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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 | 5 002.00 | 2 337.00 | 2 665.00 | 5 002.00 |
AJ Other Intangible Assets | 920.00 | 179.00 | 741.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 13 668.00 | 9 135.00 | 4 533.00 | 13 668.00 |
AT Other tangible assets | 29 031.00 | 19 218.00 | 9 813.00 | 29 031.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 52 620.00 | 30 869.00 | 21 751.00 | 52 620.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 229 873.00 | | 229 873.00 | 229 873.00 |
BX Customers and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 22 212.00 | | 22 212.00 | 22 212.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 265 485.00 | | 265 485.00 | 265 485.00 |
CO Grand total (0 to V) | 318 105.00 | 30 869.00 | 287 236.00 | 318 105.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | 52 250.00 | 46 240.00 | | 52 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 350.00 | 6 009.00 | | 15 350.00 |
DL TOTAL (I) | 122 599.00 | 107 250.00 | | 122 599.00 |
DU Loans and Debts from Credit Institutions (3) | 24 597.00 | 32 395.00 | | 24 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 948.00 | 21 400.00 | | 17 948.00 |
DX Trade payables and related accounts | 96 353.00 | 72 359.00 | | 96 353.00 |
DY Tax and social security liabilities | 25 598.00 | 27 913.00 | | 25 598.00 |
EA Other liabilities | 141.00 | 210.00 | | 141.00 |
EC TOTAL (IV) | 164 637.00 | 154 277.00 | | 164 637.00 |
EE Grand total (I to V) | 287 236.00 | 261 527.00 | | 287 236.00 |
EG Accrued income and payables due within one year | 148 035.00 | 129 680.00 | | 148 035.00 |
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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 | 866 709.00 | 60 455.00 | 927 164.00 | 866 709.00 |
FG Production sold - services | 45 144.00 | 8 187.00 | 53 331.00 | 45 144.00 |
FJ Net sales | 911 853.00 | 68 642.00 | 980 495.00 | 911 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 980 654.00 | |
FS Purchases of goods (including customs duties) | | | 677 207.00 | |
FT Inventory change (goods) | | | -21 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 972.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 157 272.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 102 573.00 | |
FZ Social Security Contributions | | | 29 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 963 693.00 | |
GG - OPERATING RESULT (I - II) | | | 16 961.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | 1 349.00 | | 106.00 |
A2 TOTAL ASSETS | 14 629.00 | 14 673.00 | | 14 629.00 |
HA Exceptional income from management transactions | 1 015.00 | 169.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 169.00 | | 1 015.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 413.00 | 90.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 110.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 59.00 | | 602.00 |
HK Income tax | 2 084.00 | 449.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 337.00 | 931 697.00 | | 982 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 987.00 | 925 688.00 | | 966 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 350.00 | 6 009.00 | | 15 350.00 |
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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 | 52 590.00 | | 1 914.00 | 52 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 52 620.00 | |
IO DECREASES Total including other intangible assets | | 1 883.00 | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 805.00 | | | 7 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 784.00 | | 1 914.00 | 40 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 26 919.00 | 5 833.00 | 1 883.00 | 26 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 759.00 | 1 883.00 | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 279.00 | 5 075.00 | | 23 279.00 |
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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 | 96 353.00 | 96 353.00 | | 96 353.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 7 723.00 | 7 723.00 | | 7 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 4 797.00 | 4 797.00 | | 4 797.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 24 597.00 | 7 995.00 | 16 602.00 | 24 597.00 |
VI Group and Associates | 18 723.00 | 18 723.00 | | 18 723.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 7 798.00 | | | 7 798.00 |
VM Income taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 195.00 | 17 195.00 | | 17 195.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 637.00 | 148 035.00 | 16 602.00 | 164 637.00 |
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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 | 7 000.00 | 6 141.00 | | 7 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 853.00 | 3 944.00 | | 3 853.00 |
ST Other accounts | 60 129.00 | 59 361.00 | | 60 129.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YT Subcontracting | 65 691.00 | 62 739.00 | | 65 691.00 |
YW Business tax | 1 816.00 | 2 873.00 | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 816.00 | 9 014.00 | | 8 816.00 |
YY Amount of VAT collected | 182 058.00 | 168 854.00 | | 182 058.00 |
YZ Total deductible VAT on goods and services | 87 887.00 | 97 062.00 | | 87 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 272.00 | 153 644.00 | | 157 272.00 |
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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 |
