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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 | 8 840.00 | 6 937.00 | 1 903.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 40 238.00 | 18 577.00 | 21 660.00 | 40 238.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 55 568.00 | 29 014.00 | 26 554.00 | 55 568.00 |
BT Goods | 218 226.00 | | 218 226.00 | 218 226.00 |
BX Customers and related accounts | 280 889.00 | 22 667.00 | 258 222.00 | 280 889.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CF Cash and cash equivalents | 297 006.00 | | 297 006.00 | 297 006.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 807 191.00 | 22 667.00 | 784 524.00 | 807 191.00 |
CO Grand total (0 to V) | 862 759.00 | 51 681.00 | 811 078.00 | 862 759.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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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 | 389 923.00 | 476 530.00 | | 389 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 745.00 | 23 393.00 | | 19 745.00 |
DL TOTAL (I) | 418 467.00 | 508 723.00 | | 418 467.00 |
DU Loans and Debts from Credit Institutions (3) | 210 137.00 | 150 205.00 | | 210 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 800.00 | 92.00 | | 800.00 |
DX Trade payables and related accounts | 139 135.00 | 74 783.00 | | 139 135.00 |
DY Tax and social security liabilities | 36 223.00 | 33 086.00 | | 36 223.00 |
EA Other liabilities | 6 059.00 | 3 615.00 | | 6 059.00 |
EC TOTAL (IV) | 392 610.00 | 261 781.00 | | 392 610.00 |
EE Grand total (I to V) | 811 078.00 | 770 504.00 | | 811 078.00 |
EG Accrued income and payables due within one year | 198 792.00 | 261 781.00 | | 198 792.00 |
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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 | 985 359.00 | 156 583.00 | 1 141 942.00 | 985 359.00 |
FG Production sold - services | 32 815.00 | 57 746.00 | 90 561.00 | 32 815.00 |
FJ Net sales | 1 018 174.00 | 214 329.00 | 1 232 503.00 | 1 018 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 472.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 250 603.00 | |
FS Purchases of goods (including customs duties) | | | 970 097.00 | |
FT Inventory change (goods) | | | -49 952.00 | |
FW Other purchases and external expenses | | | 240 851.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 43 316.00 | |
FZ Social Security Contributions | | | 8 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 12 593.00 | |
GF Total Operating Expenses (II) | | | 1 236 789.00 | |
GG - OPERATING RESULT (I - II) | | | 13 815.00 | |
GL Other interest and similar income | | | 8 933.00 | |
GP Total financial income (V) | | | 8 933.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -11 811.00 | | |
HA Exceptional income from management transactions | 1 574.00 | 2 475.00 | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | 2 475.00 | | 1 574.00 |
HE Exceptional expenses on management operations | 228.00 | 175.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 175.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | 2 300.00 | | 1 346.00 |
HK Income tax | 3 484.00 | 4 159.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 110.00 | 1 469 592.00 | | 1 261 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 365.00 | 1 446 199.00 | | 1 241 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 745.00 | 23 393.00 | | 19 745.00 |
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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 | 50 914.00 | | 5 973.00 | 50 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 55 568.00 | |
IO DECREASES Total including other intangible assets | | 611.00 | 8 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 43 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 451.00 | | | 9 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 473.00 | | 5 973.00 | 38 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 25 324.00 | 5 009.00 | 1 319.00 | 25 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | 1 791.00 | 611.00 | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 568.00 | 3 218.00 | 708.00 | 19 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 322.00 | 817.00 | 17 472.00 | 39 322.00 |
7B Total provisions for depreciation | 39 322.00 | 817.00 | 17 472.00 | 39 322.00 |
7C Grand total | 39 322.00 | 817.00 | 17 472.00 | 39 322.00 |
UE of which provisions and reversals: - Operating | | 817.00 | 17 472.00 | |
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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 | 139 135.00 | 139 135.00 | | 139 135.00 |
8C Staff and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8D Social Security and Other Social Organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 253 734.00 | 253 734.00 | | 253 734.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 27 155.00 | 27 155.00 | | 27 155.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 16 182.00 | 191 818.00 | 210 000.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 860.00 | 294 860.00 | | 294 860.00 |
VW VAT | 24 128.00 | 24 128.00 | | 24 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 810.00 | 197 992.00 | 191 818.00 | 391 810.00 |
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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 | 818.00 | 379.00 | | 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 921.00 | 5 398.00 | | 3 921.00 |
ST Other accounts | 187 994.00 | 216 540.00 | | 187 994.00 |
XQ Rental, rental and co-ownership charges | 42 273.00 | 41 470.00 | | 42 273.00 |
YT Subcontracting | 662.00 | 143.00 | | 662.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 2 757.00 | | 6 000.00 |
YW Business tax | 4 270.00 | 5 338.00 | | 4 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 087.00 | 5 717.00 | | 5 087.00 |
YY Amount of VAT collected | 200 888.00 | 211 033.00 | | 200 888.00 |
YZ Total deductible VAT on goods and services | 40 532.00 | 55 454.00 | | 40 532.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 851.00 | 266 308.00 | | 240 851.00 |
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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 | 2.00 | | | 2.00 |
