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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 176.00 | 2 324.00 | 2 500.00 |
AT Other tangible assets | 395 811.00 | 235 307.00 | 160 504.00 | 395 811.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 419 774.00 | 240 946.00 | 178 828.00 | 419 774.00 |
BT Goods | 635 430.00 | 47 870.00 | 587 560.00 | 635 430.00 |
BV Advances and down payments on orders | 24 869.00 | | 24 869.00 | 24 869.00 |
BX Customers and related accounts | 196 159.00 | 10 868.00 | 185 291.00 | 196 159.00 |
BZ Other receivables | 29 959.00 | | 29 959.00 | 29 959.00 |
CF Cash and cash equivalents | 858 285.00 | | 858 285.00 | 858 285.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 1 745 308.00 | 58 738.00 | 1 686 570.00 | 1 745 308.00 |
CO Grand total (0 to V) | 2 165 082.00 | 299 684.00 | 1 865 398.00 | 2 165 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 45 319.00 | | | 45 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 696.00 | | | 657 696.00 |
DL TOTAL (I) | 813 015.00 | | | 813 015.00 |
DU Loans and Debts from Credit Institutions (3) | 63 939.00 | | | 63 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 311.00 | | | 60 311.00 |
DW Advances and down payments received on current orders | 44 711.00 | | | 44 711.00 |
DX Trade payables and related accounts | 809 795.00 | | | 809 795.00 |
DY Tax and social security liabilities | 53 925.00 | | | 53 925.00 |
EA Other liabilities | 19 702.00 | | | 19 702.00 |
EC TOTAL (IV) | 1 052 383.00 | | | 1 052 383.00 |
EE Grand total (I to V) | 1 865 398.00 | | | 1 865 398.00 |
EG Accrued income and payables due within one year | 1 008 162.00 | | | 1 008 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 4 456 861.00 | | 4 456 861.00 | 4 456 861.00 |
FG Production sold - services | 751 767.00 | | 751 767.00 | 751 767.00 |
FJ Net sales | 5 208 629.00 | | 5 208 629.00 | 5 208 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 430.00 | |
FQ Other income | | | 5 858.00 | |
FR Total operating income (I) | | | 5 248 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 665 550.00 | |
FT Inventory change (goods) | | | -91 969.00 | |
FW Other purchases and external expenses | | | 1 487 096.00 | |
FX Taxes, duties, and similar payments | | | 35 681.00 | |
FY Salaries and Wages | | | 317 463.00 | |
FZ Social Security Contributions | | | 64 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 137.00 | |
GE Other Expenses | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 4 591 179.00 | |
GG - OPERATING RESULT (I - II) | | | 657 738.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 2 183.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GS Negative differences of foreign exchange | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 653.00 | | | 10 653.00 |
HA Exceptional income from management transactions | 14 355.00 | | | 14 355.00 |
HD Total exceptional income (VII) | 14 355.00 | | | 14 355.00 |
HE Exceptional expenses on management operations | 9 211.00 | | | 9 211.00 |
HH Total exceptional expenses (VIII) | 9 211.00 | | | 9 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 144.00 | | | 5 144.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 535.00 | | | 5 265 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 839.00 | | | 4 607 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 696.00 | | | 657 696.00 |
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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 | 318 550.00 | | 124 460.00 | 318 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 23 236.00 | 419 774.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 236.00 | 398 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 087.00 | | 124 460.00 | 297 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 218 975.00 | 45 207.00 | 23 236.00 | 218 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 417.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 928.00 | 44 790.00 | 23 236.00 | 213 928.00 |
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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 | 10 486.00 | 47 870.00 | 10 486.00 | 10 486.00 |
6T Receivables | 15 893.00 | 8 267.00 | 13 291.00 | 15 893.00 |
7B Total provisions for depreciation | 26 379.00 | 56 137.00 | 23 778.00 | 26 379.00 |
7C Grand total | 26 379.00 | 56 137.00 | 23 778.00 | 26 379.00 |
UE of which provisions and reversals: - Operating | | 56 137.00 | 23 778.00 | |
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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 | 809 795.00 | 809 795.00 | | 809 795.00 |
8C Staff and Related Accounts | 13 651.00 | 13 651.00 | | 13 651.00 |
8D Social Security and Other Social Organizations | 25 690.00 | 25 690.00 | | 25 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 180 430.00 | 180 430.00 | | 180 430.00 |
UZ Social Security, other social security organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
VA Doubtful or disputed receivables | 15 729.00 | 15 729.00 | | 15 729.00 |
VB VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 63 830.00 | 19 609.00 | 44 221.00 | 63 830.00 |
VI Group and Associates | 60 311.00 | 60 311.00 | | 60 311.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 202.00 | | | 21 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 724.00 | 226 724.00 | 16 000.00 | 242 724.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 671.00 | 963 451.00 | 44 221.00 | 1 007 671.00 |
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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 | 8 221.00 | | | 8 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 838 716.00 | | | 838 716.00 |
ST Other accounts | 433 973.00 | | | 433 973.00 |
XQ Rental, rental and co-ownership charges | 72 336.00 | | | 72 336.00 |
YT Subcontracting | 142 071.00 | | | 142 071.00 |
YW Business tax | 27 460.00 | | | 27 460.00 |
YY Amount of VAT collected | 321 433.00 | | | 321 433.00 |
YZ Total deductible VAT on goods and services | 250 209.00 | | | 250 209.00 |
ZE Dividends | 580 000.00 | | | 580 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 487 096.00 | | | 1 487 096.00 |
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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 | 13.00 | | | 13.00 |
