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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 | 6 223.00 | | 6 223.00 | 6 223.00 |
AR Technical installations, industrial equipment and tools | 21 757.00 | 19 773.00 | 1 984.00 | 21 757.00 |
AT Other tangible assets | 76 053.00 | 62 859.00 | 13 194.00 | 76 053.00 |
BJ TOTAL (I) | 105 126.00 | 82 632.00 | 22 494.00 | 105 126.00 |
BT Goods | 260 487.00 | | 260 487.00 | 260 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 824.00 | 488.00 | 173 336.00 | 173 824.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 385 046.00 | | 385 046.00 | 385 046.00 |
CJ TOTAL (II) | 819 715.00 | 488.00 | 819 227.00 | 819 715.00 |
CO Grand total (0 to V) | 924 841.00 | 83 120.00 | 841 721.00 | 924 841.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 424 432.00 | 437 750.00 | | 424 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 154.00 | -13 319.00 | | 46 154.00 |
DL TOTAL (I) | 479 038.00 | 432 883.00 | | 479 038.00 |
DU Loans and Debts from Credit Institutions (3) | 278 413.00 | 14 944.00 | | 278 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 292.00 | 13 733.00 | | 13 292.00 |
DX Trade payables and related accounts | 22 386.00 | | | 22 386.00 |
DY Tax and social security liabilities | 48 592.00 | 69 250.00 | | 48 592.00 |
EC TOTAL (IV) | 362 683.00 | 97 926.00 | | 362 683.00 |
EE Grand total (I to V) | 841 721.00 | 530 810.00 | | 841 721.00 |
EG Accrued income and payables due within one year | 358 286.00 | 89 513.00 | | 358 286.00 |
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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 | 687 771.00 | 172 061.00 | 859 832.00 | 687 771.00 |
FG Production sold - services | 44 082.00 | | 44 082.00 | 44 082.00 |
FJ Net sales | 731 853.00 | 172 061.00 | 903 914.00 | 731 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 906 783.00 | |
FS Purchases of goods (including customs duties) | | | 583 446.00 | |
FT Inventory change (goods) | | | -33 601.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 137 651.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 122 408.00 | |
FZ Social Security Contributions | | | 34 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 855 709.00 | |
GG - OPERATING RESULT (I - II) | | | 51 073.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 486.00 | | 1 800.00 |
HA Exceptional income from management transactions | 1 802.00 | 2 279.00 | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | 2 279.00 | | 1 802.00 |
HE Exceptional expenses on management operations | 14.00 | 3.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 3.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | 2 276.00 | | 1 788.00 |
HK Income tax | 5 886.00 | | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 166.00 | 1 231 718.00 | | 909 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 011.00 | 1 245 037.00 | | 863 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 154.00 | -13 319.00 | | 46 154.00 |
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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 | 104 182.00 | | 1 590.00 | 104 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | 646.00 | 105 126.00 | |
IO DECREASES Total including other intangible assets | | | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 97 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 866.00 | | 1 590.00 | 96 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 75 431.00 | 7 847.00 | 646.00 | 75 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 431.00 | 7 847.00 | 646.00 | 75 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 007.00 | 488.00 | 1 007.00 | 1 007.00 |
7B Total provisions for depreciation | 1 007.00 | 488.00 | 1 007.00 | 1 007.00 |
7C Grand total | 1 007.00 | 488.00 | 1 007.00 | 1 007.00 |
UE of which provisions and reversals: - Operating | | 488.00 | 1 007.00 | |
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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 | 22 386.00 | 22 386.00 | | 22 386.00 |
8C Staff and Related Accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
8D Social Security and Other Social Organizations | 17 716.00 | 17 716.00 | | 17 716.00 |
8E Income Taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
UX Other trade receivables | 172 571.00 | 172 571.00 | | 172 571.00 |
VA Doubtful or disputed receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 8 413.00 | 4 016.00 | 4 397.00 | 8 413.00 |
VI Group and Associates | 13 292.00 | 13 292.00 | | 13 292.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 182.00 | 174 182.00 | | 174 182.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 683.00 | 358 286.00 | 4 397.00 | 362 683.00 |
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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 | 394.00 | 3 101.00 | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 524.00 | 54 469.00 | | 40 524.00 |
ST Other accounts | 86 634.00 | 113 662.00 | | 86 634.00 |
XQ Rental, rental and co-ownership charges | 10 493.00 | 14 112.00 | | 10 493.00 |
YW Business tax | 921.00 | 923.00 | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | 4 024.00 | | 1 315.00 |
YY Amount of VAT collected | 145 556.00 | 189 745.00 | | 145 556.00 |
YZ Total deductible VAT on goods and services | 120 405.00 | 163 211.00 | | 120 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 651.00 | 182 243.00 | | 137 651.00 |
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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 | 3.00 | | | 3.00 |
