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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 | 15 240.00 | 4 927.00 | 10 313.00 | 15 240.00 |
AR Technical installations, industrial equipment and tools | 3 422.00 | 2 226.00 | 1 196.00 | 3 422.00 |
AT Other tangible assets | 92 807.00 | 59 041.00 | 33 767.00 | 92 807.00 |
BF Loans | | | | |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 117 419.00 | 66 193.00 | 51 225.00 | 117 419.00 |
BT Goods | 574 551.00 | | 574 551.00 | 574 551.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 316 440.00 | 11 134.00 | 305 306.00 | 316 440.00 |
BZ Other receivables | 118 282.00 | | 118 282.00 | 118 282.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 014 204.00 | 11 134.00 | 1 003 070.00 | 1 014 204.00 |
CO Grand total (0 to V) | 1 131 622.00 | 77 328.00 | 1 054 295.00 | 1 131 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 456 449.00 | 345 712.00 | | 456 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | 112 536.00 | | 16 046.00 |
DL TOTAL (I) | 483 494.00 | 469 249.00 | | 483 494.00 |
DQ Provisions for Expenses | 61 400.00 | 61 400.00 | | 61 400.00 |
DR TOTAL (IV) | 61 400.00 | 61 400.00 | | 61 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893.00 | 4 802.00 | | 4 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 743.00 | 257 853.00 | | 299 743.00 |
DW Advances and down payments received on current orders | 55 494.00 | 1 000.00 | | 55 494.00 |
DX Trade payables and related accounts | 88 845.00 | 220 067.00 | | 88 845.00 |
DY Tax and social security liabilities | 41 977.00 | 132 765.00 | | 41 977.00 |
EA Other liabilities | 18 449.00 | 172 219.00 | | 18 449.00 |
EC TOTAL (IV) | 509 401.00 | 788 706.00 | | 509 401.00 |
EE Grand total (I to V) | 1 054 295.00 | 1 319 355.00 | | 1 054 295.00 |
EG Accrued income and payables due within one year | 509 401.00 | 788 706.00 | | 509 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 893.00 | 4 802.00 | | 4 893.00 |
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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 | 769 421.00 | 223 584.00 | 993 005.00 | 769 421.00 |
FD Production sold - goods | 3 541.00 | | 3 541.00 | 3 541.00 |
FG Production sold - services | 65 985.00 | 1 810.00 | 67 795.00 | 65 985.00 |
FJ Net sales | 838 947.00 | 225 394.00 | 1 064 340.00 | 838 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 072 796.00 | |
FS Purchases of goods (including customs duties) | | | 479 090.00 | |
FT Inventory change (goods) | | | 72 600.00 | |
FW Other purchases and external expenses | | | 243 600.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 177 258.00 | |
FZ Social Security Contributions | | | 51 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 924.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 051 371.00 | |
GG - OPERATING RESULT (I - II) | | | 21 425.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 353.00 | | |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HE Exceptional expenses on management operations | -1 063.00 | 24 075.00 | | -1 063.00 |
HH Total exceptional expenses (VIII) | -1 063.00 | 24 075.00 | | -1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069.00 | -24 075.00 | | 3 069.00 |
HK Income tax | 2 737.00 | 32 500.00 | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 802.00 | 1 242 423.00 | | 1 074 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 757.00 | 1 129 887.00 | | 1 058 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | 112 536.00 | | 16 046.00 |
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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 | 98 962.00 | | 22 187.00 | 98 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 117 419.00 | |
IO DECREASES Total including other intangible assets | | | 15 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 96 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | 12 662.00 | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 833.00 | | 9 525.00 | 88 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 57 415.00 | 10 908.00 | 2 130.00 | 57 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 2 349.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 837.00 | 8 560.00 | 2 130.00 | 54 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 61 400.00 | | | 61 400.00 |
6N Inventories and work in progress | 8 455.00 | | 8 455.00 | 8 455.00 |
6T Receivables | 1 211.00 | 9 924.00 | | 1 211.00 |
7B Total provisions for depreciation | 9 666.00 | 9 924.00 | 8 455.00 | 9 666.00 |
7C Grand total | 71 066.00 | 9 924.00 | 8 455.00 | 71 066.00 |
UE of which provisions and reversals: - Operating | | 9 924.00 | 8 455.00 | |
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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 | 88 845.00 | 88 845.00 | | 88 845.00 |
8C Staff and Related Accounts | 14 463.00 | 14 463.00 | | 14 463.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 449.00 | 18 449.00 | | 18 449.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 295 140.00 | 295 140.00 | | 295 140.00 |
VA Doubtful or disputed receivables | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 62 322.00 | 62 322.00 | | 62 322.00 |
VG Loans with a maturity of up to one year at origin | 4 893.00 | 4 893.00 | | 4 893.00 |
VI Group and Associates | 299 743.00 | 299 743.00 | | 299 743.00 |
VM Income taxes | 41 048.00 | 41 048.00 | | 41 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 250.00 | 435 300.00 | 5 950.00 | 441 250.00 |
VW VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 907.00 | 453 907.00 | | 453 907.00 |
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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 | 1 331.00 | 1 274.00 | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 521.00 | 12 344.00 | | 8 521.00 |
ST Other accounts | 163 443.00 | 191 714.00 | | 163 443.00 |
XQ Rental, rental and co-ownership charges | 71 636.00 | 68 822.00 | | 71 636.00 |
YS Bills discounted but not yet due | | 66 687.00 | | |
YT Subcontracting | | 450.00 | | |
YW Business tax | 5 538.00 | 5 350.00 | | 5 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 869.00 | 6 624.00 | | 6 869.00 |
YY Amount of VAT collected | 150 397.00 | 184 187.00 | | 150 397.00 |
YZ Total deductible VAT on goods and services | 143 073.00 | 143 817.00 | | 143 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 600.00 | 273 329.00 | | 243 600.00 |
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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 | 7.00 | | | 7.00 |
