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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 | 1 448.00 | 605.00 | 843.00 | 1 448.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 92 568.00 | 83 830.00 | 8 738.00 | 92 568.00 |
AT Other tangible assets | 207 968.00 | 167 475.00 | 40 493.00 | 207 968.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 358 091.00 | 251 910.00 | 106 181.00 | 358 091.00 |
BT Goods | 683 886.00 | | 683 886.00 | 683 886.00 |
BX Customers and related accounts | 357 537.00 | | 357 537.00 | 357 537.00 |
BZ Other receivables | 52 584.00 | | 52 584.00 | 52 584.00 |
CF Cash and cash equivalents | 267 839.00 | | 267 839.00 | 267 839.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 1 364 414.00 | | 1 364 414.00 | 1 364 414.00 |
CO Grand total (0 to V) | 1 722 505.00 | 251 910.00 | 1 470 595.00 | 1 722 505.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 118 624.00 | | | 118 624.00 |
DH Retained earnings | 351 715.00 | | | 351 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 060.00 | | | 157 060.00 |
DL TOTAL (I) | 632 899.00 | | | 632 899.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 311.00 | | | 188 311.00 |
DX Trade payables and related accounts | 552 719.00 | | | 552 719.00 |
DY Tax and social security liabilities | 96 121.00 | | | 96 121.00 |
EC TOTAL (IV) | 837 695.00 | | | 837 695.00 |
EE Grand total (I to V) | 1 470 595.00 | | | 1 470 595.00 |
EG Accrued income and payables due within one year | 837 695.00 | | | 837 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 3 355 466.00 | 6 324.00 | 3 361 790.00 | 3 355 466.00 |
FD Production sold - goods | 2 089.00 | | 2 089.00 | 2 089.00 |
FG Production sold - services | 20 774.00 | | 20 774.00 | 20 774.00 |
FJ Net sales | 3 378 329.00 | 6 324.00 | 3 384 653.00 | 3 378 329.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 398 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 220.00 | |
FT Inventory change (goods) | | | -106 655.00 | |
FW Other purchases and external expenses | | | 724 881.00 | |
FX Taxes, duties, and similar payments | | | 12 841.00 | |
FY Salaries and Wages | | | 289 500.00 | |
FZ Social Security Contributions | | | 163 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 966.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 204 395.00 | |
GG - OPERATING RESULT (I - II) | | | 194 277.00 | |
GL Other interest and similar income | | | 10 155.00 | |
GP Total financial income (V) | | | 10 155.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 43 198.00 | | | 43 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 827.00 | | | 3 408 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 767.00 | | | 3 251 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 060.00 | | | 157 060.00 |
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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 | 354 295.00 | | 11 295.00 | 354 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 358 091.00 | |
IO DECREASES Total including other intangible assets | | | 51 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 300 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 448.00 | | | 51 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 740.00 | | 6 295.00 | 301 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | 5 000.00 | 1 107.00 |
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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 | 223 444.00 | 35 966.00 | 7 500.00 | 223 444.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 483.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 322.00 | 35 483.00 | 7 500.00 | 223 322.00 |
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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 | 552 719.00 | 552 719.00 | | 552 719.00 |
8C Staff and Related Accounts | 65 135.00 | 65 135.00 | | 65 135.00 |
8D Social Security and Other Social Organizations | 27 369.00 | 27 369.00 | | 27 369.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 357 537.00 | 357 537.00 | | 357 537.00 |
VB VAT | 36 611.00 | 36 611.00 | | 36 611.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 188 311.00 | 188 311.00 | | 188 311.00 |
VM Income taxes | 15 973.00 | 15 973.00 | | 15 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 781.00 | 412 689.00 | 1 092.00 | 413 781.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 695.00 | 837 695.00 | | 837 695.00 |
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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 | 7 044.00 | | | 7 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 621.00 | | | 17 621.00 |
ST Other accounts | 152 884.00 | | | 152 884.00 |
XQ Rental, rental and co-ownership charges | 95 813.00 | | | 95 813.00 |
YT Subcontracting | 458 562.00 | | | 458 562.00 |
YW Business tax | 5 797.00 | | | 5 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 841.00 | | | 12 841.00 |
YY Amount of VAT collected | 682 472.00 | | | 682 472.00 |
YZ Total deductible VAT on goods and services | 544 062.00 | | | 544 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 881.00 | | | 724 881.00 |
