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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 | 8 013.00 | 3 686.00 | 4 326.00 | 8 013.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 10 658.00 | 10 658.00 | | 10 658.00 |
AT Other tangible assets | 61 253.00 | 27 102.00 | 34 150.00 | 61 253.00 |
BJ TOTAL (I) | 179 924.00 | 41 446.00 | 138 477.00 | 179 924.00 |
BT Goods | 576 950.00 | | 576 950.00 | 576 950.00 |
BX Customers and related accounts | 213 540.00 | | 213 540.00 | 213 540.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 98 894.00 | | 98 894.00 | 98 894.00 |
CH Prepaid expenses | 77 948.00 | | 77 948.00 | 77 948.00 |
CJ TOTAL (II) | 976 601.00 | | 976 601.00 | 976 601.00 |
CO Grand total (0 to V) | 1 156 525.00 | 41 446.00 | 1 115 078.00 | 1 156 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 224 995.00 | | | 224 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454.00 | | | 3 454.00 |
DL TOTAL (I) | 251 549.00 | | | 251 549.00 |
DU Loans and Debts from Credit Institutions (3) | 52 312.00 | | | 52 312.00 |
DW Advances and down payments received on current orders | 428 149.00 | | | 428 149.00 |
DX Trade payables and related accounts | 317 729.00 | | | 317 729.00 |
DY Tax and social security liabilities | 64 706.00 | | | 64 706.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 863 528.00 | | | 863 528.00 |
EE Grand total (I to V) | 1 115 078.00 | | | 1 115 078.00 |
EG Accrued income and payables due within one year | 424 788.00 | | | 424 788.00 |
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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 | 783 729.00 | 95 393.00 | 879 123.00 | 783 729.00 |
FG Production sold - services | 5 615.00 | 1 870.00 | 7 485.00 | 5 615.00 |
FJ Net sales | 789 345.00 | 97 263.00 | 886 609.00 | 789 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 231.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 906 881.00 | |
FS Purchases of goods (including customs duties) | | | 688 793.00 | |
FT Inventory change (goods) | | | -239 035.00 | |
FW Other purchases and external expenses | | | 206 937.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 143 732.00 | |
FZ Social Security Contributions | | | 58 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 872 535.00 | |
GG - OPERATING RESULT (I - II) | | | 34 346.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 16 491.00 | | | 16 491.00 |
HD Total exceptional income (VII) | 16 491.00 | | | 16 491.00 |
HE Exceptional expenses on management operations | 47 048.00 | | | 47 048.00 |
HH Total exceptional expenses (VIII) | 47 048.00 | | | 47 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 556.00 | | | -30 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 965.00 | | | 924 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 511.00 | | | 921 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454.00 | | | 3 454.00 |
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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 | 179 924.00 | | | 179 924.00 |
I4 DECREASES Grand Total | | | 179 924.00 | |
IO DECREASES Total including other intangible assets | | | 118 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 671.00 | | | 118 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 253.00 | | | 61 253.00 |
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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 | 33 497.00 | 7 949.00 | | 33 497.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | 2 054.00 | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 207.00 | 5 894.00 | | 21 207.00 |
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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 | 18 380.00 | | 18 380.00 | 18 380.00 |
7B Total provisions for depreciation | 18 380.00 | | 18 380.00 | 18 380.00 |
7C Grand total | 18 380.00 | | 18 380.00 | 18 380.00 |
UE of which provisions and reversals: - Operating | | | 18 380.00 | |
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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 | 317 729.00 | 317 729.00 | | 317 729.00 |
8C Staff and Related Accounts | 11 174.00 | 11 174.00 | | 11 174.00 |
8D Social Security and Other Social Organizations | 21 311.00 | 21 311.00 | | 21 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 213 540.00 | 213 540.00 | | 213 540.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 52 312.00 | 41 721.00 | 10 590.00 | 52 312.00 |
VK Loans repaid during the year | 40 715.00 | | | 40 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 955.00 | 7 955.00 | | 7 955.00 |
VS Prepaid expenses | 77 948.00 | 77 948.00 | | 77 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 756.00 | 300 756.00 | | 300 756.00 |
VW VAT | 29 377.00 | 29 377.00 | | 29 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 379.00 | 424 788.00 | 10 590.00 | 435 379.00 |
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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 | 1 332.00 | | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 609.00 | | | 19 609.00 |
ST Other accounts | 80 468.00 | | | 80 468.00 |
XQ Rental, rental and co-ownership charges | 24 450.00 | | | 24 450.00 |
YT Subcontracting | 82 408.00 | | | 82 408.00 |
YW Business tax | 3 918.00 | | | 3 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 250.00 | | | 5 250.00 |
YY Amount of VAT collected | 116 540.00 | | | 116 540.00 |
YZ Total deductible VAT on goods and services | 157 655.00 | | | 157 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 937.00 | | | 206 937.00 |
