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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 | 539.00 | 539.00 | | 539.00 |
AJ Other Intangible Assets | 19 877.00 | 19 877.00 | | 19 877.00 |
AR Technical installations, industrial equipment and tools | 20 942.00 | 10 576.00 | 10 366.00 | 20 942.00 |
AT Other tangible assets | 72 188.00 | 63 822.00 | 8 366.00 | 72 188.00 |
BH Other financial assets | 30 427.00 | | 30 427.00 | 30 427.00 |
BJ TOTAL (I) | 143 973.00 | 94 814.00 | 49 160.00 | 143 973.00 |
BT Goods | 294 946.00 | 27 902.00 | 267 044.00 | 294 946.00 |
BX Customers and related accounts | 130 398.00 | | 130 398.00 | 130 398.00 |
BZ Other receivables | 23 845.00 | | 23 845.00 | 23 845.00 |
CF Cash and cash equivalents | 776 151.00 | | 776 151.00 | 776 151.00 |
CH Prepaid expenses | 22 616.00 | | 22 616.00 | 22 616.00 |
CJ TOTAL (II) | 1 247 956.00 | 27 902.00 | 1 220 054.00 | 1 247 956.00 |
CO Grand total (0 to V) | 1 391 929.00 | 122 716.00 | 1 269 213.00 | 1 391 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 129 757.00 | | | 129 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 549.00 | | | 361 549.00 |
DL TOTAL (I) | 500 106.00 | | | 500 106.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 395 738.00 | | | 395 738.00 |
DY Tax and social security liabilities | 370 544.00 | | | 370 544.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 769 107.00 | | | 769 107.00 |
EE Grand total (I to V) | 1 269 213.00 | | | 1 269 213.00 |
EG Accrued income and payables due within one year | 769 107.00 | | | 769 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | 7 207 097.00 | 4 246 918.00 | 11 454 015.00 | 7 207 097.00 |
FG Production sold - services | 7 595.00 | 90 929.00 | 98 524.00 | 7 595.00 |
FJ Net sales | 7 214 692.00 | 4 337 847.00 | 11 552 539.00 | 7 214 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 497.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 603 040.00 | |
FS Purchases of goods (including customs duties) | | | 9 818 849.00 | |
FT Inventory change (goods) | | | 119 389.00 | |
FU Purchases of raw materials and other supplies | | | 15 543.00 | |
FW Other purchases and external expenses | | | 533 051.00 | |
FX Taxes, duties, and similar payments | | | 45 109.00 | |
FY Salaries and Wages | | | 365 299.00 | |
FZ Social Security Contributions | | | 177 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 902.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 11 110 445.00 | |
GG - OPERATING RESULT (I - II) | | | 492 595.00 | |
GL Other interest and similar income | | | 11 041.00 | |
GP Total financial income (V) | | | 11 041.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 956.00 | | | 23 956.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 3 991.00 | | | 3 991.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | | | 2 809.00 |
HK Income tax | 142 743.00 | | | 142 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 620 882.00 | | | 11 620 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259 332.00 | | | 11 259 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 549.00 | | | 361 549.00 |
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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 | 141 575.00 | | 2 399.00 | 141 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 427.00 | |
I4 DECREASES Grand Total | | | 143 973.00 | |
IO DECREASES Total including other intangible assets | | | 20 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 416.00 | | | 20 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 732.00 | | 2 399.00 | 90 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 427.00 | | | 30 427.00 |
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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 | 88 807.00 | 6 007.00 | | 88 807.00 |
PE DEPRECIATION Total including other intangible assets | 20 416.00 | | | 20 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 391.00 | 6 007.00 | | 68 391.00 |
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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 | 26 541.00 | 27 902.00 | 26 541.00 | 26 541.00 |
7B Total provisions for depreciation | 26 541.00 | 27 902.00 | 26 541.00 | 26 541.00 |
7C Grand total | 26 541.00 | 27 902.00 | 26 541.00 | 26 541.00 |
UE of which provisions and reversals: - Operating | | 27 902.00 | 26 541.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 395 738.00 | 395 738.00 | | 395 738.00 |
8C Staff and Related Accounts | 48 260.00 | 48 260.00 | | 48 260.00 |
8D Social Security and Other Social Organizations | 95 996.00 | 95 996.00 | | 95 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 30 427.00 | | 30 427.00 | 30 427.00 |
UX Other trade receivables | 130 398.00 | 130 398.00 | | 130 398.00 |
VB VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VM Income taxes | 12 156.00 | 12 156.00 | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 338.00 | 11 338.00 | | 11 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 22 616.00 | 22 616.00 | | 22 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 286.00 | 176 859.00 | 30 427.00 | 207 286.00 |
VW VAT | 214 951.00 | 214 951.00 | | 214 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 107.00 | 769 107.00 | | 769 107.00 |
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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 | 27 127.00 | | | 27 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 255.00 | | | 4 255.00 |
ST Other accounts | 376 357.00 | | | 376 357.00 |
XQ Rental, rental and co-ownership charges | 51 519.00 | | | 51 519.00 |
YT Subcontracting | 100 920.00 | | | 100 920.00 |
YW Business tax | 17 982.00 | | | 17 982.00 |
YY Amount of VAT collected | 1 442 924.00 | | | 1 442 924.00 |
YZ Total deductible VAT on goods and services | 384 313.00 | | | 384 313.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 051.00 | | | 533 051.00 |
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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 | 5.00 | | | 5.00 |
