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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 119 307.00 | 105 621.00 | 13 685.00 | 119 307.00 |
AT Other tangible assets | 83 324.00 | 79 640.00 | 3 685.00 | 83 324.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 206 436.00 | 185 261.00 | 21 175.00 | 206 436.00 |
BT Goods | 455 694.00 | 10 000.00 | 445 694.00 | 455 694.00 |
BX Customers and related accounts | 731 526.00 | 5 895.00 | 725 631.00 | 731 526.00 |
BZ Other receivables | 52 548.00 | | 52 548.00 | 52 548.00 |
CF Cash and cash equivalents | 94 089.00 | | 94 089.00 | 94 089.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 1 335 213.00 | 15 895.00 | 1 319 319.00 | 1 335 213.00 |
CO Grand total (0 to V) | 1 541 650.00 | 201 156.00 | 1 340 494.00 | 1 541 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 289 609.00 | 281 405.00 | | 289 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 422.00 | 248 204.00 | | 232 422.00 |
DL TOTAL (I) | 687 031.00 | 694 609.00 | | 687 031.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 1 518.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | 106 901.00 | | 3 895.00 |
DX Trade payables and related accounts | 488 126.00 | 658 016.00 | | 488 126.00 |
DY Tax and social security liabilities | 146 274.00 | 152 988.00 | | 146 274.00 |
EA Other liabilities | 14 871.00 | 16 030.00 | | 14 871.00 |
EC TOTAL (IV) | 653 463.00 | 935 453.00 | | 653 463.00 |
EE Grand total (I to V) | 1 340 494.00 | 1 630 062.00 | | 1 340 494.00 |
EG Accrued income and payables due within one year | 653 463.00 | 935 453.00 | | 653 463.00 |
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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 | 3 488 059.00 | | 3 488 059.00 | 3 488 059.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 528.00 | | 60 528.00 | 60 528.00 |
FJ Net sales | 3 548 587.00 | | 3 548 587.00 | 3 548 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 627.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 581 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 906.00 | |
FT Inventory change (goods) | | | 80 992.00 | |
FU Purchases of raw materials and other supplies | | | 45 364.00 | |
FW Other purchases and external expenses | | | 450 657.00 | |
FX Taxes, duties, and similar payments | | | 41 957.00 | |
FY Salaries and Wages | | | 468 267.00 | |
FZ Social Security Contributions | | | 196 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 3 254 051.00 | |
GG - OPERATING RESULT (I - II) | | | 327 230.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 980.00 | | | 23 980.00 |
HA Exceptional income from management transactions | 212.00 | 2 018.00 | | 212.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 295.00 | 2 018.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 39.00 | 42.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 42.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | 1 976.00 | | 2 256.00 |
HK Income tax | 93 343.00 | 99 129.00 | | 93 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 577.00 | 3 748 966.00 | | 3 583 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 155.00 | 3 500 762.00 | | 3 351 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 422.00 | 248 204.00 | | 232 422.00 |
HP References: Equipment leasing | 5 458.00 | | | 5 458.00 |
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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 | 204 587.00 | | 1 849.00 | 204 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | | 206 436.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 782.00 | | 1 849.00 | 200 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
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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 | 179 901.00 | 5 361.00 | | 179 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 901.00 | 5 361.00 | | 179 901.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 13 792.00 | 750.00 | 8 647.00 | 13 792.00 |
7B Total provisions for depreciation | 23 792.00 | 750.00 | 8 647.00 | 23 792.00 |
7C Grand total | 23 792.00 | 750.00 | 8 647.00 | 23 792.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 8 647.00 | |
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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 | 488 126.00 | 488 126.00 | | 488 126.00 |
8C Staff and Related Accounts | 42 652.00 | 42 652.00 | | 42 652.00 |
8D Social Security and Other Social Organizations | 56 764.00 | 56 764.00 | | 56 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 724 461.00 | 724 461.00 | | 724 461.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 7 065.00 | 7 065.00 | | 7 065.00 |
VB VAT | 41 714.00 | 41 714.00 | | 41 714.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 3 895.00 | 3 895.00 | | 3 895.00 |
VK Loans repaid during the year | 1 272.00 | | | 1 272.00 |
VM Income taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
VN Other taxes, similar payments | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 736.00 | 785 431.00 | 3 305.00 | 788 736.00 |
VW VAT | 42 874.00 | 42 874.00 | | 42 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 463.00 | 653 463.00 | | 653 463.00 |
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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 | 17 879.00 | | | 17 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 593.00 | | | 160 593.00 |
ST Other accounts | 194 915.00 | | | 194 915.00 |
XQ Rental, rental and co-ownership charges | 95 148.00 | | | 95 148.00 |
YW Business tax | 24 078.00 | | | 24 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 957.00 | | | 41 957.00 |
YY Amount of VAT collected | 692 149.00 | | | 692 149.00 |
YZ Total deductible VAT on goods and services | 359 823.00 | | | 359 823.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 657.00 | | | 450 657.00 |
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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 | 13.00 | | | 13.00 |
