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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 | 58 084.00 | 58 084.00 | | 58 084.00 |
AR Technical installations, industrial equipment and tools | 47 113.00 | 24 095.00 | 23 019.00 | 47 113.00 |
AT Other tangible assets | 99 769.00 | 79 471.00 | 20 298.00 | 99 769.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
BJ TOTAL (I) | 210 787.00 | 161 649.00 | 49 138.00 | 210 787.00 |
BT Goods | 258 421.00 | | 258 421.00 | 258 421.00 |
BX Customers and related accounts | 520 305.00 | | 520 305.00 | 520 305.00 |
BZ Other receivables | 29 819.00 | | 29 819.00 | 29 819.00 |
CF Cash and cash equivalents | 194 575.00 | | 194 575.00 | 194 575.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 1 018 753.00 | | 1 018 753.00 | 1 018 753.00 |
CO Grand total (0 to V) | 1 229 539.00 | 161 649.00 | 1 067 890.00 | 1 229 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 6 647.00 | | | 6 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 746.00 | | | 54 746.00 |
DL TOTAL (I) | 391 393.00 | | | 391 393.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 854.00 | | | 22 854.00 |
DW Advances and down payments received on current orders | 2 282.00 | | | 2 282.00 |
DX Trade payables and related accounts | 168 555.00 | | | 168 555.00 |
DY Tax and social security liabilities | 100 536.00 | | | 100 536.00 |
EA Other liabilities | 132 270.00 | | | 132 270.00 |
EC TOTAL (IV) | 676 497.00 | | | 676 497.00 |
EE Grand total (I to V) | 1 067 890.00 | | | 1 067 890.00 |
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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 | 1 345 251.00 | 106 585.00 | 1 451 835.00 | 1 345 251.00 |
FG Production sold - services | 43 867.00 | | 43 867.00 | 43 867.00 |
FJ Net sales | 1 389 117.00 | 106 585.00 | 1 495 702.00 | 1 389 117.00 |
FO Operating subsidies | | | 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 498 278.00 | |
FS Purchases of goods (including customs duties) | | | 965 400.00 | |
FT Inventory change (goods) | | | -165 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 561.00 | |
FW Other purchases and external expenses | | | 337 427.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 228 319.00 | |
FZ Social Security Contributions | | | 40 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 125.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 432 840.00 | |
GG - OPERATING RESULT (I - II) | | | 65 438.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | 11 228.00 | | | 11 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 111.00 | | | 1 499 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 364.00 | | | 1 444 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 746.00 | | | 54 746.00 |
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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 | 210 246.00 | | 3 955.00 | 210 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | 3 414.00 | 210 787.00 | |
IO DECREASES Total including other intangible assets | | | 58 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 414.00 | 146 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 084.00 | | | 58 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 342.00 | | 3 955.00 | 146 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 148 938.00 | 16 125.00 | 3 414.00 | 148 938.00 |
PE DEPRECIATION Total including other intangible assets | 58 084.00 | | | 58 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 854.00 | 16 125.00 | 3 414.00 | 90 854.00 |
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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 | 168 555.00 | 168 555.00 | | 168 555.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 36 063.00 | 36 063.00 | | 36 063.00 |
8E Income Taxes | 11 228.00 | 11 228.00 | | 11 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 270.00 | 132 270.00 | | 132 270.00 |
UT Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
UX Other trade receivables | 520 305.00 | 520 305.00 | | 520 305.00 |
VB VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 22 854.00 | 22 854.00 | | 22 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
VS Prepaid expenses | 15 634.00 | 15 634.00 | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 478.00 | 565 757.00 | 5 721.00 | 571 478.00 |
VW VAT | 32 747.00 | 32 747.00 | | 32 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 215.00 | 674 215.00 | | 674 215.00 |
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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 | 6 042.00 | | | 6 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 364.00 | | | 11 364.00 |
ST Other accounts | 158 538.00 | | | 158 538.00 |
XQ Rental, rental and co-ownership charges | 71 930.00 | | | 71 930.00 |
YT Subcontracting | 95 595.00 | | | 95 595.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 957.00 | | | 6 957.00 |
YY Amount of VAT collected | 261 492.00 | | | 261 492.00 |
YZ Total deductible VAT on goods and services | 142 919.00 | | | 142 919.00 |
ZE Dividends | 97 150.00 | | | 97 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 427.00 | | | 337 427.00 |
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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 | 3.00 | | | 3.00 |
