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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 845.00 | 1 917.00 | 7 928.00 | 9 845.00 |
AR Technical installations, industrial equipment and tools | 10 460.00 | 9 524.00 | 936.00 | 10 460.00 |
AT Other tangible assets | 48 386.00 | 46 116.00 | 2 271.00 | 48 386.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 73 591.00 | 57 557.00 | 16 034.00 | 73 591.00 |
BT Goods | 382 812.00 | | 382 812.00 | 382 812.00 |
BX Customers and related accounts | 28 057.00 | | 28 057.00 | 28 057.00 |
BZ Other receivables | 88 519.00 | | 88 519.00 | 88 519.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 602 699.00 | | 602 699.00 | 602 699.00 |
CH Prepaid expenses | 16 354.00 | | 16 354.00 | 16 354.00 |
CJ TOTAL (II) | 1 118 674.00 | | 1 118 674.00 | 1 118 674.00 |
CO Grand total (0 to V) | 1 192 264.00 | 57 557.00 | 1 134 707.00 | 1 192 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 250.00 | 146 250.00 | | 146 250.00 |
DD Legal reserve (1) | 14 625.00 | 14 625.00 | | 14 625.00 |
DG Other reserves | 496 983.00 | 486 716.00 | | 496 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 743.00 | 10 267.00 | | 86 743.00 |
DL TOTAL (I) | 744 601.00 | 657 858.00 | | 744 601.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 36.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | | 18 120.00 | | |
DX Trade payables and related accounts | 141 230.00 | 257 637.00 | | 141 230.00 |
DY Tax and social security liabilities | 42 645.00 | 25 864.00 | | 42 645.00 |
EB Prepaid income (2) | 6 193.00 | 4 284.00 | | 6 193.00 |
EC TOTAL (IV) | 390 106.00 | 305 980.00 | | 390 106.00 |
EE Grand total (I to V) | 1 134 707.00 | 963 839.00 | | 1 134 707.00 |
EG Accrued income and payables due within one year | 390 106.00 | 287 860.00 | | 390 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 530 875.00 | 264 198.00 | 795 073.00 | 530 875.00 |
FG Production sold - services | 12 255.00 | | 12 255.00 | 12 255.00 |
FJ Net sales | 543 130.00 | 264 198.00 | 807 328.00 | 543 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 814 120.00 | |
FS Purchases of goods (including customs duties) | | | 185 806.00 | |
FT Inventory change (goods) | | | -86 770.00 | |
FW Other purchases and external expenses | | | 487 758.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 84 447.00 | |
FZ Social Security Contributions | | | 16 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 700 513.00 | |
GG - OPERATING RESULT (I - II) | | | 113 607.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 788.00 | 14 222.00 | | 6 788.00 |
HK Income tax | 26 864.00 | 1 812.00 | | 26 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 120.00 | 881 701.00 | | 814 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 377.00 | 871 433.00 | | 727 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 743.00 | 10 267.00 | | 86 743.00 |
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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 | 74 040.00 | | 1 935.00 | 74 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 73 591.00 | |
IO DECREASES Total including other intangible assets | | 2 384.00 | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 344.00 | | 885.00 | 11 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 796.00 | | 1 050.00 | 57 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 56 742.00 | 3 199.00 | 2 384.00 | 56 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 1 912.00 | 2 384.00 | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 353.00 | 1 287.00 | | 54 353.00 |
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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 | 141 230.00 | 141 230.00 | | 141 230.00 |
8C Staff and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8E Income Taxes | 26 103.00 | 26 103.00 | | 26 103.00 |
8L Deferred income | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 28 057.00 | 28 057.00 | | 28 057.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 42 922.00 | 42 922.00 | | 42 922.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 298.00 | 45 298.00 | | 45 298.00 |
VS Prepaid expenses | 16 354.00 | 16 354.00 | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 830.00 | 132 930.00 | 4 900.00 | 137 830.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 106.00 | 390 106.00 | | 390 106.00 |
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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 | 7 087.00 | 6 479.00 | | 7 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 526.00 | 108 341.00 | | 158 526.00 |
ST Other accounts | 101 854.00 | 129 573.00 | | 101 854.00 |
XQ Rental, rental and co-ownership charges | 87 150.00 | 68 301.00 | | 87 150.00 |
YT Subcontracting | 140 227.00 | 183 707.00 | | 140 227.00 |
YW Business tax | 2 346.00 | 2 278.00 | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 433.00 | 8 757.00 | | 9 433.00 |
YY Amount of VAT collected | 104 262.00 | 104 466.00 | | 104 262.00 |
YZ Total deductible VAT on goods and services | 123 206.00 | 134 623.00 | | 123 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 758.00 | 489 922.00 | | 487 758.00 |
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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 |
