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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 39 761.00 | 36 909.00 | 2 852.00 | 39 761.00 |
BH Other financial assets | 82 895.00 | | 82 895.00 | 82 895.00 |
BJ TOTAL (I) | 125 542.00 | 39 795.00 | 85 747.00 | 125 542.00 |
BT Goods | 129 971.00 | | 129 971.00 | 129 971.00 |
BV Advances and down payments on orders | 15 556.00 | | 15 556.00 | 15 556.00 |
BX Customers and related accounts | 678 297.00 | | 678 297.00 | 678 297.00 |
BZ Other receivables | 156 667.00 | | 156 667.00 | 156 667.00 |
CF Cash and cash equivalents | 485 655.00 | | 485 655.00 | 485 655.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 1 470 272.00 | | 1 470 272.00 | 1 470 272.00 |
CN Currency translation adjustments (V) | 10 442.00 | | 10 442.00 | 10 442.00 |
CO Grand total (0 to V) | 1 606 255.00 | 39 795.00 | 1 566 460.00 | 1 606 255.00 |
CP Shares due in less than one year | 82 865.00 | | | 82 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 252.00 | 116 739.00 | | 147 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 350.00 | 30 513.00 | | 238 350.00 |
DL TOTAL (I) | 407 603.00 | 169 252.00 | | 407 603.00 |
DP Provisions for Risks | 10 442.00 | | | 10 442.00 |
DR TOTAL (IV) | 10 442.00 | | | 10 442.00 |
DU Loans and Debts from Credit Institutions (3) | 150 568.00 | 100 000.00 | | 150 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 836.00 | 27 958.00 | | 14 836.00 |
DW Advances and down payments received on current orders | 55 810.00 | 5 760.00 | | 55 810.00 |
DX Trade payables and related accounts | 657 060.00 | 898 241.00 | | 657 060.00 |
DY Tax and social security liabilities | 212 305.00 | 114 734.00 | | 212 305.00 |
EA Other liabilities | 57 837.00 | 36 319.00 | | 57 837.00 |
EC TOTAL (IV) | 1 148 416.00 | 1 155 054.00 | | 1 148 416.00 |
ED (V) | | 4 065.00 | | |
EE Grand total (I to V) | 1 566 460.00 | 1 328 372.00 | | 1 566 460.00 |
EG Accrued income and payables due within one year | | 1 148 382.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
EI Including equity loans | 14 836.00 | | | 14 836.00 |
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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 | 2 750 926.00 | 199 835.00 | 2 950 761.00 | 2 750 926.00 |
FG Production sold - services | 43 633.00 | | 43 633.00 | 43 633.00 |
FJ Net sales | 2 794 559.00 | 199 835.00 | 2 994 394.00 | 2 794 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 591.00 | |
FR Total operating income (I) | | | 3 018 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 658.00 | |
FT Inventory change (goods) | | | 239 800.00 | |
FW Other purchases and external expenses | | | 895 765.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 103 019.00 | |
FZ Social Security Contributions | | | 37 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 21 947.00 | |
GF Total Operating Expenses (II) | | | 1 608.00 | |
GG - OPERATING RESULT (I - II) | | | 350 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 6 836.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 442.00 | |
GR Interest and similar expenses | | | 9 432.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -15 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 754.00 | | |
HD Total exceptional income (VII) | | 77 754.00 | | |
HE Exceptional expenses on management operations | 2 384.00 | 181.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 181.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | 77 573.00 | | -2 384.00 |
HK Income tax | 93 923.00 | 14 393.00 | | 93 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 821.00 | 942 332.00 | | 3 025 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 471.00 | 911 819.00 | | 2 787 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 350.00 | 30 513.00 | | 238 350.00 |
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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 | | 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 803.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 442.00 | | |
7C Grand total | | 10 442.00 | | |
UG - Financial | | 10 442.00 | | |
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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 | 657 060.00 | 657 060.00 | | 657 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 673.00 | 72 673.00 | | 72 673.00 |
UT Other financial assets | 82 895.00 | 82 865.00 | 30.00 | 82 895.00 |
UX Other trade receivables | 678 297.00 | 678 297.00 | | 678 297.00 |
VG Loans with a maturity of up to one year at origin | 150 568.00 | 150 568.00 | | 150 568.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 550 000.00 | | | 1 550 000.00 |
VP Miscellaneous | 156 667.00 | 156 667.00 | | 156 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 305.00 | 212 305.00 | | 212 305.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 984.00 | 921 954.00 | 30.00 | 921 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 605.00 | 1 092 605.00 | | 1 092 605.00 |
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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 | 6 891.00 | | | 6 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 037.00 | | | 284 037.00 |
ST Other accounts | 595 688.00 | | | 595 688.00 |
XQ Rental, rental and co-ownership charges | 12 452.00 | | | 12 452.00 |
YT Subcontracting | 3 587.00 | | | 3 587.00 |
YW Business tax | 4 563.00 | | | 4 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 454.00 | | | 11 454.00 |
YY Amount of VAT collected | 564 046.00 | | | 564 046.00 |
YZ Total deductible VAT on goods and services | 140 531.00 | | | 140 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 765.00 | | | 895 765.00 |
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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 | 2.00 | | 3.00 |
