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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 | 9 567.00 | 7 691.00 | 1 876.00 | 9 567.00 |
AR Technical installations, industrial equipment and tools | 14 774.00 | 13 166.00 | 1 608.00 | 14 774.00 |
AT Other tangible assets | 86 129.00 | 34 346.00 | 51 783.00 | 86 129.00 |
BD Other fixed assets | 20 156.00 | | 20 156.00 | 20 156.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 136 318.00 | 55 203.00 | 81 114.00 | 136 318.00 |
BT Goods | 1 314 077.00 | | 1 314 077.00 | 1 314 077.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 142 463.00 | | 142 463.00 | 142 463.00 |
BZ Other receivables | 286 733.00 | | 286 733.00 | 286 733.00 |
CF Cash and cash equivalents | 539 908.00 | | 539 908.00 | 539 908.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 2 285 404.00 | | 2 285 404.00 | 2 285 404.00 |
CO Grand total (0 to V) | 2 421 722.00 | 55 203.00 | 2 366 519.00 | 2 421 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 452 797.00 | 366 874.00 | | 452 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 078.00 | 85 923.00 | | 141 078.00 |
DL TOTAL (I) | 604 875.00 | 463 797.00 | | 604 875.00 |
DU Loans and Debts from Credit Institutions (3) | 507 747.00 | 612 397.00 | | 507 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 170.00 | 32 413.00 | | 59 170.00 |
DW Advances and down payments received on current orders | 67 756.00 | 28 379.00 | | 67 756.00 |
DX Trade payables and related accounts | 952 227.00 | 528 220.00 | | 952 227.00 |
DY Tax and social security liabilities | 154 037.00 | 135 479.00 | | 154 037.00 |
EA Other liabilities | 20 707.00 | 10 142.00 | | 20 707.00 |
EC TOTAL (IV) | 1 761 643.00 | 1 347 029.00 | | 1 761 643.00 |
EE Grand total (I to V) | 2 366 519.00 | 1 810 826.00 | | 2 366 519.00 |
EG Accrued income and payables due within one year | 1 381 804.00 | 1 170 419.00 | | 1 381 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 831.00 | | |
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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 | 2 732 343.00 | | 2 732 343.00 | 2 732 343.00 |
FG Production sold - services | 89 490.00 | | 89 490.00 | 89 490.00 |
FJ Net sales | 2 821 833.00 | | 2 821 833.00 | 2 821 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 830 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 811 905.00 | |
FT Inventory change (goods) | | | -619 405.00 | |
FW Other purchases and external expenses | | | 173 676.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 186 495.00 | |
FZ Social Security Contributions | | | 61 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 2 644 286.00 | |
GG - OPERATING RESULT (I - II) | | | 185 760.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 11 896.00 | |
GU Total financial expenses (VI) | | | 11 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 203.00 | 11 162.00 | | 8 203.00 |
A2 TOTAL ASSETS | 22 654.00 | 25 534.00 | | 22 654.00 |
HA Exceptional income from management transactions | 11 342.00 | 8 587.00 | | 11 342.00 |
HD Total exceptional income (VII) | 11 342.00 | 8 587.00 | | 11 342.00 |
HE Exceptional expenses on management operations | 490.00 | 4 050.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 4 050.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 852.00 | 4 536.00 | | 10 852.00 |
HK Income tax | 44 961.00 | 26 580.00 | | 44 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 710.00 | 1 791 176.00 | | 2 842 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 632.00 | 1 705 253.00 | | 2 701 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 078.00 | 85 923.00 | | 141 078.00 |
HP References: Equipment leasing | 5 121.00 | 2 697.00 | | 5 121.00 |
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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 | 78 655.00 | | 57 663.00 | 78 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 847.00 | |
I4 DECREASES Grand Total | | | 136 318.00 | |
IO DECREASES Total including other intangible assets | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 567.00 | | | 9 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 240.00 | | 57 663.00 | 43 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 847.00 | | | 25 847.00 |
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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 | 39 247.00 | 15 956.00 | | 39 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | 1 835.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 391.00 | 14 122.00 | | 33 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
UX Other trade receivables | 142 463.00 | 142 463.00 | | 142 463.00 |
VB VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 192.00 | 275 192.00 | | 275 192.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 749.00 | 431 058.00 | 5 691.00 | 436 749.00 |
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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 | 7 309.00 | 5 989.00 | | 7 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 086.00 | 8 985.00 | | 10 086.00 |
ST Other accounts | 113 134.00 | 71 766.00 | | 113 134.00 |
XQ Rental, rental and co-ownership charges | 45 779.00 | 34 304.00 | | 45 779.00 |
YQ Equipment leasing commitment | 18 777.00 | | | 18 777.00 |
YT Subcontracting | 4 477.00 | 4 604.00 | | 4 477.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 2 966.00 | 1 643.00 | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 275.00 | 7 632.00 | | 10 275.00 |
YY Amount of VAT collected | 565 061.00 | 354 333.00 | | 565 061.00 |
YZ Total deductible VAT on goods and services | 612 460.00 | 321 537.00 | | 612 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 676.00 | 119 659.00 | | 173 676.00 |
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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 |
