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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 | 1 140.00 | 286.00 | 854.00 | 1 140.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 43 279.00 | 16 788.00 | 26 492.00 | 43 279.00 |
BJ TOTAL (I) | 133 943.00 | 17 073.00 | 116 870.00 | 133 943.00 |
BT Goods | 88 216.00 | | 88 216.00 | 88 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 293.00 | | 14 293.00 | 14 293.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 177 348.00 | | 177 348.00 | 177 348.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 288 097.00 | | 288 097.00 | 288 097.00 |
CO Grand total (0 to V) | 422 041.00 | 17 073.00 | 404 967.00 | 422 041.00 |
CS Evaluated investments - equity method | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 141 377.00 | 92 859.00 | | 141 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 755.00 | 48 519.00 | | 56 755.00 |
DL TOTAL (I) | 209 132.00 | 152 377.00 | | 209 132.00 |
DU Loans and Debts from Credit Institutions (3) | 34 142.00 | 24 985.00 | | 34 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 520.00 | 90 820.00 | | 77 520.00 |
DX Trade payables and related accounts | 62 531.00 | 20 907.00 | | 62 531.00 |
DY Tax and social security liabilities | 21 641.00 | 28 136.00 | | 21 641.00 |
EC TOTAL (IV) | 195 835.00 | 164 849.00 | | 195 835.00 |
EE Grand total (I to V) | 404 967.00 | 317 226.00 | | 404 967.00 |
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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 | | | 677 556.00 | |
FD Production sold - goods | | | 64 390.00 | |
FJ Net sales | | | 741 946.00 | |
FO Operating subsidies | | | 14 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 595.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 781 292.00 | |
FS Purchases of goods (including customs duties) | | | 492 411.00 | |
FT Inventory change (goods) | | | 3 303.00 | |
FU Purchases of raw materials and other supplies | | | 9 181.00 | |
FW Other purchases and external expenses | | | 80 977.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 87 867.00 | |
FZ Social Security Contributions | | | 33 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 715 868.00 | |
GG - OPERATING RESULT (I - II) | | | 65 423.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 327.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 327.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 372.00 | 225.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 225.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 102.00 | | 878.00 |
HK Income tax | 9 441.00 | 12 073.00 | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 951.00 | 742 544.00 | | 782 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 196.00 | 694 025.00 | | 726 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 755.00 | 48 519.00 | | 56 755.00 |
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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 | 114 812.00 | | 25 083.00 | 114 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | 5 953.00 | 133 943.00 | |
IO DECREASES Total including other intangible assets | | | 88 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 953.00 | 43 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | 1 140.00 | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 288.00 | | 23 943.00 | 25 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 19 018.00 | 4 008.00 | 5 953.00 | 19 018.00 |
PE DEPRECIATION Total including other intangible assets | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 018.00 | 3 723.00 | 5 953.00 | 19 018.00 |
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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 | 62 531.00 | 62 531.00 | | 62 531.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 14 293.00 | 14 293.00 | | 14 293.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 34 142.00 | 16 524.00 | 17 618.00 | 34 142.00 |
VI Group and Associates | 77 520.00 | 77 520.00 | | 77 520.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 13 843.00 | | | 13 843.00 |
VM Income taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
VN Other taxes, similar payments | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 533.00 | 22 533.00 | | 22 533.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 835.00 | 178 217.00 | 17 618.00 | 195 835.00 |
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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 | 2 692.00 | | | 2 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 381.00 | | | 7 381.00 |
ST Other accounts | 37 445.00 | | | 37 445.00 |
XQ Rental, rental and co-ownership charges | 28 250.00 | | | 28 250.00 |
YT Subcontracting | 7 901.00 | | | 7 901.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 541.00 | | | 4 541.00 |
YY Amount of VAT collected | 149 008.00 | | | 149 008.00 |
YZ Total deductible VAT on goods and services | 107 492.00 | | | 107 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 977.00 | | | 80 977.00 |
