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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 444.00 | 7 229.00 | 215.00 | 7 444.00 |
AT Other tangible assets | 50 301.00 | 18 735.00 | 31 566.00 | 50 301.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 63 545.00 | 25 963.00 | 37 581.00 | 63 545.00 |
BT Goods | 88 631.00 | | 88 631.00 | 88 631.00 |
BX Customers and related accounts | 113 928.00 | 10 975.00 | 102 953.00 | 113 928.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CD Marketable securities | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 258 342.00 | | 258 342.00 | 258 342.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 488 930.00 | 10 975.00 | 477 955.00 | 488 930.00 |
CO Grand total (0 to V) | 552 474.00 | 36 938.00 | 515 536.00 | 552 474.00 |
CR Shares due in more than one year | 26 340.00 | | | 26 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 197 511.00 | | | 197 511.00 |
DH Retained earnings | 79 507.00 | | | 79 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 239.00 | | | 59 239.00 |
DL TOTAL (I) | 345 057.00 | | | 345 057.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 118 819.00 | | | 118 819.00 |
DY Tax and social security liabilities | 26 178.00 | | | 26 178.00 |
EA Other liabilities | 11 781.00 | | | 11 781.00 |
EC TOTAL (IV) | 170 479.00 | | | 170 479.00 |
EE Grand total (I to V) | 515 536.00 | | | 515 536.00 |
EG Accrued income and payables due within one year | 170 479.00 | | | 170 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 961 788.00 | | 961 788.00 | 961 788.00 |
FG Production sold - services | 41 173.00 | | 41 173.00 | 41 173.00 |
FJ Net sales | 1 002 961.00 | | 1 002 961.00 | 1 002 961.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 002 973.00 | |
FS Purchases of goods (including customs duties) | | | 712 319.00 | |
FT Inventory change (goods) | | | -22 294.00 | |
FW Other purchases and external expenses | | | 122 142.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 66 067.00 | |
FZ Social Security Contributions | | | 27 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 975.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 926 551.00 | |
GG - OPERATING RESULT (I - II) | | | 76 422.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | 16 653.00 | | | 16 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 973.00 | | | 1 002 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 734.00 | | | 943 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 239.00 | | | 59 239.00 |
HP References: Equipment leasing | 8 447.00 | | | 8 447.00 |
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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 | 54 100.00 | | 11 417.00 | 54 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 1 972.00 | 63 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 972.00 | 57 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 300.00 | | 11 417.00 | 48 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 21 452.00 | 6 377.00 | 1 865.00 | 21 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 452.00 | 6 377.00 | 1 865.00 | 21 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 975.00 | | |
7B Total provisions for depreciation | | 10 975.00 | | |
7C Grand total | | 10 975.00 | | |
UE of which provisions and reversals: - Operating | | 10 975.00 | | |
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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 | 118 819.00 | 118 819.00 | | 118 819.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 8 082.00 | 8 082.00 | | 8 082.00 |
8E Income Taxes | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 87 588.00 | 87 588.00 | | 87 588.00 |
VA Doubtful or disputed receivables | 26 340.00 | | 26 340.00 | 26 340.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VK Loans repaid during the year | 3 771.00 | | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 846.00 | 97 706.00 | 32 140.00 | 129 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 479.00 | 170 479.00 | | 170 479.00 |
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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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 964.00 | | | 3 964.00 |
ST Other accounts | 70 383.00 | | | 70 383.00 |
XQ Rental, rental and co-ownership charges | 36 694.00 | | | 36 694.00 |
YT Subcontracting | 11 100.00 | | | 11 100.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 252.00 | | | 3 252.00 |
YY Amount of VAT collected | 200 564.00 | | | 200 564.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 142.00 | | | 122 142.00 |
