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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AH Goodwill | 1 356.00 | | 1 356.00 | 1 356.00 |
AR Technical installations, industrial equipment and tools | 47 614.00 | 33 115.00 | 14 498.00 | 47 614.00 |
AT Other tangible assets | 100 534.00 | 83 781.00 | 16 752.00 | 100 534.00 |
BJ TOTAL (I) | 156 350.00 | 123 742.00 | 32 608.00 | 156 350.00 |
BT Goods | 703 575.00 | 40 200.00 | 663 375.00 | 703 575.00 |
BX Customers and related accounts | 249 725.00 | 1 014.00 | 248 711.00 | 249 725.00 |
BZ Other receivables | 132 668.00 | | 132 668.00 | 132 668.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 1 096 134.00 | 41 214.00 | 1 054 920.00 | 1 096 134.00 |
CO Grand total (0 to V) | 1 252 484.00 | 164 956.00 | 1 087 528.00 | 1 252 484.00 |
CR Shares due in more than one year | 1 213.00 | | | 1 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 23 347.00 | | | 23 347.00 |
DG Other reserves | 468 582.00 | | | 468 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 114.00 | | | 65 114.00 |
DL TOTAL (I) | 1 007 044.00 | | | 1 007 044.00 |
DU Loans and Debts from Credit Institutions (3) | 21 478.00 | | | 21 478.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 56 462.00 | | | 56 462.00 |
EC TOTAL (IV) | 80 484.00 | | | 80 484.00 |
EE Grand total (I to V) | 1 087 528.00 | | | 1 087 528.00 |
EG Accrued income and payables due within one year | 80 484.00 | | | 80 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 478.00 | | | 21 478.00 |
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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 | 2 847 796.00 | 90 000.00 | 2 937 796.00 | 2 847 796.00 |
FG Production sold - services | 162 384.00 | | 162 384.00 | 162 384.00 |
FJ Net sales | 3 010 181.00 | 90 000.00 | 3 100 181.00 | 3 010 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 168 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 305.00 | |
FT Inventory change (goods) | | | 110 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 174 073.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
FY Salaries and Wages | | | 301 151.00 | |
FZ Social Security Contributions | | | 81 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 200.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 084 264.00 | |
GG - OPERATING RESULT (I - II) | | | 83 870.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 18 440.00 | | | 18 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 143.00 | | | 3 168 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 028.00 | | | 3 103 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 114.00 | | | 65 114.00 |
HP References: Equipment leasing | 14 684.00 | | | 14 684.00 |
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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 | 149 895.00 | | 12 168.00 | 149 895.00 |
I4 DECREASES Grand Total | | 5 713.00 | 156 350.00 | |
IO DECREASES Total including other intangible assets | | | 8 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 713.00 | 148 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 201.00 | | | 8 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 693.00 | | 12 168.00 | 141 693.00 |
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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 | 120 135.00 | 9 319.00 | 5 713.00 | 120 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 290.00 | 9 319.00 | 5 713.00 | 113 290.00 |
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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 | 62 900.00 | 40 200.00 | 62 900.00 | 62 900.00 |
6T Receivables | 1 014.00 | | | 1 014.00 |
7B Total provisions for depreciation | 63 914.00 | 40 200.00 | 62 900.00 | 63 914.00 |
7C Grand total | 63 914.00 | 40 200.00 | 62 900.00 | 63 914.00 |
UE of which provisions and reversals: - Operating | | 40 200.00 | 62 900.00 | |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 25 602.00 | 25 602.00 | | 25 602.00 |
8D Social Security and Other Social Organizations | 27 597.00 | 27 597.00 | | 27 597.00 |
UX Other trade receivables | 248 512.00 | 248 512.00 | | 248 512.00 |
VA Doubtful or disputed receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
VB VAT | 27 457.00 | 27 457.00 | | 27 457.00 |
VG Loans with a maturity of up to one year at origin | 21 478.00 | 21 478.00 | | 21 478.00 |
VM Income taxes | 31 537.00 | 31 537.00 | | 31 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 673.00 | 73 673.00 | | 73 673.00 |
VS Prepaid expenses | 10 165.00 | 10 165.00 | | 10 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 559.00 | 391 346.00 | 1 213.00 | 392 559.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 484.00 | 80 484.00 | | 80 484.00 |
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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 | 8 463.00 | | | 8 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 467.00 | | | 4 467.00 |
ST Other accounts | 106 948.00 | | | 106 948.00 |
XQ Rental, rental and co-ownership charges | 25 111.00 | | | 25 111.00 |
YQ Equipment leasing commitment | 21 464.00 | | | 21 464.00 |
YT Subcontracting | 37 546.00 | | | 37 546.00 |
YW Business tax | 4 006.00 | | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 469.00 | | | 12 469.00 |
YY Amount of VAT collected | 601 725.00 | | | 601 725.00 |
YZ Total deductible VAT on goods and services | 485 843.00 | | | 485 843.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 073.00 | | | 174 073.00 |
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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 | 8.00 | | | 8.00 |
