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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 72 300.00 | | 72 300.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 20 329.00 | 18 263.00 | 2 066.00 | 20 329.00 |
AT Other tangible assets | 34 929.00 | 26 957.00 | 7 972.00 | 34 929.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 129 844.00 | 47 420.00 | 82 425.00 | 129 844.00 |
BT Goods | 282 977.00 | | 282 977.00 | 282 977.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 5 088.00 | | 5 088.00 | 5 088.00 |
BZ Other receivables | 39 375.00 | | 39 375.00 | 39 375.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 254 400.00 | | 254 400.00 | 254 400.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 590 180.00 | | 590 180.00 | 590 180.00 |
CO Grand total (0 to V) | 720 025.00 | 47 420.00 | 672 605.00 | 720 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 137 398.00 | | | 137 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 099.00 | | | 61 099.00 |
DL TOTAL (I) | 207 297.00 | | | 207 297.00 |
DU Loans and Debts from Credit Institutions (3) | 246 609.00 | | | 246 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | | | 5 318.00 |
DW Advances and down payments received on current orders | 5 914.00 | | | 5 914.00 |
DX Trade payables and related accounts | 135 744.00 | | | 135 744.00 |
DY Tax and social security liabilities | 71 723.00 | | | 71 723.00 |
EC TOTAL (IV) | 465 308.00 | | | 465 308.00 |
EE Grand total (I to V) | 672 605.00 | | | 672 605.00 |
EG Accrued income and payables due within one year | 233 644.00 | | | 233 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 1 214 136.00 | 3 349.00 | 1 217 485.00 | 1 214 136.00 |
FG Production sold - services | 104 211.00 | | 104 211.00 | 104 211.00 |
FJ Net sales | 1 318 347.00 | 3 349.00 | 1 321 696.00 | 1 318 347.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 328 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 410.00 | |
FT Inventory change (goods) | | | -79 190.00 | |
FW Other purchases and external expenses | | | 135 862.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 107 796.00 | |
FZ Social Security Contributions | | | 40 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 250 230.00 | |
GG - OPERATING RESULT (I - II) | | | 78 322.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 878.00 | | | 16 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 767.00 | | | 1 328 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 669.00 | | | 1 267 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 099.00 | | | 61 099.00 |
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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 | 126 781.00 | | 3 064.00 | 126 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 129 844.00 | |
IO DECREASES Total including other intangible assets | | | 74 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 500.00 | | | 74 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 194.00 | | 3 064.00 | 52 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 43 161.00 | 4 259.00 | | 43 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 344.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 305.00 | 3 915.00 | | 41 305.00 |
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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 | 135 744.00 | 135 744.00 | | 135 744.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 33 300.00 | 33 300.00 | | 33 300.00 |
8E Income Taxes | 9 981.00 | 9 981.00 | | 9 981.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 5 088.00 | 5 088.00 | | 5 088.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 246 021.00 | 14 356.00 | 231 664.00 | 246 021.00 |
VI Group and Associates | 5 318.00 | 5 318.00 | | 5 318.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 097.00 | | | 15 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 754.00 | 36 754.00 | | 36 754.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 806.00 | 44 720.00 | 87.00 | 44 806.00 |
VW VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 394.00 | 227 730.00 | 231 664.00 | 459 394.00 |
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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 | 8 571.00 | | | 8 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 269.00 | | | 7 269.00 |
ST Other accounts | 97 234.00 | | | 97 234.00 |
XQ Rental, rental and co-ownership charges | 25 452.00 | | | 25 452.00 |
YT Subcontracting | 5 906.00 | | | 5 906.00 |
YW Business tax | 2 387.00 | | | 2 387.00 |
YY Amount of VAT collected | 255 254.00 | | | 255 254.00 |
YZ Total deductible VAT on goods and services | 75 445.00 | | | 75 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 862.00 | | | 135 862.00 |
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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 | 2.00 | | | 2.00 |
