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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 047.00 | 34 582.00 | 106 465.00 | 141 047.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 144 297.00 | 34 582.00 | 109 715.00 | 144 297.00 |
BT Goods | 347 989.00 | | 347 989.00 | 347 989.00 |
BX Customers and related accounts | 299 622.00 | 48 123.00 | 251 499.00 | 299 622.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 554 710.00 | | 554 710.00 | 554 710.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 1 325 308.00 | 48 123.00 | 1 277 185.00 | 1 325 308.00 |
CO Grand total (0 to V) | 1 469 605.00 | 82 705.00 | 1 386 900.00 | 1 469 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 476 279.00 | 353 641.00 | | 476 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 121.00 | 132 638.00 | | 150 121.00 |
DL TOTAL (I) | 631 900.00 | 491 779.00 | | 631 900.00 |
DU Loans and Debts from Credit Institutions (3) | 370 582.00 | 392.00 | | 370 582.00 |
DX Trade payables and related accounts | 289 133.00 | 383 137.00 | | 289 133.00 |
DY Tax and social security liabilities | 83 593.00 | 49 919.00 | | 83 593.00 |
EA Other liabilities | 11 692.00 | 21 392.00 | | 11 692.00 |
EC TOTAL (IV) | 755 000.00 | 454 840.00 | | 755 000.00 |
EE Grand total (I to V) | 1 386 900.00 | 946 619.00 | | 1 386 900.00 |
EG Accrued income and payables due within one year | 755 000.00 | 454 840.00 | | 755 000.00 |
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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 | 3 143 195.00 | | 3 143 195.00 | 3 143 195.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 143 195.00 | | 3 143 195.00 | 3 143 195.00 |
FO Operating subsidies | | | 30 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 724.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 226 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 153.00 | |
FT Inventory change (goods) | | | -68 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 621 355.00 | |
FX Taxes, duties, and similar payments | | | 19 171.00 | |
FY Salaries and Wages | | | 361 597.00 | |
FZ Social Security Contributions | | | 100 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 694.00 | |
GE Other Expenses | | | 10 262.00 | |
GF Total Operating Expenses (II) | | | 3 026 784.00 | |
GG - OPERATING RESULT (I - II) | | | 199 429.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 217.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | 1 502.00 | 2 734.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 2 734.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | -2 493.00 | | -1 502.00 |
HK Income tax | 47 497.00 | 42 032.00 | | 47 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 248.00 | 3 208 136.00 | | 3 226 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 126.00 | 3 075 497.00 | | 3 076 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 121.00 | 132 638.00 | | 150 121.00 |
HP References: Equipment leasing | 8 760.00 | 3 403.00 | | 8 760.00 |
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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 | 31 186.00 | | 113 112.00 | 31 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 144 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 936.00 | | 113 112.00 | 27 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 23 202.00 | 11 380.00 | | 23 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 202.00 | 11 380.00 | | 23 202.00 |
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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 | 34 739.00 | | 34 739.00 | 34 739.00 |
6T Receivables | 39 059.00 | 19 694.00 | 10 631.00 | 39 059.00 |
7B Total provisions for depreciation | 73 798.00 | 19 694.00 | 45 369.00 | 73 798.00 |
7C Grand total | 73 798.00 | 19 694.00 | 45 369.00 | 73 798.00 |
UE of which provisions and reversals: - Operating | | 19 694.00 | 45 369.00 | |
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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 | 289 133.00 | 289 133.00 | | 289 133.00 |
8C Staff and Related Accounts | 17 575.00 | 17 575.00 | | 17 575.00 |
8D Social Security and Other Social Organizations | 36 101.00 | 36 101.00 | | 36 101.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 241 871.00 | 241 871.00 | | 241 871.00 |
UY Staff and related accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
VA Doubtful or disputed receivables | 57 750.00 | 57 750.00 | | 57 750.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 370 582.00 | 370 582.00 | | 370 582.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 4 810.00 | | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 859.00 | 312 609.00 | 3 250.00 | 315 859.00 |
VW VAT | 24 714.00 | 24 714.00 | | 24 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 000.00 | 755 000.00 | | 755 000.00 |
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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 | 7 060.00 | 2 853.00 | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 340.00 | 11 699.00 | | 9 340.00 |
ST Other accounts | 167 154.00 | 143 987.00 | | 167 154.00 |
XQ Rental, rental and co-ownership charges | 345 188.00 | 339 849.00 | | 345 188.00 |
YT Subcontracting | 99 672.00 | 94 417.00 | | 99 672.00 |
YW Business tax | 12 111.00 | 12 183.00 | | 12 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 171.00 | 15 036.00 | | 19 171.00 |
YY Amount of VAT collected | 632 876.00 | 635 585.00 | | 632 876.00 |
YZ Total deductible VAT on goods and services | 469 121.00 | 473 343.00 | | 469 121.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 355.00 | 589 952.00 | | 621 355.00 |
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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 | 9.00 | | | 9.00 |
