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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 | 692.00 | | 692.00 | 692.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 706.00 | 445.00 | 2 261.00 | 2 706.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 699.00 | 445.00 | 13 253.00 | 13 699.00 |
BT Goods | 381 182.00 | 17 329.00 | 363 853.00 | 381 182.00 |
BV Advances and down payments on orders | 11 427.00 | | 11 427.00 | 11 427.00 |
BX Customers and related accounts | 6 015.00 | | 6 015.00 | 6 015.00 |
BZ Other receivables | 35 058.00 | | 35 058.00 | 35 058.00 |
CF Cash and cash equivalents | 574 391.00 | | 574 391.00 | 574 391.00 |
CJ TOTAL (II) | 1 008 075.00 | 17 329.00 | 990 746.00 | 1 008 075.00 |
CO Grand total (0 to V) | 1 021 775.00 | 17 774.00 | 1 004 000.00 | 1 021 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 938.00 | | | 12 938.00 |
DB Share, merger, contribution premiums, etc. | 616 524.00 | | | 616 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 353.00 | | | 108 353.00 |
DL TOTAL (I) | 737 816.00 | | | 737 816.00 |
DU Loans and Debts from Credit Institutions (3) | 57 950.00 | | | 57 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 985.00 | | | 28 985.00 |
DW Advances and down payments received on current orders | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 117 962.00 | | | 117 962.00 |
DY Tax and social security liabilities | 50 285.00 | | | 50 285.00 |
EA Other liabilities | 2 653.00 | | | 2 653.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 266 184.00 | | | 266 184.00 |
EE Grand total (I to V) | 1 004 000.00 | | | 1 004 000.00 |
EG Accrued income and payables due within one year | 219 388.00 | | | 219 388.00 |
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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 | 719 015.00 | | 719 015.00 | 719 015.00 |
FG Production sold - services | 3 625.00 | | 3 625.00 | 3 625.00 |
FJ Net sales | 722 641.00 | | 722 641.00 | 722 641.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 722 656.00 | |
FS Purchases of goods (including customs duties) | | | 686 255.00 | |
FT Inventory change (goods) | | | -381 182.00 | |
FU Purchases of raw materials and other supplies | | | 12 191.00 | |
FW Other purchases and external expenses | | | 225 719.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 18 750.00 | |
FZ Social Security Contributions | | | 8 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 329.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 590 222.00 | |
GG - OPERATING RESULT (I - II) | | | 132 434.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 566.00 | | | 566.00 |
HK Income tax | 22 990.00 | | | 22 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 656.00 | | | 722 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 303.00 | | | 614 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 353.00 | | | 108 353.00 |
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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 | | | 13 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 13 699.00 | |
IO DECREASES Total including other intangible assets | | | 10 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 706.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
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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 | | 17 329.00 | | |
7B Total provisions for depreciation | | 17 329.00 | | |
7C Grand total | | 17 329.00 | | |
UE of which provisions and reversals: - Operating | | 17 329.00 | | |
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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 | 117 962.00 | 117 962.00 | | 117 962.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
8E Income Taxes | 22 990.00 | 22 990.00 | | 22 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 6 015.00 | 6 015.00 | | 6 015.00 |
VB VAT | 35 042.00 | 35 042.00 | | 35 042.00 |
VH Loans with a maturity of more than one year at origin | 57 950.00 | 12 501.00 | 45 449.00 | 57 950.00 |
VI Group and Associates | 28 985.00 | 28 985.00 | | 28 985.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 074.00 | 41 074.00 | | 41 074.00 |
VW VAT | 24 040.00 | 24 040.00 | | 24 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 837.00 | 219 388.00 | 45 449.00 | 264 837.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 978.00 | | | 57 978.00 |
ST Other accounts | 14 488.00 | | | 14 488.00 |
XQ Rental, rental and co-ownership charges | 15 064.00 | | | 15 064.00 |
YT Subcontracting | 138 188.00 | | | 138 188.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | | | 1 090.00 |
YY Amount of VAT collected | 158 245.00 | | | 158 245.00 |
YZ Total deductible VAT on goods and services | 265 409.00 | | | 265 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 719.00 | | | 225 719.00 |
