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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 144.00 | 4 144.00 | | 4 144.00 |
AR Technical installations, industrial equipment and tools | 41 547.00 | 30 403.00 | 11 144.00 | 41 547.00 |
AT Other tangible assets | 112 404.00 | 88 209.00 | 24 195.00 | 112 404.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 165 400.00 | 122 755.00 | 42 644.00 | 165 400.00 |
BT Goods | 188 464.00 | | 188 464.00 | 188 464.00 |
BX Customers and related accounts | 141 920.00 | 3 503.00 | 138 418.00 | 141 920.00 |
BZ Other receivables | 40 411.00 | | 40 411.00 | 40 411.00 |
CF Cash and cash equivalents | 157 410.00 | | 157 410.00 | 157 410.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 530 359.00 | 3 503.00 | 526 856.00 | 530 359.00 |
CO Grand total (0 to V) | 695 759.00 | 126 258.00 | 569 500.00 | 695 759.00 |
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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 | 3 811.00 | | 3 811.00 |
DG Other reserves | 286 739.00 | 224 306.00 | | 286 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 032.00 | 62 433.00 | | 14 032.00 |
DL TOTAL (I) | 342 694.00 | 328 662.00 | | 342 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 701.00 | 23 701.00 | | 23 701.00 |
DX Trade payables and related accounts | 89 279.00 | 62 456.00 | | 89 279.00 |
DY Tax and social security liabilities | 87 169.00 | 124 413.00 | | 87 169.00 |
EA Other liabilities | 26 656.00 | 37 867.00 | | 26 656.00 |
EB Prepaid income (2) | | 3 667.00 | | |
EC TOTAL (IV) | 226 806.00 | 255 238.00 | | 226 806.00 |
EE Grand total (I to V) | 569 500.00 | 583 900.00 | | 569 500.00 |
EG Accrued income and payables due within one year | 226 806.00 | | | 226 806.00 |
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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 | 1 060 316.00 | 47 895.00 | 1 108 211.00 | 1 060 316.00 |
FG Production sold - services | 26 235.00 | 4 010.00 | 30 245.00 | 26 235.00 |
FJ Net sales | 1 086 550.00 | 51 905.00 | 1 138 455.00 | 1 086 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 139 481.00 | |
FS Purchases of goods (including customs duties) | | | 691 788.00 | |
FT Inventory change (goods) | | | 2 441.00 | |
FU Purchases of raw materials and other supplies | | | 6 594.00 | |
FW Other purchases and external expenses | | | 170 087.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 145 089.00 | |
FZ Social Security Contributions | | | 78 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 1 122 313.00 | |
GG - OPERATING RESULT (I - II) | | | 17 168.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | | 1 353.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 5 103.00 | | |
HE Exceptional expenses on management operations | 322.00 | 4 070.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 4 070.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 1 034.00 | | -322.00 |
HK Income tax | 2 759.00 | 16 615.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 481.00 | 1 345 010.00 | | 1 139 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 449.00 | 1 282 577.00 | | 1 125 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 032.00 | 62 433.00 | | 14 032.00 |
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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 | 153 875.00 | | 11 525.00 | 153 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 165 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 426.00 | | 11 525.00 | 149 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 103 216.00 | 19 539.00 | | 103 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 073.00 | 19 539.00 | | 99 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 987.00 | 2 516.00 | | 987.00 |
7B Total provisions for depreciation | 987.00 | 2 516.00 | | 987.00 |
7C Grand total | 987.00 | 2 516.00 | | 987.00 |
UE of which provisions and reversals: - Operating | | 2 516.00 | | |
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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 | 89 279.00 | 89 279.00 | | 89 279.00 |
8C Staff and Related Accounts | 24 242.00 | 24 242.00 | | 24 242.00 |
8D Social Security and Other Social Organizations | 29 670.00 | 29 670.00 | | 29 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 656.00 | 26 656.00 | | 26 656.00 |
UX Other trade receivables | 141 920.00 | 141 920.00 | | 141 920.00 |
VB VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VI Group and Associates | 23 701.00 | 23 701.00 | | 23 701.00 |
VK Loans repaid during the year | 3 133.00 | | | 3 133.00 |
VM Income taxes | 14 173.00 | 14 173.00 | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 065.00 | 17 065.00 | | 17 065.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 485.00 | 184 485.00 | | 184 485.00 |
VW VAT | 30 328.00 | 30 328.00 | | 30 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 806.00 | 226 806.00 | | 226 806.00 |
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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 | 2 149.00 | | | 2 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | | | 5 248.00 |
ST Other accounts | 66 143.00 | | | 66 143.00 |
XQ Rental, rental and co-ownership charges | 21 586.00 | | | 21 586.00 |
YT Subcontracting | 77 110.00 | | | 77 110.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | | | 3 036.00 |
YY Amount of VAT collected | 207 154.00 | | | 207 154.00 |
YZ Total deductible VAT on goods and services | 124 633.00 | | | 124 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 087.00 | | | 170 087.00 |
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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 |
