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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 | 2 940.00 | 2 043.00 | 897.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 134 866.00 | 132 529.00 | 2 337.00 | 134 866.00 |
AT Other tangible assets | 214 355.00 | 168 390.00 | 45 965.00 | 214 355.00 |
BJ TOTAL (I) | 352 161.00 | 302 962.00 | 49 198.00 | 352 161.00 |
BN Goods in progress | 12 218.00 | | 12 218.00 | 12 218.00 |
BT Goods | 62 998.00 | | 62 998.00 | 62 998.00 |
BX Customers and related accounts | 141 572.00 | | 141 572.00 | 141 572.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 440 713.00 | | 440 713.00 | 440 713.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 659 451.00 | | 659 451.00 | 659 451.00 |
CO Grand total (0 to V) | 1 011 612.00 | 302 962.00 | 708 650.00 | 1 011 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 393 272.00 | | | 393 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 020.00 | | | 111 020.00 |
DL TOTAL (I) | 513 440.00 | | | 513 440.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 466.00 | | | 12 466.00 |
DX Trade payables and related accounts | 34 963.00 | | | 34 963.00 |
DY Tax and social security liabilities | 67 781.00 | | | 67 781.00 |
EC TOTAL (IV) | 195 210.00 | | | 195 210.00 |
EE Grand total (I to V) | 708 650.00 | | | 708 650.00 |
EG Accrued income and payables due within one year | 195 210.00 | | | 195 210.00 |
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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 | 1 220 048.00 | 1 870.00 | 1 221 918.00 | 1 220 048.00 |
FG Production sold - services | 244 765.00 | | 244 765.00 | 244 765.00 |
FJ Net sales | 1 464 813.00 | 1 870.00 | 1 466 683.00 | 1 464 813.00 |
FM Inventory production | | | -13 409.00 | |
FO Operating subsidies | | | 4 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 457 364.00 | |
FS Purchases of goods (including customs duties) | | | 883 857.00 | |
FT Inventory change (goods) | | | 31 919.00 | |
FW Other purchases and external expenses | | | 132 619.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 185 816.00 | |
FZ Social Security Contributions | | | 53 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 388.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 308 490.00 | |
GG - OPERATING RESULT (I - II) | | | 148 874.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 36 486.00 | | | 36 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 415.00 | | | 1 457 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 394.00 | | | 1 346 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 020.00 | | | 111 020.00 |
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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 | 349 797.00 | | 2 364.00 | 349 797.00 |
I4 DECREASES Grand Total | | | 352 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 857.00 | | 2 364.00 | 346 857.00 |
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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 | 287 574.00 | 15 388.00 | | 287 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 980.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 511.00 | 14 408.00 | | 286 511.00 |
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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 | 34 963.00 | 34 963.00 | | 34 963.00 |
8C Staff and Related Accounts | 34 999.00 | 34 999.00 | | 34 999.00 |
8D Social Security and Other Social Organizations | 13 957.00 | 13 957.00 | | 13 957.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 141 572.00 | 141 572.00 | | 141 572.00 |
UZ Social Security, other social security organizations | -58.00 | -58.00 | | -58.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 12 466.00 | 12 466.00 | | 12 466.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 730.00 | | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 522.00 | 143 522.00 | | 143 522.00 |
VW VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 210.00 | 195 210.00 | | 195 210.00 |
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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 | 4 009.00 | | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 014.00 | | | 7 014.00 |
ST Other accounts | 85 196.00 | | | 85 196.00 |
XQ Rental, rental and co-ownership charges | 38 380.00 | | | 38 380.00 |
YT Subcontracting | 2 030.00 | | | 2 030.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 106.00 | | | 5 106.00 |
YY Amount of VAT collected | 292 962.00 | | | 292 962.00 |
YZ Total deductible VAT on goods and services | 184 236.00 | | | 184 236.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 619.00 | | | 132 619.00 |
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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 | 6.00 | | | 6.00 |
