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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 298.00 | 298.00 | 596.00 |
AT Other tangible assets | 178 253.00 | 108 707.00 | 69 546.00 | 178 253.00 |
BH Other financial assets | 55 955.00 | | 55 955.00 | 55 955.00 |
BJ TOTAL (I) | 375 404.00 | 109 605.00 | 265 799.00 | 375 404.00 |
BT Goods | 1 098 238.00 | | 1 098 238.00 | 1 098 238.00 |
BX Customers and related accounts | 149 238.00 | | 149 238.00 | 149 238.00 |
BZ Other receivables | 53 489.00 | | 53 489.00 | 53 489.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 75 663.00 | | 75 663.00 | 75 663.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 1 378 877.00 | | 1 378 877.00 | 1 378 877.00 |
CO Grand total (0 to V) | 1 754 281.00 | 109 605.00 | 1 644 676.00 | 1 754 281.00 |
CP Shares due in less than one year | 55 955.00 | | | 55 955.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 352 135.00 | 451 505.00 | | 352 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 344.00 | -99 369.00 | | 74 344.00 |
DL TOTAL (I) | 435 280.00 | 360 935.00 | | 435 280.00 |
DW Advances and down payments received on current orders | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 1 087 393.00 | 1 798 533.00 | | 1 087 393.00 |
DY Tax and social security liabilities | 118 823.00 | 84 459.00 | | 118 823.00 |
EA Other liabilities | 2 121.00 | 239.00 | | 2 121.00 |
EC TOTAL (IV) | 1 209 396.00 | 1 884 291.00 | | 1 209 396.00 |
EE Grand total (I to V) | 1 644 676.00 | 2 245 226.00 | | 1 644 676.00 |
EG Accrued income and payables due within one year | 1 209 396.00 | 1 884 291.00 | | 1 209 396.00 |
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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 | 893 346.00 | 1 811 502.00 | 2 704 848.00 | 893 346.00 |
FG Production sold - services | 739.00 | | 739.00 | 739.00 |
FJ Net sales | 894 086.00 | 1 811 502.00 | 2 705 588.00 | 894 086.00 |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 2 706 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 256.00 | |
FT Inventory change (goods) | | | 640 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 874.00 | |
FW Other purchases and external expenses | | | 228 091.00 | |
FX Taxes, duties, and similar payments | | | 34 337.00 | |
FY Salaries and Wages | | | 209 890.00 | |
FZ Social Security Contributions | | | 57 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 048.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 2 640 961.00 | |
GG - OPERATING RESULT (I - II) | | | 65 324.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 021.00 | | | 9 021.00 |
HK Income tax | | 3 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 454.00 | 2 492 358.00 | | 2 715 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 110.00 | 2 591 727.00 | | 2 641 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 344.00 | -99 369.00 | | 74 344.00 |
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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 | 334 941.00 | | 43 047.00 | 334 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 955.00 | |
I4 DECREASES Grand Total | | 2 584.00 | 375 404.00 | |
IO DECREASES Total including other intangible assets | | | 140 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 178 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 600.00 | | | 140 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 618.00 | | 27 815.00 | 153 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 723.00 | | 15 232.00 | 40 723.00 |
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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 | 99 142.00 | 13 048.00 | 2 584.00 | 99 142.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 542.00 | 13 048.00 | 2 584.00 | 98 542.00 |
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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 | 1 087 393.00 | 1 087 393.00 | | 1 087 393.00 |
8C Staff and Related Accounts | 26 717.00 | 26 717.00 | | 26 717.00 |
8D Social Security and Other Social Organizations | 35 583.00 | 35 583.00 | | 35 583.00 |
8E Income Taxes | 12 801.00 | 12 801.00 | | 12 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 55 955.00 | 55 955.00 | | 55 955.00 |
UX Other trade receivables | 149 238.00 | 149 238.00 | | 149 238.00 |
VB VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VM Income taxes | 19 193.00 | 19 193.00 | | 19 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 777.00 | 44 777.00 | | 44 777.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 796.00 | 260 796.00 | | 260 796.00 |
VW VAT | 34 973.00 | 34 973.00 | | 34 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 336.00 | 1 208 336.00 | | 1 208 336.00 |
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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 | 30 581.00 | 29 727.00 | | 30 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 325.00 | 9 771.00 | | 7 325.00 |
ST Other accounts | 43 623.00 | 75 329.00 | | 43 623.00 |
XQ Rental, rental and co-ownership charges | 177 143.00 | 232 702.00 | | 177 143.00 |
YT Subcontracting | | 680.00 | | |
YW Business tax | 3 756.00 | 4 219.00 | | 3 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 337.00 | 33 946.00 | | 34 337.00 |
YY Amount of VAT collected | 180 389.00 | 168 794.00 | | 180 389.00 |
YZ Total deductible VAT on goods and services | 53 892.00 | 418 654.00 | | 53 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 091.00 | 318 482.00 | | 228 091.00 |
