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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 5 642.00 | 758.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 106 738.00 | 68 517.00 | 38 221.00 | 106 738.00 |
AT Other tangible assets | 225 696.00 | 112 698.00 | 112 999.00 | 225 696.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 341 130.00 | 188 686.00 | 152 444.00 | 341 130.00 |
BT Goods | 1 711 016.00 | 81 348.00 | 1 629 668.00 | 1 711 016.00 |
BX Customers and related accounts | 72 156.00 | | 72 156.00 | 72 156.00 |
BZ Other receivables | 129 608.00 | | 129 608.00 | 129 608.00 |
CF Cash and cash equivalents | 563 027.00 | | 563 027.00 | 563 027.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 2 477 254.00 | 81 348.00 | 2 395 906.00 | 2 477 254.00 |
CO Grand total (0 to V) | 2 818 384.00 | 270 034.00 | 2 548 349.00 | 2 818 384.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 600.00 | 251 600.00 | | 251 600.00 |
DD Legal reserve (1) | 25 160.00 | 23 475.00 | | 25 160.00 |
DG Other reserves | 572 328.00 | 463 613.00 | | 572 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 850.00 | 110 401.00 | | 183 850.00 |
DL TOTAL (I) | 1 032 938.00 | 849 088.00 | | 1 032 938.00 |
DU Loans and Debts from Credit Institutions (3) | 202 153.00 | 245 906.00 | | 202 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 723.00 | 200 717.00 | | 201 723.00 |
DX Trade payables and related accounts | 928 826.00 | 532 012.00 | | 928 826.00 |
DY Tax and social security liabilities | 163 520.00 | 85 822.00 | | 163 520.00 |
EA Other liabilities | 19 189.00 | 42 643.00 | | 19 189.00 |
EC TOTAL (IV) | 1 515 411.00 | 1 107 100.00 | | 1 515 411.00 |
EE Grand total (I to V) | 2 548 349.00 | 1 956 188.00 | | 2 548 349.00 |
EG Accrued income and payables due within one year | 1 368 501.00 | 910 516.00 | | 1 368 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 570.00 | | | 5 570.00 |
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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 | 5 405 177.00 | | 5 405 177.00 | 5 405 177.00 |
FG Production sold - services | 515 194.00 | | 515 194.00 | 515 194.00 |
FJ Net sales | 5 920 372.00 | | 5 920 372.00 | 5 920 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 540.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 6 058 697.00 | |
FS Purchases of goods (including customs duties) | | | 5 077 337.00 | |
FT Inventory change (goods) | | | -349 116.00 | |
FU Purchases of raw materials and other supplies | | | -308 443.00 | |
FW Other purchases and external expenses | | | 401 337.00 | |
FX Taxes, duties, and similar payments | | | 109 441.00 | |
FY Salaries and Wages | | | 592 896.00 | |
FZ Social Security Contributions | | | 163 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 348.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 5 798 253.00 | |
GG - OPERATING RESULT (I - II) | | | 260 444.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 929.00 | 9 301.00 | | 75 929.00 |
A2 TOTAL ASSETS | 15 108.00 | 10 834.00 | | 15 108.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 7 011.00 | 1 028.00 | | 7 011.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | 1 028.00 | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 011.00 | -1 028.00 | | -7 011.00 |
HK Income tax | 64 615.00 | 27 413.00 | | 64 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 697.00 | 4 826 570.00 | | 6 058 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 847.00 | 4 716 170.00 | | 5 874 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 850.00 | 110 401.00 | | 183 850.00 |
HP References: Equipment leasing | 5 135.00 | 5 135.00 | | 5 135.00 |
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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 | 323 593.00 | | 17 538.00 | 323 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 830.00 | | | 1 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 341 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 830.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 897.00 | | 17 538.00 | 314 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 160 010.00 | 28 677.00 | | 160 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 830.00 | | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | 700.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 238.00 | 27 977.00 | | 153 238.00 |
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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 | 61 611.00 | 81 348.00 | 61 611.00 | 61 611.00 |
7B Total provisions for depreciation | 61 611.00 | 81 348.00 | 61 611.00 | 61 611.00 |
7C Grand total | 61 611.00 | 81 348.00 | 61 611.00 | 61 611.00 |
UE of which provisions and reversals: - Operating | | 81 348.00 | 61 611.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 928 826.00 | 928 826.00 | | 928 826.00 |
8C Staff and Related Accounts | 64 583.00 | 64 583.00 | | 64 583.00 |
8D Social Security and Other Social Organizations | 31 206.00 | 31 206.00 | | 31 206.00 |
8E Income Taxes | 43 674.00 | 43 674.00 | | 43 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 189.00 | 19 189.00 | | 19 189.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 62 683.00 | 62 683.00 | | 62 683.00 |
VA Doubtful or disputed receivables | 9 473.00 | 9 473.00 | | 9 473.00 |
VB VAT | 32 906.00 | 32 906.00 | | 32 906.00 |
VG Loans with a maturity of up to one year at origin | 5 570.00 | 5 570.00 | | 5 570.00 |
VH Loans with a maturity of more than one year at origin | 196 584.00 | 49 673.00 | 146 910.00 | 196 584.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VK Loans repaid during the year | 49 322.00 | | | 49 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 176.00 | 23 176.00 | | 23 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 703.00 | 96 703.00 | | 96 703.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 676.00 | 203 676.00 | | 203 676.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 411.00 | 1 368 501.00 | 146 910.00 | 1 515 411.00 |
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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 | 98 320.00 | 24 424.00 | | 98 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 711.00 | 11 287.00 | | 15 711.00 |
ST Other accounts | 207 403.00 | 157 961.00 | | 207 403.00 |
XQ Rental, rental and co-ownership charges | 140 443.00 | 117 465.00 | | 140 443.00 |
YT Subcontracting | 37 780.00 | 21 892.00 | | 37 780.00 |
YW Business tax | 11 121.00 | 7 838.00 | | 11 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 441.00 | 32 262.00 | | 109 441.00 |
YY Amount of VAT collected | 1 081 519.00 | 879 214.00 | | 1 081 519.00 |
YZ Total deductible VAT on goods and services | 989 975.00 | 819 984.00 | | 989 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 337.00 | 308 605.00 | | 401 337.00 |
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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 | 16.00 | | | 16.00 |
