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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 118 870.00 | | 118 870.00 | 118 870.00 |
AJ Other Intangible Assets | 680.00 | 260.00 | 419.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 25 744.00 | 6 196.00 | 19 548.00 | 25 744.00 |
AT Other tangible assets | 251 171.00 | 142 865.00 | 108 306.00 | 251 171.00 |
BJ TOTAL (I) | 400 316.00 | 153 172.00 | 247 144.00 | 400 316.00 |
BT Goods | 1 633 730.00 | 69 815.00 | 1 563 914.00 | 1 633 730.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 766 180.00 | 32 500.00 | 733 679.00 | 766 180.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CF Cash and cash equivalents | 1 141 125.00 | | 1 141 125.00 | 1 141 125.00 |
CH Prepaid expenses | 24 401.00 | | 24 401.00 | 24 401.00 |
CJ TOTAL (II) | 3 582 989.00 | 102 316.00 | 3 480 673.00 | 3 582 989.00 |
CO Grand total (0 to V) | 3 983 306.00 | 255 488.00 | 3 727 818.00 | 3 983 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 425.00 | | | 397 425.00 |
DD Legal reserve (1) | 27 116.00 | | | 27 116.00 |
DG Other reserves | 30 933.00 | | | 30 933.00 |
DH Retained earnings | 50 025.00 | | | 50 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 511.00 | | | 770 511.00 |
DL TOTAL (I) | 1 276 012.00 | | | 1 276 012.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 799.00 | | | 538 799.00 |
DX Trade payables and related accounts | 839 354.00 | | | 839 354.00 |
DY Tax and social security liabilities | 571 652.00 | | | 571 652.00 |
EC TOTAL (IV) | 2 449 805.00 | | | 2 449 805.00 |
EE Grand total (I to V) | 3 727 818.00 | | | 3 727 818.00 |
EG Accrued income and payables due within one year | 1 411 006.00 | | | 1 411 006.00 |
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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 | 5 035 416.00 | 3 383 469.00 | 8 418 885.00 | 5 035 416.00 |
FG Production sold - services | 44 770.00 | 80 873.00 | 125 643.00 | 44 770.00 |
FJ Net sales | 5 080 186.00 | 3 464 342.00 | 8 544 528.00 | 5 080 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 021.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 8 797 162.00 | |
FS Purchases of goods (including customs duties) | | | 5 425 452.00 | |
FT Inventory change (goods) | | | -152 077.00 | |
FU Purchases of raw materials and other supplies | | | 22 394.00 | |
FW Other purchases and external expenses | | | 908 799.00 | |
FX Taxes, duties, and similar payments | | | 57 279.00 | |
FY Salaries and Wages | | | 942 356.00 | |
FZ Social Security Contributions | | | 351 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 346.00 | |
GE Other Expenses | | | 14 919.00 | |
GF Total Operating Expenses (II) | | | 7 612 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 338.00 | |
GR Interest and similar expenses | | | 47 526.00 | |
GU Total financial expenses (VI) | | | 47 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 863.00 | | | 203 863.00 |
A4 Equity method investments | 6 851.00 | | | 6 851.00 |
HE Exceptional expenses on management operations | 23 764.00 | | | 23 764.00 |
HH Total exceptional expenses (VIII) | 23 764.00 | | | 23 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 764.00 | | | -23 764.00 |
HK Income tax | 342 537.00 | | | 342 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 797 162.00 | | | 8 797 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 651.00 | | | 8 026 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 511.00 | | | 770 511.00 |
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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 | 380 970.00 | | 19 347.00 | 380 970.00 |
I4 DECREASES Grand Total | | | 400 317.00 | |
IO DECREASES Total including other intangible assets | | | 123 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 400.00 | | | 123 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 570.00 | | 19 347.00 | 257 570.00 |
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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 | 118 679.00 | 34 492.00 | | 118 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | 1 109.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 678.00 | 33 383.00 | | 115 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 7 347.00 | 48 158.00 | |
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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 | 839 354.00 | 839 354.00 | | 839 354.00 |
8C Staff and Related Accounts | 87 468.00 | 87 468.00 | | 87 468.00 |
8D Social Security and Other Social Organizations | 125 095.00 | 125 095.00 | | 125 095.00 |
8E Income Taxes | 287 113.00 | 287 113.00 | | 287 113.00 |
UX Other trade receivables | 727 185.00 | 727 185.00 | | 727 185.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 38 994.00 | 38 994.00 | | 38 994.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 538 799.00 | | 538 799.00 | 538 799.00 |
VK Loans repaid during the year | -493 301.00 | | | -493 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 961.00 | 28 961.00 | | 28 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
VS Prepaid expenses | 24 401.00 | 24 401.00 | | 24 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 492.00 | 807 492.00 | | 807 492.00 |
VW VAT | 43 013.00 | 43 013.00 | | 43 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 805.00 | 1 411 006.00 | 1 038 799.00 | 2 449 805.00 |
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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 | 20 252.00 | | | 20 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 152.00 | | | 61 152.00 |
ST Other accounts | 636 768.00 | | | 636 768.00 |
XQ Rental, rental and co-ownership charges | 201 999.00 | | | 201 999.00 |
YU External personnel | 8 879.00 | | | 8 879.00 |
YW Business tax | 37 027.00 | | | 37 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 279.00 | | | 57 279.00 |
YY Amount of VAT collected | 1 014 540.00 | | | 1 014 540.00 |
YZ Total deductible VAT on goods and services | 201 780.00 | | | 201 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 799.00 | | | 908 799.00 |
