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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 | 12 597.00 | 12 597.00 | | 12 597.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 18 350.00 | 2 179.00 | 20 529.00 |
AT Other tangible assets | 30 367.00 | 18 742.00 | 11 624.00 | 30 367.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 71 801.00 | 49 690.00 | 22 111.00 | 71 801.00 |
BT Goods | 258 551.00 | 52 528.00 | 206 023.00 | 258 551.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 92 743.00 | 1 024.00 | 91 719.00 | 92 743.00 |
BZ Other receivables | 57 743.00 | | 57 743.00 | 57 743.00 |
CD Marketable securities | 37 161.00 | | 37 161.00 | 37 161.00 |
CF Cash and cash equivalents | 180 217.00 | | 180 217.00 | 180 217.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 635 050.00 | 53 552.00 | 581 497.00 | 635 050.00 |
CO Grand total (0 to V) | 706 852.00 | 103 242.00 | 603 609.00 | 706 852.00 |
CU Other investments | 4 307.00 | | 4 307.00 | 4 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 204 411.00 | | | 204 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 706.00 | | | 127 706.00 |
DL TOTAL (I) | 338 718.00 | | | 338 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 666.00 | | | 46 666.00 |
DX Trade payables and related accounts | 143 517.00 | | | 143 517.00 |
DY Tax and social security liabilities | 61 871.00 | | | 61 871.00 |
EA Other liabilities | 12 835.00 | | | 12 835.00 |
EC TOTAL (IV) | 264 890.00 | | | 264 890.00 |
EE Grand total (I to V) | 603 609.00 | | | 603 609.00 |
EG Accrued income and payables due within one year | 264 890.00 | | | 264 890.00 |
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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 | 1 556 360.00 | | 1 556 360.00 | 1 556 360.00 |
FG Production sold - services | 3 076.00 | | 3 076.00 | 3 076.00 |
FJ Net sales | 1 559 436.00 | | 1 559 436.00 | 1 559 436.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 239.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 571 173.00 | |
FS Purchases of goods (including customs duties) | | | 960 353.00 | |
FT Inventory change (goods) | | | -30 705.00 | |
FW Other purchases and external expenses | | | 221 477.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 168 924.00 | |
FZ Social Security Contributions | | | 50 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 417.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 399 105.00 | |
GG - OPERATING RESULT (I - II) | | | 172 067.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 239.00 | | | 9 239.00 |
A4 Equity method investments | 644.00 | | | 644.00 |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | | | 1 615.00 |
HE Exceptional expenses on management operations | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | | | -2 141.00 |
HK Income tax | 42 781.00 | | | 42 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 350.00 | | | 1 573 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 643.00 | | | 1 445 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 706.00 | | | 127 706.00 |
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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 | 57 491.00 | | 15 510.00 | 57 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 307.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 71 801.00 | |
IO DECREASES Total including other intangible assets | | | 12 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 597.00 | | | 12 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 896.00 | | 10 000.00 | 40 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997.00 | | 5 510.00 | 3 997.00 |
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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 | 46 561.00 | 3 128.00 | | 46 561.00 |
PE DEPRECIATION Total including other intangible assets | 12 597.00 | | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 964.00 | 3 128.00 | | 33 964.00 |
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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 | 34 110.00 | 18 417.00 | | 34 110.00 |
6T Receivables | 1 024.00 | | | 1 024.00 |
7B Total provisions for depreciation | 35 135.00 | 18 417.00 | | 35 135.00 |
7C Grand total | 35 135.00 | 18 417.00 | | 35 135.00 |
UE of which provisions and reversals: - Operating | | 18 417.00 | | |
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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 | 143 517.00 | 143 517.00 | | 143 517.00 |
8C Staff and Related Accounts | 20 736.00 | 20 736.00 | | 20 736.00 |
8D Social Security and Other Social Organizations | 13 394.00 | 13 394.00 | | 13 394.00 |
8E Income Taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 835.00 | 12 835.00 | | 12 835.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 85 658.00 | 85 658.00 | | 85 658.00 |
VA Doubtful or disputed receivables | 7 085.00 | 7 085.00 | | 7 085.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VC Group and associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 46 666.00 | 46 666.00 | | 46 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 089.00 | 52 089.00 | | 52 089.00 |
VS Prepaid expenses | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 995.00 | 158 995.00 | 4 000.00 | 162 995.00 |
VW VAT | 20 112.00 | 20 112.00 | | 20 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 890.00 | 264 890.00 | | 264 890.00 |
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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 | 2 936.00 | | | 2 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 714.00 | | | 1 714.00 |
ST Other accounts | 174 484.00 | | | 174 484.00 |
XQ Rental, rental and co-ownership charges | 44 794.00 | | | 44 794.00 |
YT Subcontracting | 483.00 | | | 483.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | | | 5 533.00 |
YY Amount of VAT collected | 311 636.00 | | | 311 636.00 |
YZ Total deductible VAT on goods and services | 236 593.00 | | | 236 593.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 477.00 | | | 221 477.00 |
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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 | 7.00 | | | 7.00 |
