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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AR Technical installations, industrial equipment and tools | 15 914.00 | 12 749.00 | 3 165.00 | 15 914.00 |
AT Other tangible assets | 100 041.00 | 65 636.00 | 34 405.00 | 100 041.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 120 326.00 | 81 715.00 | 38 611.00 | 120 326.00 |
BT Goods | 161 688.00 | | 161 688.00 | 161 688.00 |
BX Customers and related accounts | 45 320.00 | 29 057.00 | 16 263.00 | 45 320.00 |
BZ Other receivables | 48 155.00 | | 48 155.00 | 48 155.00 |
CF Cash and cash equivalents | 81 881.00 | | 81 881.00 | 81 881.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 338 940.00 | 29 057.00 | 309 883.00 | 338 940.00 |
CO Grand total (0 to V) | 459 266.00 | 110 772.00 | 348 495.00 | 459 266.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -36 975.00 | | | -36 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 411.00 | | | 34 411.00 |
DL TOTAL (I) | 105 821.00 | | | 105 821.00 |
DP Provisions for Risks | 11 550.00 | | | 11 550.00 |
DR TOTAL (IV) | 11 550.00 | | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 100 465.00 | | | 100 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 924.00 | | | 16 924.00 |
DW Advances and down payments received on current orders | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 78 779.00 | | | 78 779.00 |
DY Tax and social security liabilities | 32 146.00 | | | 32 146.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 231 124.00 | | | 231 124.00 |
EE Grand total (I to V) | 348 495.00 | | | 348 495.00 |
EG Accrued income and payables due within one year | 230 192.00 | | | 230 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 225 366.00 | | 1 225 366.00 | 1 225 366.00 |
FJ Net sales | 1 225 366.00 | | 1 225 366.00 | 1 225 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 230 540.00 | |
FS Purchases of goods (including customs duties) | | | 915 342.00 | |
FT Inventory change (goods) | | | -23 554.00 | |
FU Purchases of raw materials and other supplies | | | -86.00 | |
FW Other purchases and external expenses | | | 173 582.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 86 904.00 | |
FZ Social Security Contributions | | | 14 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 183 204.00 | |
GG - OPERATING RESULT (I - II) | | | 47 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 027.00 | | | 9 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 027.00 | | | -9 027.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 540.00 | | | 1 230 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 129.00 | | | 1 196 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 411.00 | | | 34 411.00 |
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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 | 113 718.00 | | 6 608.00 | 113 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 120 326.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 047.00 | | 6 608.00 | 110 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 72 648.00 | 9 067.00 | | 72 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 318.00 | 9 067.00 | | 69 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 550.00 | | | 11 550.00 |
6T Receivables | 29 057.00 | | | 29 057.00 |
7B Total provisions for depreciation | 29 057.00 | | | 29 057.00 |
7C Grand total | 40 607.00 | | | 40 607.00 |
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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 | 78 779.00 | 78 779.00 | | 78 779.00 |
8C Staff and Related Accounts | 12 912.00 | 12 912.00 | | 12 912.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
8E Income Taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 10 568.00 | 10 568.00 | | 10 568.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 34 752.00 | 34 752.00 | | 34 752.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 100 125.00 | 100 125.00 | | 100 125.00 |
VI Group and Associates | 16 924.00 | 16 924.00 | | 16 924.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 817.00 | 45 817.00 | | 45 817.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 713.00 | 95 371.00 | 341.00 | 95 713.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 192.00 | 230 192.00 | | 230 192.00 |
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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 | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 345.00 | | | 6 345.00 |
ST Other accounts | 71 696.00 | | | 71 696.00 |
XQ Rental, rental and co-ownership charges | 49 767.00 | | | 49 767.00 |
YT Subcontracting | 44 974.00 | | | 44 974.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 5 328.00 | | | 5 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 163.00 | | | 7 163.00 |
YY Amount of VAT collected | 231 361.00 | | | 231 361.00 |
YZ Total deductible VAT on goods and services | 359 636.00 | | | 359 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 582.00 | | | 173 582.00 |
