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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 | 12 597.00 | 12 597.00 | | 12 597.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 16 850.00 | 3 679.00 | 20 529.00 |
AT Other tangible assets | 20 367.00 | 17 113.00 | 3 253.00 | 20 367.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 57 491.00 | 46 561.00 | 10 929.00 | 57 491.00 |
BT Goods | 227 846.00 | 34 110.00 | 193 735.00 | 227 846.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 49 830.00 | 1 024.00 | 48 806.00 | 49 830.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CD Marketable securities | 37 161.00 | | 37 161.00 | 37 161.00 |
CF Cash and cash equivalents | 261 112.00 | | 261 112.00 | 261 112.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 609 690.00 | 35 135.00 | 574 555.00 | 609 690.00 |
CO Grand total (0 to V) | 667 181.00 | 81 696.00 | 585 485.00 | 667 181.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 193 952.00 | | | 193 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 459.00 | | | 110 459.00 |
DL TOTAL (I) | 311 011.00 | | | 311 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 174 716.00 | | | 174 716.00 |
DY Tax and social security liabilities | 47 840.00 | | | 47 840.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 274 473.00 | | | 274 473.00 |
EE Grand total (I to V) | 585 485.00 | | | 585 485.00 |
EG Accrued income and payables due within one year | 274 473.00 | | | 274 473.00 |
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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 | 1 587 888.00 | | 1 587 888.00 | 1 587 888.00 |
FG Production sold - services | 2 958.00 | | 2 958.00 | 2 958.00 |
FJ Net sales | 1 590 847.00 | | 1 590 847.00 | 1 590 847.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 595 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 947.00 | |
FT Inventory change (goods) | | | -37 786.00 | |
FW Other purchases and external expenses | | | 213 315.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 167 180.00 | |
FZ Social Security Contributions | | | 54 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 504.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 1 449 820.00 | |
GG - OPERATING RESULT (I - II) | | | 145 756.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 271.00 | |
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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 |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | | | 1 471.00 |
HK Income tax | 37 283.00 | | | 37 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 365.00 | | | 1 598 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 905.00 | | | 1 487 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 459.00 | | | 110 459.00 |
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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 | 62 115.00 | | 643.00 | 62 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997.00 | |
I4 DECREASES Grand Total | | 5 267.00 | 57 491.00 | |
IO DECREASES Total including other intangible assets | | | 12 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 267.00 | 40 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 597.00 | | | 12 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 164.00 | | | 46 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | 643.00 | 3 353.00 |
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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 | 48 683.00 | 3 145.00 | 5 267.00 | 48 683.00 |
PE DEPRECIATION Total including other intangible assets | 12 597.00 | | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 086.00 | 3 145.00 | 5 267.00 | 36 086.00 |
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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 | 29 606.00 | 4 504.00 | | 29 606.00 |
6T Receivables | 1 024.00 | | | 1 024.00 |
7B Total provisions for depreciation | 30 630.00 | 4 504.00 | | 30 630.00 |
7C Grand total | 30 630.00 | 4 504.00 | | 30 630.00 |
UE of which provisions and reversals: - Operating | | 4 504.00 | | |
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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 | 174 716.00 | 174 716.00 | | 174 716.00 |
8C Staff and Related Accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 42 346.00 | 42 346.00 | | 42 346.00 |
VA Doubtful or disputed receivables | 7 484.00 | 7 484.00 | | 7 484.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 19 233.00 | 19 233.00 | | 19 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 719.00 | 83 519.00 | 200.00 | 83 719.00 |
VW VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 473.00 | 274 473.00 | | 274 473.00 |
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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 | 7 533.00 | | | 7 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 069.00 | | | 2 069.00 |
ST Other accounts | 164 388.00 | | | 164 388.00 |
XQ Rental, rental and co-ownership charges | 46 800.00 | | | 46 800.00 |
YT Subcontracting | 56.00 | | | 56.00 |
YW Business tax | 2 618.00 | | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 151.00 | | | 10 151.00 |
YY Amount of VAT collected | 317 992.00 | | | 317 992.00 |
YZ Total deductible VAT on goods and services | 235 029.00 | | | 235 029.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 315.00 | | | 213 315.00 |
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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 | 7.00 | | | 7.00 |
