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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 | 8 844.00 | 8 070.00 | 775.00 | 8 844.00 |
AP Buildings | 77 977.00 | 77 977.00 | | 77 977.00 |
AT Other tangible assets | 62 572.00 | 48 113.00 | 14 459.00 | 62 572.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
BJ TOTAL (I) | 156 157.00 | 134 160.00 | 21 997.00 | 156 157.00 |
BT Goods | 285 768.00 | 12 658.00 | 273 110.00 | 285 768.00 |
BV Advances and down payments on orders | 21 044.00 | | 21 044.00 | 21 044.00 |
BX Customers and related accounts | 26 998.00 | 2 684.00 | 24 313.00 | 26 998.00 |
BZ Other receivables | 114 517.00 | | 114 517.00 | 114 517.00 |
CF Cash and cash equivalents | 42 491.00 | | 42 491.00 | 42 491.00 |
CH Prepaid expenses | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 499 985.00 | 15 342.00 | 484 643.00 | 499 985.00 |
CO Grand total (0 to V) | 656 142.00 | 149 502.00 | 506 640.00 | 656 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 4 560.00 | | 3 811.00 |
DG Other reserves | 86 586.00 | 86 586.00 | | 86 586.00 |
DH Retained earnings | 46 924.00 | 25 062.00 | | 46 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 256.00 | 21 114.00 | | 45 256.00 |
DL TOTAL (I) | 220 690.00 | 175 434.00 | | 220 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256.00 | 5 635.00 | | 3 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DW Advances and down payments received on current orders | 33 554.00 | 12 123.00 | | 33 554.00 |
DX Trade payables and related accounts | 113 529.00 | 95 577.00 | | 113 529.00 |
DY Tax and social security liabilities | 61 841.00 | 56 822.00 | | 61 841.00 |
EA Other liabilities | 73 685.00 | 99 641.00 | | 73 685.00 |
EC TOTAL (IV) | 285 950.00 | 269 884.00 | | 285 950.00 |
EE Grand total (I to V) | 506 640.00 | 445 317.00 | | 506 640.00 |
EG Accrued income and payables due within one year | 220 950.00 | | | 220 950.00 |
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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 | 2 003 948.00 | 38 596.00 | 2 042 543.00 | 2 003 948.00 |
FG Production sold - services | 7 182.00 | | 7 182.00 | 7 182.00 |
FJ Net sales | 2 011 130.00 | 38 596.00 | 2 049 725.00 | 2 011 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 186.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 2 067 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 979.00 | |
FT Inventory change (goods) | | | -58 967.00 | |
FW Other purchases and external expenses | | | 160 826.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 134 531.00 | |
FZ Social Security Contributions | | | 48 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 2 010 327.00 | |
GG - OPERATING RESULT (I - II) | | | 56 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 943.00 | |
GP Total financial income (V) | | | 8 346.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 340.00 | | | 3 340.00 |
HE Exceptional expenses on management operations | 315.00 | 3 806.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 3 806.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -3 806.00 | | -315.00 |
HK Income tax | 16 472.00 | 6 645.00 | | 16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 249.00 | 1 595 568.00 | | 2 076 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 993.00 | 1 574 455.00 | | 2 030 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 256.00 | 21 114.00 | | 45 256.00 |
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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 | 148 188.00 | | 7 968.00 | 148 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 763.00 | |
I4 DECREASES Grand Total | | | 156 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 844.00 | | | 8 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 581.00 | | 7 968.00 | 132 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 763.00 | | | 6 763.00 |
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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 | 130 476.00 | 3 684.00 | | 130 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | 489.00 | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 895.00 | 3 195.00 | | 122 895.00 |
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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 | 10 346.00 | 12 659.00 | 10 346.00 | 10 346.00 |
6T Receivables | | 2 684.00 | | |
7B Total provisions for depreciation | 10 346.00 | 15 342.00 | 10 346.00 | 10 346.00 |
7C Grand total | 10 346.00 | 15 342.00 | 10 346.00 | 10 346.00 |
UE of which provisions and reversals: - Operating | | | 10 346.00 | |
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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 | 113 529.00 | 113 529.00 | | 113 529.00 |
8C Staff and Related Accounts | 17 878.00 | 17 878.00 | | 17 878.00 |
8D Social Security and Other Social Organizations | 16 442.00 | 16 442.00 | | 16 442.00 |
8E Income Taxes | 9 828.00 | 9 828.00 | | 9 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 239.00 | 42 239.00 | 15 000.00 | 107 239.00 |
UT Other financial assets | 5 783.00 | 79.00 | 5 704.00 | 5 783.00 |
UX Other trade receivables | 22 703.00 | 22 703.00 | | 22 703.00 |
VA Doubtful or disputed receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 3 256.00 | 3 256.00 | | 3 256.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 2 379.00 | | | 2 379.00 |
VN Other taxes, similar payments | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 083.00 | 97 514.00 | 30 569.00 | 128 083.00 |
VS Prepaid expenses | 9 168.00 | 9 168.00 | | 9 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 509.00 | 136 941.00 | 40 569.00 | 177 509.00 |
VW VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 950.00 | 220 950.00 | 15 000.00 | 285 950.00 |
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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 | 1 763.00 | | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 146.00 | | | 4 146.00 |
ST Other accounts | 65 835.00 | | | 65 835.00 |
XQ Rental, rental and co-ownership charges | 58 770.00 | | | 58 770.00 |
YT Subcontracting | 32 075.00 | | | 32 075.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 229.00 | | | 3 229.00 |
YY Amount of VAT collected | 402 856.00 | | | 402 856.00 |
YZ Total deductible VAT on goods and services | 362 316.00 | | | 362 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 826.00 | | | 160 826.00 |
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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 | 4.00 | | | 4.00 |
