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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AH Goodwill | 1 356.00 | | 1 356.00 | 1 356.00 |
AR Technical installations, industrial equipment and tools | 45 810.00 | 32 965.00 | 12 844.00 | 45 810.00 |
AT Other tangible assets | 95 882.00 | 80 324.00 | 15 557.00 | 95 882.00 |
BJ TOTAL (I) | 149 895.00 | 120 135.00 | 29 759.00 | 149 895.00 |
BT Goods | 814 440.00 | 62 900.00 | 751 540.00 | 814 440.00 |
BX Customers and related accounts | 928 680.00 | 1 014.00 | 927 666.00 | 928 680.00 |
BZ Other receivables | 16 620.00 | | 16 620.00 | 16 620.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 1 769 225.00 | 63 914.00 | 1 705 311.00 | 1 769 225.00 |
CO Grand total (0 to V) | 1 919 120.00 | 184 049.00 | 1 735 070.00 | 1 919 120.00 |
CR Shares due in more than one year | 1 213.00 | | | 1 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 13 716.00 | | | 13 716.00 |
DG Other reserves | 345 588.00 | | | 345 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 624.00 | | | 192 624.00 |
DL TOTAL (I) | 1 001 929.00 | | | 1 001 929.00 |
DU Loans and Debts from Credit Institutions (3) | 228 158.00 | | | 228 158.00 |
DX Trade payables and related accounts | 412 611.00 | | | 412 611.00 |
DY Tax and social security liabilities | 92 371.00 | | | 92 371.00 |
EC TOTAL (IV) | 733 140.00 | | | 733 140.00 |
EE Grand total (I to V) | 1 735 070.00 | | | 1 735 070.00 |
EG Accrued income and payables due within one year | 733 140.00 | | | 733 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 158.00 | | | 228 158.00 |
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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 | 5 708 416.00 | 65 000.00 | 5 773 416.00 | 5 708 416.00 |
FG Production sold - services | 148 487.00 | | 148 487.00 | 148 487.00 |
FJ Net sales | 5 856 903.00 | 65 000.00 | 5 921 903.00 | 5 856 903.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 984 727.00 | |
FS Purchases of goods (including customs duties) | | | 5 289 172.00 | |
FT Inventory change (goods) | | | -173 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 028.00 | |
FW Other purchases and external expenses | | | 150 361.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 301 085.00 | |
FZ Social Security Contributions | | | 74 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 900.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 728 339.00 | |
GG - OPERATING RESULT (I - II) | | | 256 388.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 239.00 | | | 5 239.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 721.00 | | | 4 721.00 |
HK Income tax | 68 035.00 | | | 68 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 970.00 | | | 5 989 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 345.00 | | | 5 797 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 624.00 | | | 192 624.00 |
HP References: Equipment leasing | 11 930.00 | | | 11 930.00 |
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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 | 140 097.00 | | 26 321.00 | 140 097.00 |
I4 DECREASES Grand Total | | 16 524.00 | 149 895.00 | |
IO DECREASES Total including other intangible assets | | | 8 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 524.00 | 141 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 201.00 | | | 8 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 895.00 | | 26 321.00 | 131 895.00 |
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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 | 128 165.00 | 8 494.00 | 16 524.00 | 128 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 320.00 | 8 494.00 | 16 524.00 | 121 320.00 |
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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 | 58 500.00 | 62 900.00 | 58 500.00 | 58 500.00 |
6T Receivables | 1 420.00 | | 406.00 | 1 420.00 |
7B Total provisions for depreciation | 59 920.00 | 62 900.00 | 58 906.00 | 59 920.00 |
7C Grand total | 59 920.00 | 62 900.00 | 58 906.00 | 59 920.00 |
UE of which provisions and reversals: - Operating | | 62 900.00 | 58 906.00 | |
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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 | 412 611.00 | 412 611.00 | | 412 611.00 |
8C Staff and Related Accounts | 19 127.00 | 19 127.00 | | 19 127.00 |
8D Social Security and Other Social Organizations | 28 647.00 | 28 647.00 | | 28 647.00 |
8E Income Taxes | 19 504.00 | 19 504.00 | | 19 504.00 |
UX Other trade receivables | 927 467.00 | 927 467.00 | | 927 467.00 |
VA Doubtful or disputed receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
VB VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VG Loans with a maturity of up to one year at origin | 228 158.00 | 228 158.00 | | 228 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 785.00 | 953 571.00 | 1 213.00 | 954 785.00 |
VW VAT | 21 923.00 | 21 923.00 | | 21 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 140.00 | 733 140.00 | | 733 140.00 |
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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 | 5 865.00 | | | 5 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 061.00 | | | 3 061.00 |
ST Other accounts | 97 058.00 | | | 97 058.00 |
XQ Rental, rental and co-ownership charges | 25 165.00 | | | 25 165.00 |
YQ Equipment leasing commitment | 20 849.00 | | | 20 849.00 |
YT Subcontracting | 25 075.00 | | | 25 075.00 |
YW Business tax | 7 514.00 | | | 7 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 379.00 | | | 13 379.00 |
YY Amount of VAT collected | 1 183 570.00 | | | 1 183 570.00 |
YZ Total deductible VAT on goods and services | 1 077 933.00 | | | 1 077 933.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 361.00 | | | 150 361.00 |
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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 | 8.00 | | | 8.00 |
