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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 5 937.00 | 20 463.00 | 26 400.00 |
AT Other tangible assets | 24 165.00 | 15 417.00 | 8 748.00 | 24 165.00 |
BJ TOTAL (I) | 412 199.00 | 22 204.00 | 389 995.00 | 412 199.00 |
BT Goods | 117 355.00 | | 117 355.00 | 117 355.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 215 091.00 | 5 547.00 | 209 544.00 | 215 091.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 27 312.00 | | 27 312.00 | 27 312.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 367 457.00 | 5 547.00 | 361 910.00 | 367 457.00 |
CO Grand total (0 to V) | 779 657.00 | 27 751.00 | 751 905.00 | 779 657.00 |
CU Other investments | 360 784.00 | | 360 784.00 | 360 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 142 328.00 | | | 142 328.00 |
DH Retained earnings | 51 818.00 | | | 51 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 511.00 | | | 77 511.00 |
DL TOTAL (I) | 304 657.00 | | | 304 657.00 |
DU Loans and Debts from Credit Institutions (3) | 245 820.00 | | | 245 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 195.00 | | | 66 195.00 |
DX Trade payables and related accounts | 107 649.00 | | | 107 649.00 |
DY Tax and social security liabilities | 25 720.00 | | | 25 720.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 447 249.00 | | | 447 249.00 |
EE Grand total (I to V) | 751 905.00 | | | 751 905.00 |
EG Accrued income and payables due within one year | 244 063.00 | | | 244 063.00 |
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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 | 628 609.00 | | 628 609.00 | 628 609.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 640 609.00 | | 640 609.00 | 640 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 370.00 | |
FS Purchases of goods (including customs duties) | | | 391 354.00 | |
FT Inventory change (goods) | | | -20 065.00 | |
FW Other purchases and external expenses | | | 76 340.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 28 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 270.00 | |
GG - OPERATING RESULT (I - II) | | | 108 100.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A2 TOTAL ASSETS | 28 440.00 | | | 28 440.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 23 332.00 | | | 23 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 627.00 | | | 641 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 116.00 | | | 564 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 511.00 | | | 77 511.00 |
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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 | 404 557.00 | | 7 642.00 | 404 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 784.00 | |
I4 DECREASES Grand Total | | | 412 199.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 923.00 | | 7 642.00 | 42 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 784.00 | | | 360 784.00 |
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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 | 14 406.00 | 7 799.00 | | 14 406.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 556.00 | 7 799.00 | | 13 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 547.00 | | |
7B Total provisions for depreciation | | 5 547.00 | | |
7C Grand total | | 5 547.00 | | |
UE of which provisions and reversals: - Operating | | 5 547.00 | | |
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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 | 107 649.00 | 107 649.00 | | 107 649.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8E Income Taxes | 17 592.00 | 17 592.00 | | 17 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 209 444.00 | 209 444.00 | | 209 444.00 |
VA Doubtful or disputed receivables | 5 647.00 | 5 647.00 | | 5 647.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 245 820.00 | 42 634.00 | 182 936.00 | 245 820.00 |
VI Group and Associates | 66 195.00 | 66 195.00 | | 66 195.00 |
VK Loans repaid during the year | 41 449.00 | | | 41 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 191.00 | 221 191.00 | | 221 191.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 249.00 | 244 063.00 | 182 936.00 | 447 249.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 432.00 | | | 3 432.00 |
ST Other accounts | 21 495.00 | | | 21 495.00 |
XQ Rental, rental and co-ownership charges | 37 102.00 | | | 37 102.00 |
YU External personnel | 14 311.00 | | | 14 311.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | | | 1 855.00 |
YY Amount of VAT collected | 22 276.00 | | | 22 276.00 |
YZ Total deductible VAT on goods and services | 17 734.00 | | | 17 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 340.00 | | | 76 340.00 |
