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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 | 898.00 | 898.00 | | 898.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 110.00 | 570.00 | 680.00 |
AT Other tangible assets | 58 391.00 | 54 008.00 | 4 383.00 | 58 391.00 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 86 923.00 | 55 016.00 | 31 907.00 | 86 923.00 |
BT Goods | 137 559.00 | 30 000.00 | 107 559.00 | 137 559.00 |
BX Customers and related accounts | 75 692.00 | 1 033.00 | 74 659.00 | 75 692.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CD Marketable securities | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 79 414.00 | | 79 414.00 | 79 414.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 307 387.00 | 31 033.00 | 276 354.00 | 307 387.00 |
CO Grand total (0 to V) | 394 310.00 | 86 049.00 | 308 261.00 | 394 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 190 126.00 | 188 262.00 | | 190 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | 1 864.00 | | 7 996.00 |
DL TOTAL (I) | 211 843.00 | 203 847.00 | | 211 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | 3 911.00 | | 3 911.00 |
DX Trade payables and related accounts | 60 635.00 | 54 574.00 | | 60 635.00 |
DY Tax and social security liabilities | 31 873.00 | 20 055.00 | | 31 873.00 |
EA Other liabilities | | 1 290.00 | | |
EB Prepaid income (2) | 9.00 | | | 9.00 |
EC TOTAL (IV) | 96 418.00 | 79 830.00 | | 96 418.00 |
EE Grand total (I to V) | 308 261.00 | 283 676.00 | | 308 261.00 |
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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 | 400 506.00 | | 400 506.00 | 400 506.00 |
FG Production sold - services | 5 988.00 | | 5 988.00 | 5 988.00 |
FJ Net sales | 406 493.00 | | 406 493.00 | 406 493.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 995.00 | |
FS Purchases of goods (including customs duties) | | | 197 794.00 | |
FT Inventory change (goods) | | | 2 241.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 112 893.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 61 001.00 | |
FZ Social Security Contributions | | | 21 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 440 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 153.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 679.00 | | |
A2 TOTAL ASSETS | 1.00 | 10 275.00 | | 1.00 |
HA Exceptional income from management transactions | 4 680.00 | | | 4 680.00 |
HD Total exceptional income (VII) | 4 680.00 | | | 4 680.00 |
HE Exceptional expenses on management operations | | 4 680.00 | | |
HH Total exceptional expenses (VIII) | | 4 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 680.00 | -4 680.00 | | 4 680.00 |
HK Income tax | 1 146.00 | 329.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 008.00 | 447 458.00 | | 450 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 012.00 | 445 593.00 | | 442 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | 1 864.00 | | 7 996.00 |
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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 | 86 243.00 | | 680.00 | 86 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 709.00 | |
I4 DECREASES Grand Total | | | 86 923.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 16 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 143.00 | | | 16 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 391.00 | | 680.00 | 58 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | | 11 709.00 |
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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 | 53 956.00 | 1 060.00 | | 53 956.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 058.00 | 1 060.00 | | 53 058.00 |
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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 | 37 000.00 | 30 000.00 | 37 000.00 | 37 000.00 |
6T Receivables | 627.00 | 406.00 | | 627.00 |
7B Total provisions for depreciation | 37 627.00 | 30 406.00 | 37 000.00 | 37 627.00 |
7C Grand total | 37 627.00 | 30 406.00 | 37 000.00 | 37 627.00 |
UE of which provisions and reversals: - Operating | | 30 406.00 | 37 000.00 | |
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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 | 60 635.00 | 60 635.00 | | 60 635.00 |
8D Social Security and Other Social Organizations | 22 936.00 | 22 936.00 | | 22 936.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 11 709.00 | 11 709.00 | | 11 709.00 |
UX Other trade receivables | 74 452.00 | 74 452.00 | | 74 452.00 |
VA Doubtful or disputed receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 363.00 | 88 363.00 | | 88 363.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 418.00 | 96 418.00 | | 96 418.00 |
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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 | 11 146.00 | 9 647.00 | | 11 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 415.00 | 3 060.00 | | 2 415.00 |
ST Other accounts | 32 657.00 | 26 523.00 | | 32 657.00 |
XQ Rental, rental and co-ownership charges | 76 623.00 | 76 626.00 | | 76 623.00 |
YT Subcontracting | 1 198.00 | 1 319.00 | | 1 198.00 |
YW Business tax | 3 186.00 | 3 333.00 | | 3 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 332.00 | 12 980.00 | | 14 332.00 |
YY Amount of VAT collected | 78 144.00 | 79 407.00 | | 78 144.00 |
YZ Total deductible VAT on goods and services | 59 913.00 | 57 689.00 | | 59 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 893.00 | 107 528.00 | | 112 893.00 |
