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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 | 5 016.00 | 1 389.00 | 3 627.00 | 5 016.00 |
AT Other tangible assets | 88 948.00 | 53 253.00 | 35 695.00 | 88 948.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
BJ TOTAL (I) | 115 769.00 | 54 642.00 | 61 127.00 | 115 769.00 |
BT Goods | 154 399.00 | 38 600.00 | 115 799.00 | 154 399.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 191 590.00 | | 191 590.00 | 191 590.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 121 638.00 | | 121 638.00 | 121 638.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 472 395.00 | 38 600.00 | 433 795.00 | 472 395.00 |
CO Grand total (0 to V) | 588 164.00 | 93 242.00 | 494 922.00 | 588 164.00 |
CP Shares due in less than one year | 21 457.00 | | | 21 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840.00 | 7 600.00 | | 6 840.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DH Retained earnings | 170 811.00 | 135 114.00 | | 170 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 234.00 | 35 697.00 | | 43 234.00 |
DL TOTAL (I) | 222 156.00 | 179 682.00 | | 222 156.00 |
DU Loans and Debts from Credit Institutions (3) | 110 392.00 | 128 846.00 | | 110 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 882.00 | 52 711.00 | | 33 882.00 |
DX Trade payables and related accounts | 84 761.00 | 137 541.00 | | 84 761.00 |
DY Tax and social security liabilities | 40 715.00 | 35 468.00 | | 40 715.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 272 766.00 | 354 566.00 | | 272 766.00 |
EE Grand total (I to V) | 494 922.00 | 534 248.00 | | 494 922.00 |
EG Accrued income and payables due within one year | 188 235.00 | 236 299.00 | | 188 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 677.00 | | |
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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 | 1 032 619.00 | | 1 032 619.00 | 1 032 619.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 1 033 089.00 | | 1 033 089.00 | 1 033 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 751.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 042 923.00 | |
FS Purchases of goods (including customs duties) | | | 691 516.00 | |
FT Inventory change (goods) | | | 25 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 112 071.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 93 476.00 | |
FZ Social Security Contributions | | | 38 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GE Other Expenses | | | 9 070.00 | |
GF Total Operating Expenses (II) | | | 986 948.00 | |
GG - OPERATING RESULT (I - II) | | | 55 976.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 401.00 | 250.00 | | 3 401.00 |
HA Exceptional income from management transactions | 59.00 | 1 872.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 1 872.00 | | 59.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 2 352.00 | 1 197.00 | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 1 274.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | 599.00 | | -2 293.00 |
HK Income tax | 9 624.00 | 2 363.00 | | 9 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 991.00 | 1 003 470.00 | | 1 042 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 756.00 | 967 773.00 | | 999 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 234.00 | 35 697.00 | | 43 234.00 |
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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 | 112 085.00 | | 7 512.00 | 112 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 805.00 | |
I4 DECREASES Grand Total | | 3 828.00 | 115 769.00 | |
IO DECREASES Total including other intangible assets | | 3 828.00 | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | 5 016.00 | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 452.00 | | 2 496.00 | 86 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 805.00 | | | 21 805.00 |
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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 | 47 881.00 | 8 237.00 | 1 476.00 | 47 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 1 522.00 | 1 476.00 | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 538.00 | 6 715.00 | | 46 538.00 |
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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 | 44 950.00 | | 6 350.00 | 44 950.00 |
7B Total provisions for depreciation | 44 950.00 | | 6 350.00 | 44 950.00 |
7C Grand total | 44 950.00 | | 6 350.00 | 44 950.00 |
UE of which provisions and reversals: - Operating | | | 6 350.00 | |
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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 | 84 761.00 | 84 761.00 | | 84 761.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 11 047.00 | 11 047.00 | | 11 047.00 |
8E Income Taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 21 457.00 | 21 457.00 | | 21 457.00 |
UX Other trade receivables | 191 590.00 | 191 590.00 | | 191 590.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 110 392.00 | 25 861.00 | 84 531.00 | 110 392.00 |
VI Group and Associates | 33 882.00 | 33 882.00 | | 33 882.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 777.00 | | | 17 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 315.00 | 217 315.00 | | 217 315.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 766.00 | 188 235.00 | 84 531.00 | 272 766.00 |
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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 | 7 510.00 | 3 975.00 | | 7 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | 5 006.00 | | 2 784.00 |
ST Other accounts | 36 696.00 | 37 272.00 | | 36 696.00 |
XQ Rental, rental and co-ownership charges | 40 768.00 | 41 304.00 | | 40 768.00 |
YT Subcontracting | 31 824.00 | 32 000.00 | | 31 824.00 |
YW Business tax | 514.00 | 2 547.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 024.00 | 6 522.00 | | 8 024.00 |
YY Amount of VAT collected | 207 198.00 | 196 653.00 | | 207 198.00 |
YZ Total deductible VAT on goods and services | 153 367.00 | 114 122.00 | | 153 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 071.00 | 115 582.00 | | 112 071.00 |
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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 | 4.00 | | | 4.00 |
