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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
AR Technical installations, industrial equipment and tools | 36 932.00 | 36 932.00 | | 36 932.00 |
AT Other tangible assets | 330 453.00 | 323 604.00 | 6 850.00 | 330 453.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 380 917.00 | 364 067.00 | 16 850.00 | 380 917.00 |
BT Goods | 773 932.00 | 480 944.00 | 292 988.00 | 773 932.00 |
BX Customers and related accounts | 138 352.00 | 3 423.00 | 134 930.00 | 138 352.00 |
BZ Other receivables | 27 518.00 | | 27 518.00 | 27 518.00 |
CF Cash and cash equivalents | 242 870.00 | | 242 870.00 | 242 870.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 1 184 254.00 | 484 366.00 | 699 887.00 | 1 184 254.00 |
CO Grand total (0 to V) | 1 565 171.00 | 848 434.00 | 716 737.00 | 1 565 171.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 000.00 | 220 000.00 | | 320 000.00 |
DH Retained earnings | 4 604.00 | 81 894.00 | | 4 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 824.00 | 22 711.00 | | 82 824.00 |
DL TOTAL (I) | 462 428.00 | 379 604.00 | | 462 428.00 |
DU Loans and Debts from Credit Institutions (3) | 74 739.00 | 58 144.00 | | 74 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 89 000.00 | 89 554.00 | | 89 000.00 |
DY Tax and social security liabilities | 90 066.00 | 53 476.00 | | 90 066.00 |
EC TOTAL (IV) | 254 308.00 | 201 679.00 | | 254 308.00 |
EE Grand total (I to V) | 716 737.00 | 581 283.00 | | 716 737.00 |
EG Accrued income and payables due within one year | 204 929.00 | 169 610.00 | | 204 929.00 |
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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 | 72 856.00 | | 72 856.00 | 72 856.00 |
FG Production sold - services | 836 215.00 | 13 040.00 | 849 255.00 | 836 215.00 |
FJ Net sales | 909 071.00 | 13 040.00 | 922 111.00 | 909 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 922 130.00 | |
FS Purchases of goods (including customs duties) | | | 17 540.00 | |
FT Inventory change (goods) | | | -88 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 527 791.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 117 790.00 | |
FZ Social Security Contributions | | | 41 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 111.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 826 934.00 | |
GG - OPERATING RESULT (I - II) | | | 95 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 709.00 | | |
HA Exceptional income from management transactions | 200.00 | 480.00 | | 200.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 200.00 | 980.00 | | 200.00 |
HE Exceptional expenses on management operations | 3 777.00 | 359.00 | | 3 777.00 |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | 3 777.00 | 1 022.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 577.00 | -42.00 | | -3 577.00 |
HK Income tax | 6 183.00 | 1 009.00 | | 6 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 331.00 | 726 690.00 | | 922 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 507.00 | 703 979.00 | | 839 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 824.00 | 22 711.00 | | 82 824.00 |
HP References: Equipment leasing | 2 369.00 | 3 325.00 | | 2 369.00 |
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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 | 380 917.00 | | | 380 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 380 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532.00 | | | 3 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 385.00 | | | 367 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 361 259.00 | 2 808.00 | | 361 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 727.00 | 2 808.00 | | 357 727.00 |
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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 | 282 833.00 | 198 111.00 | | 282 833.00 |
6T Receivables | 3 423.00 | | | 3 423.00 |
7B Total provisions for depreciation | 286 256.00 | 198 111.00 | | 286 256.00 |
7C Grand total | 286 256.00 | 198 111.00 | | 286 256.00 |
UE of which provisions and reversals: - Operating | | 198 111.00 | | |
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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 | 89 000.00 | 89 000.00 | | 89 000.00 |
8C Staff and Related Accounts | 19 253.00 | 19 253.00 | | 19 253.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
8E Income Taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 134 259.00 | 134 259.00 | | 134 259.00 |
VA Doubtful or disputed receivables | 4 094.00 | 4 094.00 | | 4 094.00 |
VB VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VH Loans with a maturity of more than one year at origin | 74 739.00 | 25 359.00 | 49 380.00 | 74 739.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 45 428.00 | | | 45 428.00 |
VK Loans repaid during the year | 28 834.00 | | | 28 834.00 |
VM Income taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 452.00 | 177 452.00 | | 177 452.00 |
VW VAT | 53 063.00 | 53 063.00 | | 53 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 309.00 | 204 929.00 | 49 380.00 | 254 309.00 |
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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 | 3 917.00 | 1 703.00 | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 441.00 | 6 648.00 | | 6 441.00 |
ST Other accounts | 192 004.00 | 192 745.00 | | 192 004.00 |
XQ Rental, rental and co-ownership charges | 72 968.00 | 67 929.00 | | 72 968.00 |
YT Subcontracting | 253 518.00 | 214 361.00 | | 253 518.00 |
YU External personnel | 475.00 | | | 475.00 |
YV Retrocessions of fees, commissions and brokerage | 2 385.00 | | | 2 385.00 |
YW Business tax | 3 041.00 | 2 759.00 | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 958.00 | 4 462.00 | | 6 958.00 |
YY Amount of VAT collected | 181 814.00 | 136 855.00 | | 181 814.00 |
YZ Total deductible VAT on goods and services | 99 641.00 | 78 529.00 | | 99 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 791.00 | 481 683.00 | | 527 791.00 |
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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 |
