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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 | 16 031.00 | 15 801.00 | 230.00 | 16 031.00 |
AP Buildings | 17 702.00 | 11 381.00 | 6 321.00 | 17 702.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 7 520.00 | | 7 520.00 |
AT Other tangible assets | 51 273.00 | 35 031.00 | 16 242.00 | 51 273.00 |
BJ TOTAL (I) | 92 526.00 | 69 732.00 | 22 793.00 | 92 526.00 |
BT Goods | 210 133.00 | 10 965.00 | 199 168.00 | 210 133.00 |
BX Customers and related accounts | 124 370.00 | 88.00 | 124 282.00 | 124 370.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CF Cash and cash equivalents | 209 075.00 | | 209 075.00 | 209 075.00 |
CH Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 562 683.00 | 11 053.00 | 551 630.00 | 562 683.00 |
CO Grand total (0 to V) | 655 209.00 | 80 786.00 | 574 423.00 | 655 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 117.00 | 40 585.00 | | 60 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 082.00 | 19 532.00 | | 32 082.00 |
DL TOTAL (I) | 114 199.00 | 82 117.00 | | 114 199.00 |
DU Loans and Debts from Credit Institutions (3) | 117 420.00 | 123 746.00 | | 117 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 431.00 | | 1 321.00 |
DW Advances and down payments received on current orders | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 309 178.00 | 301 003.00 | | 309 178.00 |
DY Tax and social security liabilities | 31 230.00 | 29 106.00 | | 31 230.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 460 224.00 | 455 287.00 | | 460 224.00 |
EE Grand total (I to V) | 574 423.00 | 537 404.00 | | 574 423.00 |
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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 | 1 002 503.00 | | 1 002 503.00 | 1 002 503.00 |
FG Production sold - services | 24 755.00 | | 24 755.00 | 24 755.00 |
FJ Net sales | 1 027 258.00 | | 1 027 258.00 | 1 027 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 028 013.00 | |
FS Purchases of goods (including customs duties) | | | 745 755.00 | |
FT Inventory change (goods) | | | -29 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 966.00 | |
FW Other purchases and external expenses | | | 98 297.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 100 421.00 | |
FZ Social Security Contributions | | | 46 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 019.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 991 589.00 | |
GG - OPERATING RESULT (I - II) | | | 36 423.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 539.00 | | 539.00 |
A2 TOTAL ASSETS | 28 911.00 | 24 884.00 | | 28 911.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 80.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -80.00 | | -90.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 068.00 | 976 379.00 | | 1 028 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 986.00 | 956 847.00 | | 995 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 082.00 | 19 532.00 | | 32 082.00 |
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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 | 89 760.00 | | 2 766.00 | 89 760.00 |
I4 DECREASES Grand Total | | | 92 526.00 | |
IO DECREASES Total including other intangible assets | | | 16 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 031.00 | | | 16 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 729.00 | | 2 766.00 | 73 729.00 |
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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 | 60 940.00 | 8 792.00 | | 60 940.00 |
PE DEPRECIATION Total including other intangible assets | 14 811.00 | 990.00 | | 14 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 130.00 | 7 802.00 | | 46 130.00 |
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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 | | 10 965.00 | | |
6T Receivables | 122.00 | 54.00 | 88.00 | 122.00 |
7B Total provisions for depreciation | 122.00 | 11 019.00 | 88.00 | 122.00 |
7C Grand total | 122.00 | 11 019.00 | 88.00 | 122.00 |
UE of which provisions and reversals: - Operating | | 11 019.00 | 88.00 | |
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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 | 309 178.00 | 309 178.00 | | 309 178.00 |
8C Staff and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8D Social Security and Other Social Organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 123 526.00 | 123 526.00 | | 123 526.00 |
UZ Social Security, other social security organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
VA Doubtful or disputed receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 100 085.00 | 18 833.00 | 80 207.00 | 100 085.00 |
VH Loans with a maturity of more than one year at origin | 17 335.00 | 5 804.00 | 11 531.00 | 17 335.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 10 662.00 | 10 662.00 | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 475.00 | 143 475.00 | | 143 475.00 |
VW VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 181.00 | 366 399.00 | 91 738.00 | 459 181.00 |
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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 | 4 296.00 | 7 437.00 | | 4 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253.00 | 1 378.00 | | 253.00 |
ST Other accounts | 50 234.00 | 55 107.00 | | 50 234.00 |
XQ Rental, rental and co-ownership charges | 39 917.00 | 40 049.00 | | 39 917.00 |
YV Retrocessions of fees, commissions and brokerage | 7 893.00 | 17 685.00 | | 7 893.00 |
YW Business tax | 3 283.00 | 3 129.00 | | 3 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 579.00 | 10 566.00 | | 7 579.00 |
YY Amount of VAT collected | 201 214.00 | 187 328.00 | | 201 214.00 |
YZ Total deductible VAT on goods and services | 29 668.00 | 30 790.00 | | 29 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 297.00 | 114 219.00 | | 98 297.00 |
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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 |
