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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 | 2 949.00 | 870.00 | 2 079.00 | 2 949.00 |
AJ Other Intangible Assets | 47 457.00 | 29 584.00 | 17 873.00 | 47 457.00 |
AR Technical installations, industrial equipment and tools | 20 942.00 | 12 249.00 | 8 693.00 | 20 942.00 |
AT Other tangible assets | 72 188.00 | 67 074.00 | 5 114.00 | 72 188.00 |
BH Other financial assets | 30 427.00 | | 30 427.00 | 30 427.00 |
BJ TOTAL (I) | 173 963.00 | 109 777.00 | 64 186.00 | 173 963.00 |
BT Goods | 358 309.00 | 21 147.00 | 337 162.00 | 358 309.00 |
BX Customers and related accounts | 107 323.00 | | 107 323.00 | 107 323.00 |
BZ Other receivables | 28 754.00 | | 28 754.00 | 28 754.00 |
CF Cash and cash equivalents | 365 918.00 | | 365 918.00 | 365 918.00 |
CH Prepaid expenses | 24 939.00 | | 24 939.00 | 24 939.00 |
CJ TOTAL (II) | 885 243.00 | 21 147.00 | 864 096.00 | 885 243.00 |
CO Grand total (0 to V) | 1 059 207.00 | 130 925.00 | 928 282.00 | 1 059 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 61 306.00 | | | 61 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 302.00 | | | 259 302.00 |
DL TOTAL (I) | 329 408.00 | | | 329 408.00 |
DU Loans and Debts from Credit Institutions (3) | 5 302.00 | | | 5 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 265 986.00 | | | 265 986.00 |
DY Tax and social security liabilities | 307 406.00 | | | 307 406.00 |
EA Other liabilities | 18 562.00 | | | 18 562.00 |
EC TOTAL (IV) | 598 874.00 | | | 598 874.00 |
EE Grand total (I to V) | 928 282.00 | | | 928 282.00 |
EG Accrued income and payables due within one year | 598 874.00 | | | 598 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 302.00 | | | 5 302.00 |
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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 | 6 792 321.00 | 3 626 719.00 | 10 419 040.00 | 6 792 321.00 |
FG Production sold - services | 6 675.00 | 96 097.00 | 102 772.00 | 6 675.00 |
FJ Net sales | 6 798 996.00 | 3 722 817.00 | 10 521 812.00 | 6 798 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 703.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 545 527.00 | |
FS Purchases of goods (including customs duties) | | | 9 165 068.00 | |
FT Inventory change (goods) | | | -63 363.00 | |
FU Purchases of raw materials and other supplies | | | 20 558.00 | |
FW Other purchases and external expenses | | | 429 841.00 | |
FX Taxes, duties, and similar payments | | | 38 082.00 | |
FY Salaries and Wages | | | 401 515.00 | |
FZ Social Security Contributions | | | 182 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 755.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 10 186 656.00 | |
GG - OPERATING RESULT (I - II) | | | 358 871.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 703.00 | | | 23 703.00 |
HA Exceptional income from management transactions | 4 428.00 | | | 4 428.00 |
HD Total exceptional income (VII) | 4 428.00 | | | 4 428.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | | | 4 388.00 |
HK Income tax | 104 630.00 | | | 104 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 553 478.00 | | | 10 553 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 294 176.00 | | | 10 294 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 302.00 | | | 259 302.00 |
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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 | 143 973.00 | | 29 990.00 | 143 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 427.00 | |
I4 DECREASES Grand Total | | | 173 963.00 | |
IO DECREASES Total including other intangible assets | | | 50 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 416.00 | | 29 990.00 | 20 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 130.00 | | | 93 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 427.00 | | | 30 427.00 |
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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 | 94 814.00 | 14 964.00 | | 94 814.00 |
PE DEPRECIATION Total including other intangible assets | 20 416.00 | 10 039.00 | | 20 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 398.00 | 4 925.00 | | 74 398.00 |
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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 | 27 902.00 | -6 755.00 | | 27 902.00 |
7B Total provisions for depreciation | 27 902.00 | -6 755.00 | | 27 902.00 |
7C Grand total | 27 902.00 | -6 755.00 | | 27 902.00 |
UE of which provisions and reversals: - Operating | | -6 755.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 265 986.00 | 265 986.00 | | 265 986.00 |
8C Staff and Related Accounts | 49 416.00 | 49 416.00 | | 49 416.00 |
8D Social Security and Other Social Organizations | 92 830.00 | 92 830.00 | | 92 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 562.00 | 18 562.00 | | 18 562.00 |
UT Other financial assets | 30 427.00 | | 30 427.00 | 30 427.00 |
UX Other trade receivables | 107 323.00 | 107 323.00 | | 107 323.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VG Loans with a maturity of up to one year at origin | 5 302.00 | 5 302.00 | | 5 302.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VM Income taxes | 17 428.00 | 17 428.00 | | 17 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 462.00 | 21 462.00 | | 21 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 24 939.00 | 24 939.00 | | 24 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 443.00 | 161 016.00 | 30 427.00 | 191 443.00 |
VW VAT | 143 698.00 | 143 698.00 | | 143 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 874.00 | 598 874.00 | | 598 874.00 |
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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 | 24 178.00 | | | 24 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 657.00 | | | 2 657.00 |
ST Other accounts | 374 017.00 | | | 374 017.00 |
XQ Rental, rental and co-ownership charges | 53 059.00 | | | 53 059.00 |
YT Subcontracting | 108.00 | | | 108.00 |
YW Business tax | 13 904.00 | | | 13 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 082.00 | | | 38 082.00 |
YY Amount of VAT collected | 1 358 632.00 | | | 1 358 632.00 |
YZ Total deductible VAT on goods and services | 274 573.00 | | | 274 573.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 841.00 | | | 429 841.00 |
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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 | 5.00 | | | 5.00 |
