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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AP Buildings | 50 284.00 | 40 389.00 | 9 894.00 | 50 284.00 |
AR Technical installations, industrial equipment and tools | 20 591.00 | 20 069.00 | 522.00 | 20 591.00 |
AT Other tangible assets | 26 978.00 | 26 148.00 | 830.00 | 26 978.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 106 694.00 | 89 061.00 | 17 633.00 | 106 694.00 |
BT Goods | 127 746.00 | | 127 746.00 | 127 746.00 |
BX Customers and related accounts | 67 569.00 | | 67 569.00 | 67 569.00 |
BZ Other receivables | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 216 324.00 | | 216 324.00 | 216 324.00 |
CO Grand total (0 to V) | 323 018.00 | 89 061.00 | 233 957.00 | 323 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 1 330.00 | 1 084.00 | | 1 330.00 |
DG Other reserves | 13 203.00 | 8 512.00 | | 13 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | 4 938.00 | | 7 692.00 |
DL TOTAL (I) | 50 227.00 | 42 535.00 | | 50 227.00 |
DU Loans and Debts from Credit Institutions (3) | 29 907.00 | 66 445.00 | | 29 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 1 889.00 | | 8 265.00 |
DW Advances and down payments received on current orders | 28 719.00 | 13 100.00 | | 28 719.00 |
DX Trade payables and related accounts | 43 192.00 | 43 517.00 | | 43 192.00 |
DY Tax and social security liabilities | 46 079.00 | 44 272.00 | | 46 079.00 |
EA Other liabilities | 27 564.00 | 11 519.00 | | 27 564.00 |
EC TOTAL (IV) | 183 730.00 | 180 743.00 | | 183 730.00 |
EE Grand total (I to V) | 233 957.00 | 223 278.00 | | 233 957.00 |
EG Accrued income and payables due within one year | 146 312.00 | | | 146 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 361.00 | | | 12 361.00 |
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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 | 1 020 361.00 | | 1 020 361.00 | 1 020 361.00 |
FJ Net sales | 1 020 361.00 | | 1 020 361.00 | 1 020 361.00 |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 1 021 596.00 | |
FS Purchases of goods (including customs duties) | | | 793 293.00 | |
FT Inventory change (goods) | | | 10 502.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 90 107.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 76 924.00 | |
FZ Social Security Contributions | | | 11 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 991 878.00 | |
GG - OPERATING RESULT (I - II) | | | 29 718.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 5 150.00 | | | 5 150.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 21 150.00 | 31 501.00 | | 21 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 150.00 | -31 478.00 | | -21 150.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 596.00 | 944 641.00 | | 1 021 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 904.00 | 939 703.00 | | 1 013 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692.00 | 4 938.00 | | 7 692.00 |
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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 | 106 694.00 | | | 106 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 385.00 | |
I4 DECREASES Grand Total | | | 106 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455.00 | | | 2 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 854.00 | | | 97 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385.00 | | | 6 385.00 |
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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 | 84 631.00 | 4 430.00 | | 84 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 176.00 | 4 430.00 | | 82 176.00 |
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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 | 43 192.00 | 43 192.00 | | 43 192.00 |
8C Staff and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8D Social Security and Other Social Organizations | 20 057.00 | 20 057.00 | | 20 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 564.00 | 27 564.00 | | 27 564.00 |
UT Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
UX Other trade receivables | 67 569.00 | 67 569.00 | | 67 569.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VG Loans with a maturity of up to one year at origin | 12 361.00 | 12 361.00 | | 12 361.00 |
VH Loans with a maturity of more than one year at origin | 17 546.00 | 8 848.00 | 8 697.00 | 17 546.00 |
VI Group and Associates | 8 265.00 | 8 265.00 | | 8 265.00 |
VJ Loans taken out during the year | 5 369.00 | | | 5 369.00 |
VK Loans repaid during the year | 7 484.00 | | | 7 484.00 |
VM Income taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 407.00 | 88 021.00 | 6 385.00 | 94 407.00 |
VW VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 010.00 | 146 312.00 | 8 697.00 | 155 010.00 |
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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 | 1 480.00 | | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | | | 9 175.00 |
ST Other accounts | 45 116.00 | | | 45 116.00 |
XQ Rental, rental and co-ownership charges | 35 815.00 | | | 35 815.00 |
YW Business tax | 3 379.00 | | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 859.00 | | | 4 859.00 |
YY Amount of VAT collected | 59 573.00 | | | 59 573.00 |
YZ Total deductible VAT on goods and services | 32 949.00 | | | 32 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 107.00 | | | 90 107.00 |
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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 |
