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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
AJ Other Intangible Assets | 1 214.00 | 1 214.00 | | 1 214.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 8 000.00 | 186.00 | 8 186.00 |
AT Other tangible assets | 137 125.00 | 46 832.00 | 90 293.00 | 137 125.00 |
BH Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 164 135.00 | 61 563.00 | 102 572.00 | 164 135.00 |
BT Goods | 245 531.00 | | 245 531.00 | 245 531.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 141 723.00 | 3 369.00 | 138 354.00 | 141 723.00 |
BZ Other receivables | 18 187.00 | | 18 187.00 | 18 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 473 583.00 | | 473 583.00 | 473 583.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 886 103.00 | 3 369.00 | 882 734.00 | 886 103.00 |
CO Grand total (0 to V) | 1 050 238.00 | 64 932.00 | 985 306.00 | 1 050 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 268 903.00 | 207 991.00 | | 268 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 124.00 | 170 912.00 | | 112 124.00 |
DL TOTAL (I) | 463 527.00 | 461 403.00 | | 463 527.00 |
DU Loans and Debts from Credit Institutions (3) | 270 654.00 | 26 573.00 | | 270 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DX Trade payables and related accounts | 179 008.00 | 184 468.00 | | 179 008.00 |
DY Tax and social security liabilities | 66 115.00 | 79 152.00 | | 66 115.00 |
EA Other liabilities | 5 032.00 | 5 900.00 | | 5 032.00 |
EC TOTAL (IV) | 521 779.00 | 297 063.00 | | 521 779.00 |
EE Grand total (I to V) | 985 306.00 | 758 466.00 | | 985 306.00 |
EG Accrued income and payables due within one year | 521 779.00 | 276 905.00 | | 521 779.00 |
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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 | 1 367 254.00 | | 1 367 254.00 | 1 367 254.00 |
FJ Net sales | 1 367 254.00 | | 1 367 254.00 | 1 367 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 562.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 384 821.00 | |
FS Purchases of goods (including customs duties) | | | 885 634.00 | |
FT Inventory change (goods) | | | -31 255.00 | |
FW Other purchases and external expenses | | | 111 845.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 175 751.00 | |
FZ Social Security Contributions | | | 76 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 1 246 214.00 | |
GG - OPERATING RESULT (I - II) | | | 138 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 193.00 | | | 14 193.00 |
A4 Equity method investments | 1 891.00 | 714.00 | | 1 891.00 |
HA Exceptional income from management transactions | 363.00 | 260.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 260.00 | | 363.00 |
HE Exceptional expenses on management operations | | 3 796.00 | | |
HH Total exceptional expenses (VIII) | | 3 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -3 536.00 | | 363.00 |
HK Income tax | 26 619.00 | 44 266.00 | | 26 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 184.00 | 1 517 507.00 | | 1 385 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 060.00 | 1 346 596.00 | | 1 273 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 124.00 | 170 912.00 | | 112 124.00 |
HP References: Equipment leasing | | 2 184.00 | | |
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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 | 123 827.00 | | 53 608.00 | 123 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 093.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 164 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 145 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 732.00 | | | 6 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 002.00 | | 53 608.00 | 105 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093.00 | | | 12 093.00 |
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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 | 58 041.00 | 16 823.00 | 13 300.00 | 58 041.00 |
PE DEPRECIATION Total including other intangible assets | 6 732.00 | | | 6 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 309.00 | 16 823.00 | 13 300.00 | 51 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 369.00 | 3 369.00 | 3 369.00 | 3 369.00 |
7B Total provisions for depreciation | 3 369.00 | 3 369.00 | 3 369.00 | 3 369.00 |
7C Grand total | 3 369.00 | 3 369.00 | 3 369.00 | 3 369.00 |
UE of which provisions and reversals: - Operating | | 3 369.00 | 3 369.00 | |
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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 | 179 008.00 | 179 008.00 | | 179 008.00 |
8C Staff and Related Accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8E Income Taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
UT Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
UX Other trade receivables | 137 680.00 | 137 680.00 | | 137 680.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VH Loans with a maturity of more than one year at origin | 270 654.00 | 270 654.00 | | 270 654.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 582.00 | 166 489.00 | 12 093.00 | 178 582.00 |
VW VAT | 18 679.00 | 18 679.00 | | 18 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 779.00 | 521 779.00 | | 521 779.00 |
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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 | 2 782.00 | 2 775.00 | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 749.00 | 4 147.00 | | 3 749.00 |
ST Other accounts | 64 390.00 | 64 152.00 | | 64 390.00 |
XQ Rental, rental and co-ownership charges | 36 433.00 | 36 580.00 | | 36 433.00 |
YT Subcontracting | 7 273.00 | 1 882.00 | | 7 273.00 |
YW Business tax | 2 654.00 | 2 666.00 | | 2 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 436.00 | 5 441.00 | | 5 436.00 |
YY Amount of VAT collected | 273 451.00 | 302 672.00 | | 273 451.00 |
YZ Total deductible VAT on goods and services | 179 585.00 | 199 329.00 | | 179 585.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 845.00 | 106 761.00 | | 111 845.00 |
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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 |
