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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 | 30 917.00 | 30 916.00 | 1.00 | 30 917.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 1 816.00 | 777.00 | 2 594.00 |
AT Other tangible assets | 41 332.00 | 23 644.00 | 17 688.00 | 41 332.00 |
BJ TOTAL (I) | 74 843.00 | 56 377.00 | 18 466.00 | 74 843.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BT Goods | 171 044.00 | | 171 044.00 | 171 044.00 |
BX Customers and related accounts | 160 131.00 | | 160 131.00 | 160 131.00 |
BZ Other receivables | 8 282.00 | | 8 282.00 | 8 282.00 |
CD Marketable securities | 62 807.00 | | 62 807.00 | 62 807.00 |
CF Cash and cash equivalents | 101 737.00 | | 101 737.00 | 101 737.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 515 916.00 | | 515 916.00 | 515 916.00 |
CO Grand total (0 to V) | 590 759.00 | 56 377.00 | 534 382.00 | 590 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 106.00 | 75 784.00 | | 165 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 064.00 | 89 323.00 | | 82 064.00 |
DL TOTAL (I) | 255 420.00 | 173 357.00 | | 255 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 174.00 | 40 588.00 | | 12 174.00 |
DW Advances and down payments received on current orders | 28 079.00 | | | 28 079.00 |
DX Trade payables and related accounts | 137 823.00 | 146 317.00 | | 137 823.00 |
DY Tax and social security liabilities | 100 886.00 | 81 364.00 | | 100 886.00 |
EA Other liabilities | | 49 081.00 | | |
EC TOTAL (IV) | 278 962.00 | 317 350.00 | | 278 962.00 |
EE Grand total (I to V) | 534 382.00 | 490 707.00 | | 534 382.00 |
EG Accrued income and payables due within one year | 278 962.00 | 317 350.00 | | 278 962.00 |
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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 | 908 748.00 | 236 574.00 | 1 145 322.00 | 908 748.00 |
FG Production sold - services | 10 044.00 | | 10 044.00 | 10 044.00 |
FJ Net sales | 918 792.00 | 236 574.00 | 1 155 366.00 | 918 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 157 701.00 | |
FS Purchases of goods (including customs duties) | | | 461 681.00 | |
FT Inventory change (goods) | | | -17 023.00 | |
FU Purchases of raw materials and other supplies | | | 8 099.00 | |
FV Inventory change (raw materials and supplies) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 220 241.00 | |
FX Taxes, duties, and similar payments | | | 25 396.00 | |
FY Salaries and Wages | | | 232 491.00 | |
FZ Social Security Contributions | | | 78 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 581.00 | |
GE Other Expenses | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 1 039 024.00 | |
GG - OPERATING RESULT (I - II) | | | 118 677.00 | |
GN Positive exchange differences | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GS Negative differences of foreign exchange | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807.00 | | | 1 807.00 |
A4 Equity method investments | 159.00 | 414.00 | | 159.00 |
HA Exceptional income from management transactions | 787.00 | 177.00 | | 787.00 |
HD Total exceptional income (VII) | 787.00 | 177.00 | | 787.00 |
HE Exceptional expenses on management operations | 3 248.00 | 398.00 | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 398.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | -221.00 | | -2 461.00 |
HK Income tax | 26 884.00 | 26 737.00 | | 26 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 592.00 | 1 145 884.00 | | 1 159 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 528.00 | 1 056 561.00 | | 1 077 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 064.00 | 89 323.00 | | 82 064.00 |
HP References: Equipment leasing | 19 471.00 | 21 427.00 | | 19 471.00 |
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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 | 74 040.00 | | 803.00 | 74 040.00 |
I4 DECREASES Grand Total | | | 74 843.00 | |
IO DECREASES Total including other intangible assets | | | 30 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 917.00 | | | 30 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 123.00 | | 803.00 | 43 123.00 |
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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 | 53 017.00 | 3 360.00 | | 53 017.00 |
PE DEPRECIATION Total including other intangible assets | 30 916.00 | | | 30 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 100.00 | 3 360.00 | | 22 100.00 |
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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 | 137 823.00 | 137 823.00 | | 137 823.00 |
8C Staff and Related Accounts | 27 854.00 | 27 854.00 | | 27 854.00 |
8D Social Security and Other Social Organizations | 22 551.00 | 22 551.00 | | 22 551.00 |
8E Income Taxes | 26 884.00 | 26 884.00 | | 26 884.00 |
UX Other trade receivables | 157 897.00 | 157 897.00 | | 157 897.00 |
VA Doubtful or disputed receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VI Group and Associates | 12 174.00 | 12 174.00 | | 12 174.00 |
VP Miscellaneous | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VS Prepaid expenses | 9 881.00 | 9 881.00 | | 9 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 294.00 | 178 294.00 | | 178 294.00 |
VW VAT | 18 578.00 | 18 578.00 | | 18 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 883.00 | 250 883.00 | | 250 883.00 |
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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 | 16 379.00 | 13 587.00 | | 16 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 959.00 | 25 287.00 | | 20 959.00 |
ST Other accounts | 144 242.00 | 136 969.00 | | 144 242.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | 48 281.00 | | 48 000.00 |
YV Retrocessions of fees, commissions and brokerage | 7 040.00 | 2 900.00 | | 7 040.00 |
YW Business tax | 9 017.00 | 9 088.00 | | 9 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 396.00 | 22 675.00 | | 25 396.00 |
YY Amount of VAT collected | 181 816.00 | 201 755.00 | | 181 816.00 |
YZ Total deductible VAT on goods and services | 138 177.00 | 123 145.00 | | 138 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 241.00 | 213 437.00 | | 220 241.00 |
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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 | 6.00 | | | 6.00 |
