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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 725.00 | | 25 725.00 | 25 725.00 |
AP Buildings | 116 074.00 | 116 074.00 | | 116 074.00 |
AR Technical installations, industrial equipment and tools | 13 853.00 | 13 853.00 | | 13 853.00 |
AT Other tangible assets | 59 685.00 | 52 950.00 | 6 734.00 | 59 685.00 |
BJ TOTAL (I) | 215 337.00 | 182 877.00 | 32 460.00 | 215 337.00 |
BT Goods | 365 888.00 | | 365 888.00 | 365 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 159.00 | | 5 159.00 | 5 159.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 180 982.00 | | 180 982.00 | 180 982.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 562 460.00 | | 562 460.00 | 562 460.00 |
CO Grand total (0 to V) | 777 797.00 | 182 877.00 | 594 920.00 | 777 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | 1 715.00 | | 1 715.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 220 753.00 | 220 732.00 | | 220 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 079.00 | 21.00 | | 36 079.00 |
DL TOTAL (I) | 319 047.00 | 282 968.00 | | 319 047.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 21 456.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 95 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 25 384.00 | 15 939.00 | | 25 384.00 |
DY Tax and social security liabilities | 15 489.00 | 9 982.00 | | 15 489.00 |
EC TOTAL (IV) | 275 873.00 | 142 376.00 | | 275 873.00 |
EE Grand total (I to V) | 594 920.00 | 425 344.00 | | 594 920.00 |
EG Accrued income and payables due within one year | 275 873.00 | 142 376.00 | | 275 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 456.00 | | |
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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 | 286 796.00 | 551 052.00 | 837 848.00 | 286 796.00 |
FG Production sold - services | 1 216.00 | 104 793.00 | 106 009.00 | 1 216.00 |
FJ Net sales | 288 012.00 | 655 846.00 | 943 858.00 | 288 012.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 16 812.00 | |
FR Total operating income (I) | | | 963 670.00 | |
FS Purchases of goods (including customs duties) | | | 537 509.00 | |
FT Inventory change (goods) | | | -20 084.00 | |
FW Other purchases and external expenses | | | 298 641.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 49 470.00 | |
FZ Social Security Contributions | | | 11 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 31 189.00 | |
GF Total Operating Expenses (II) | | | 920 105.00 | |
GG - OPERATING RESULT (I - II) | | | 43 564.00 | |
GL Other interest and similar income | | | 278.00 | |
GN Positive exchange differences | | | 4 846.00 | |
GP Total financial income (V) | | | 5 124.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GS Negative differences of foreign exchange | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 039.00 | 1 182.00 | | 31 039.00 |
HE Exceptional expenses on management operations | 366.00 | 53 607.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 53 607.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -53 607.00 | | -366.00 |
HK Income tax | 6 124.00 | 18.00 | | 6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 794.00 | 826 525.00 | | 968 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 715.00 | 826 504.00 | | 932 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 079.00 | 21.00 | | 36 079.00 |
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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 | 210 614.00 | | 4 722.00 | 210 614.00 |
I4 DECREASES Grand Total | | | 215 337.00 | |
IO DECREASES Total including other intangible assets | | | 25 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 725.00 | | | 25 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 889.00 | | 4 722.00 | 184 889.00 |
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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 | 179 208.00 | 3 669.00 | | 179 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 208.00 | 3 669.00 | | 179 208.00 |
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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 | 25 384.00 | 25 384.00 | | 25 384.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
8E Income Taxes | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 5 159.00 | 5 159.00 | | 5 159.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | 205 000.00 | | 205 000.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590.00 | 15 590.00 | | 15 590.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 873.00 | 275 873.00 | | 275 873.00 |
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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 | 4 721.00 | 4 810.00 | | 4 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 889.00 | 72 158.00 | | 41 889.00 |
ST Other accounts | 196 650.00 | 162 390.00 | | 196 650.00 |
XQ Rental, rental and co-ownership charges | 19 000.00 | 17 000.00 | | 19 000.00 |
YT Subcontracting | 41 102.00 | 14 285.00 | | 41 102.00 |
YW Business tax | 3 259.00 | 3 324.00 | | 3 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 980.00 | 8 134.00 | | 7 980.00 |
YY Amount of VAT collected | 46 292.00 | 50 156.00 | | 46 292.00 |
YZ Total deductible VAT on goods and services | 99 107.00 | 74 635.00 | | 99 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 641.00 | 265 833.00 | | 298 641.00 |
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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 | 2.00 | | | 2.00 |
