 | 73 178.00 | 61 611.00 | 73 178.00 | 73 178.00 |
7B Total provisions for depreciation | 73 178.00 | 61 611.00 | 73 178.00 | 73 178.00 |
7C Grand total | 73 178.00 | 61 611.00 | 73 178.00 | 73 178.00 |
UE of which provisions and reversals: - Operating | | 61 611.00 | 73 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 532 012.00 | 532 012.00 | | 532 012.00 |
8C Staff and Related Accounts | 50 204.00 | 50 204.00 | | 50 204.00 |
8D Social Security and Other Social Organizations | 23 463.00 | 23 463.00 | | 23 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 643.00 | 42 643.00 | | 42 643.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 91 942.00 | 91 942.00 | | 91 942.00 |
VA Doubtful or disputed receivables | 9 473.00 | 9 473.00 | | 9 473.00 |
VB VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VH Loans with a maturity of more than one year at origin | 245 906.00 | 49 322.00 | 196 584.00 | 245 906.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 094.00 | | | 4 094.00 |
VM Income taxes | 21 913.00 | 21 913.00 | | 21 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 736.00 | 139 736.00 | | 139 736.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 100.00 | 910 516.00 | 196 584.00 | 1 107 100.00 |
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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 | 24 424.00 | | | 24 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 287.00 | | | 11 287.00 |
ST Other accounts | 157 961.00 | | | 157 961.00 |
XQ Rental, rental and co-ownership charges | 117 465.00 | | | 117 465.00 |
YT Subcontracting | 21 892.00 | | | 21 892.00 |
YW Business tax | 7 838.00 | | | 7 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 262.00 | | | 32 262.00 |
YY Amount of VAT collected | 859 158.00 | | | 859 158.00 |
YZ Total deductible VAT on goods and services | 796 768.00 | | | 796 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 605.00 | | | 308 605.00 |
