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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 | 4 516.00 | 3 487.00 | 1 029.00 | 4 516.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 3 558.00 | 3 558.00 | | 3 558.00 |
AT Other tangible assets | 15 923.00 | 8 957.00 | 6 966.00 | 15 923.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 173 598.00 | 16 003.00 | 157 595.00 | 173 598.00 |
BT Goods | 296 742.00 | 40 865.00 | 255 876.00 | 296 742.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 31 875.00 | | 31 875.00 | 31 875.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CD Marketable securities | 25 012.00 | | 25 012.00 | 25 012.00 |
CF Cash and cash equivalents | 83 964.00 | | 83 964.00 | 83 964.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 445 792.00 | 40 865.00 | 404 927.00 | 445 792.00 |
CO Grand total (0 to V) | 619 391.00 | 56 868.00 | 562 522.00 | 619 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 149 502.00 | | | 149 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 202.00 | | | 62 202.00 |
DL TOTAL (I) | 219 954.00 | | | 219 954.00 |
DU Loans and Debts from Credit Institutions (3) | 76 199.00 | | | 76 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 277.00 | | | 8 277.00 |
DW Advances and down payments received on current orders | 6 870.00 | | | 6 870.00 |
DX Trade payables and related accounts | 204 001.00 | | | 204 001.00 |
DY Tax and social security liabilities | 39 143.00 | | | 39 143.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EB Prepaid income (2) | 6 135.00 | | | 6 135.00 |
EC TOTAL (IV) | 342 567.00 | | | 342 567.00 |
EE Grand total (I to V) | 562 522.00 | | | 562 522.00 |
EG Accrued income and payables due within one year | 273 447.00 | | | 273 447.00 |
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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 | 1 161 553.00 | | 1 161 553.00 | 1 161 553.00 |
FG Production sold - services | 41 408.00 | | 41 408.00 | 41 408.00 |
FJ Net sales | 1 202 961.00 | | 1 202 961.00 | 1 202 961.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 203 327.00 | |
FS Purchases of goods (including customs duties) | | | 818 519.00 | |
FT Inventory change (goods) | | | 75 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FW Other purchases and external expenses | | | 81 027.00 | |
FX Taxes, duties, and similar payments | | | 15 341.00 | |
FY Salaries and Wages | | | 93 796.00 | |
FZ Social Security Contributions | | | 28 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 033.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 121 424.00 | |
GG - OPERATING RESULT (I - II) | | | 81 902.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 921.00 | | | 7 921.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 17 309.00 | | | 17 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 087.00 | | | 1 204 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 884.00 | | | 1 141 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 202.00 | | | 62 202.00 |
HP References: Equipment leasing | 6 925.00 | | | 6 925.00 |
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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 | 173 598.00 | | | 173 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 173 598.00 | |
IO DECREASES Total including other intangible assets | | | 146 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 516.00 | | | 146 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 481.00 | | | 19 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 13 260.00 | 2 742.00 | | 13 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | 1 112.00 | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 885.00 | 1 629.00 | | 10 885.00 |
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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 | 38 832.00 | 2 033.00 | | 38 832.00 |
7B Total provisions for depreciation | 38 832.00 | 2 033.00 | | 38 832.00 |
7C Grand total | 38 832.00 | 2 033.00 | | 38 832.00 |
UE of which provisions and reversals: - Operating | | 2 033.00 | | |
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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 | 204 001.00 | 204 001.00 | | 204 001.00 |
8C Staff and Related Accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
8E Income Taxes | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
8L Deferred income | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 31 875.00 | 31 875.00 | | 31 875.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 76 199.00 | 13 949.00 | 62 249.00 | 76 199.00 |
VI Group and Associates | 8 277.00 | 8 277.00 | | 8 277.00 |
VK Loans repaid during the year | 13 694.00 | | | 13 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 643.00 | 39 043.00 | 7 600.00 | 46 643.00 |
VW VAT | 14 643.00 | 14 643.00 | | 14 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 696.00 | 273 447.00 | 62 249.00 | 335 696.00 |
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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 | 10 567.00 | | | 10 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 745.00 | | | 3 745.00 |
ST Other accounts | 28 267.00 | | | 28 267.00 |
XQ Rental, rental and co-ownership charges | 48 882.00 | | | 48 882.00 |
YQ Equipment leasing commitment | 5 037.00 | | | 5 037.00 |
YT Subcontracting | 131.00 | | | 131.00 |
YW Business tax | 4 774.00 | | | 4 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 341.00 | | | 15 341.00 |
YY Amount of VAT collected | 228 723.00 | | | 228 723.00 |
YZ Total deductible VAT on goods and services | 154 614.00 | | | 154 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 027.00 | | | 81 027.00 |
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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 | 4.00 | | | 4.00 |
