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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AR Technical installations, industrial equipment and tools | 20 803.00 | 19 429.00 | 1 374.00 | 20 803.00 |
AT Other tangible assets | 247 075.00 | 122 023.00 | 125 051.00 | 247 075.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 277 863.00 | 145 156.00 | 132 707.00 | 277 863.00 |
BT Goods | 1 460 557.00 | 9 750.00 | 1 450 807.00 | 1 460 557.00 |
BV Advances and down payments on orders | 15 066.00 | | 15 066.00 | 15 066.00 |
BX Customers and related accounts | 14 465.00 | | 14 465.00 | 14 465.00 |
BZ Other receivables | 73 945.00 | | 73 945.00 | 73 945.00 |
CF Cash and cash equivalents | 1 255 521.00 | | 1 255 521.00 | 1 255 521.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 2 821 722.00 | 9 750.00 | 2 811 972.00 | 2 821 722.00 |
CO Grand total (0 to V) | 3 099 586.00 | 154 906.00 | 2 944 679.00 | 3 099 586.00 |
CP Shares due in less than one year | 6 282.00 | | | 6 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 265 536.00 | 963 055.00 | | 1 265 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 189.00 | 302 481.00 | | 477 189.00 |
DL TOTAL (I) | 1 751 526.00 | 1 274 336.00 | | 1 751 526.00 |
DU Loans and Debts from Credit Institutions (3) | 51 692.00 | 30 558.00 | | 51 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 3 171.00 | | 3 171.00 |
DX Trade payables and related accounts | 800 191.00 | 809 702.00 | | 800 191.00 |
DY Tax and social security liabilities | 246 332.00 | 118 143.00 | | 246 332.00 |
EA Other liabilities | 91 768.00 | 91 668.00 | | 91 768.00 |
EC TOTAL (IV) | 1 193 154.00 | 1 053 241.00 | | 1 193 154.00 |
EE Grand total (I to V) | 2 944 679.00 | 2 327 578.00 | | 2 944 679.00 |
EG Accrued income and payables due within one year | 1 180 392.00 | 1 031 550.00 | | 1 180 392.00 |
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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 | 6 531 429.00 | | 6 531 429.00 | 6 531 429.00 |
FG Production sold - services | 146 224.00 | | 146 224.00 | 146 224.00 |
FJ Net sales | 6 677 653.00 | | 6 677 653.00 | 6 677 653.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 685 225.00 | |
FS Purchases of goods (including customs duties) | | | 5 526 500.00 | |
FT Inventory change (goods) | | | -84 945.00 | |
FW Other purchases and external expenses | | | 180 415.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 279 660.00 | |
FZ Social Security Contributions | | | 76 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 6 021 673.00 | |
GG - OPERATING RESULT (I - II) | | | 663 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | 7 391.00 | | 4 063.00 |
HE Exceptional expenses on management operations | 529.00 | 20.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 20.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -20.00 | | -529.00 |
HK Income tax | 185 468.00 | 107 299.00 | | 185 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 225.00 | 6 574 401.00 | | 6 685 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 036.00 | 6 271 919.00 | | 6 208 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 189.00 | 302 481.00 | | 477 189.00 |
HP References: Equipment leasing | | 3 918.00 | | |
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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 | 235 145.00 | | 42 718.00 | 235 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | | 277 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 159.00 | | 42 718.00 | 225 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 108 097.00 | 37 059.00 | | 108 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | 412.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 805.00 | 36 647.00 | | 104 805.00 |
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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 | 7 765.00 | 1 985.00 | | 7 765.00 |
7B Total provisions for depreciation | 7 765.00 | 1 985.00 | | 7 765.00 |
7C Grand total | 7 765.00 | 1 985.00 | | 7 765.00 |
UE of which provisions and reversals: - Operating | | 1 985.00 | | |
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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 | 800 191.00 | 800 191.00 | | 800 191.00 |
8C Staff and Related Accounts | 51 523.00 | 51 523.00 | | 51 523.00 |
8D Social Security and Other Social Organizations | 29 622.00 | 29 622.00 | | 29 622.00 |
8E Income Taxes | 76 441.00 | 76 441.00 | | 76 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 768.00 | 91 768.00 | | 91 768.00 |
UT Other financial assets | 6 282.00 | 6 282.00 | | 6 282.00 |
UX Other trade receivables | 14 465.00 | 14 465.00 | | 14 465.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 70 171.00 | 70 171.00 | | 70 171.00 |
VH Loans with a maturity of more than one year at origin | 51 692.00 | 38 930.00 | 12 762.00 | 51 692.00 |
VI Group and Associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 866.00 | | | 8 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 270.00 | 20 270.00 | | 20 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 861.00 | 96 861.00 | | 96 861.00 |
VW VAT | 68 477.00 | 68 477.00 | | 68 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 154.00 | 1 180 392.00 | 12 762.00 | 1 193 154.00 |
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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 | -15 896.00 | 9 717.00 | | -15 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 701.00 | 19 233.00 | | 20 701.00 |
ST Other accounts | 88 030.00 | 96 026.00 | | 88 030.00 |
XQ Rental, rental and co-ownership charges | 61 891.00 | 71 459.00 | | 61 891.00 |
YT Subcontracting | 9 792.00 | 11 664.00 | | 9 792.00 |
YW Business tax | 20 031.00 | 14 875.00 | | 20 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 135.00 | 24 592.00 | | 4 135.00 |
YY Amount of VAT collected | 1 060 195.00 | 1 255 544.00 | | 1 060 195.00 |
YZ Total deductible VAT on goods and services | 851 281.00 | 898 453.00 | | 851 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 415.00 | 198 383.00 | | 180 415.00 |
