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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 274 353.00 | 227 771.00 | 46 581.00 | 274 353.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 418 238.00 | 228 906.00 | 189 331.00 | 418 238.00 |
BT Goods | 117 727.00 | 15 357.00 | 102 370.00 | 117 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 027.00 | | 227 027.00 | 227 027.00 |
BZ Other receivables | 75 797.00 | | 75 797.00 | 75 797.00 |
CF Cash and cash equivalents | 807 270.00 | | 807 270.00 | 807 270.00 |
CH Prepaid expenses | 17 957.00 | | 17 957.00 | 17 957.00 |
CJ TOTAL (II) | 1 245 778.00 | 15 357.00 | 1 230 421.00 | 1 245 778.00 |
CO Grand total (0 to V) | 1 664 015.00 | 244 263.00 | 1 419 752.00 | 1 664 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 761.00 | | 10 000.00 |
DG Other reserves | 286 855.00 | 166 459.00 | | 286 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 602.00 | 121 635.00 | | 80 602.00 |
DL TOTAL (I) | 728 456.00 | 647 855.00 | | 728 456.00 |
DU Loans and Debts from Credit Institutions (3) | 255 403.00 | 95 747.00 | | 255 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 352 492.00 | 397 362.00 | | 352 492.00 |
DY Tax and social security liabilities | 82 820.00 | 79 800.00 | | 82 820.00 |
EA Other liabilities | 140.00 | 125.00 | | 140.00 |
EC TOTAL (IV) | 691 296.00 | 573 035.00 | | 691 296.00 |
EE Grand total (I to V) | 1 419 752.00 | 1 220 889.00 | | 1 419 752.00 |
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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 | 1 434 989.00 | | 1 434 989.00 | 1 434 989.00 |
FG Production sold - services | 259 779.00 | | 259 779.00 | 259 779.00 |
FJ Net sales | 1 694 768.00 | | 1 694 768.00 | 1 694 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 701 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 316.00 | |
FT Inventory change (goods) | | | -11 673.00 | |
FW Other purchases and external expenses | | | 215 779.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 149 679.00 | |
FZ Social Security Contributions | | | 49 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 357.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 1 597 037.00 | |
GG - OPERATING RESULT (I - II) | | | 104 479.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 60.00 | 1 751.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 751.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -1 751.00 | | 262.00 |
HK Income tax | 23 096.00 | 40 420.00 | | 23 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 838.00 | 1 650 241.00 | | 1 701 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 237.00 | 1 528 606.00 | | 1 621 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 602.00 | 121 635.00 | | 80 602.00 |
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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 | 174 268.00 | 54 638.00 | | 174 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 133.00 | 54 638.00 | | 173 133.00 |
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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 | 2 057.00 | 15 357.00 | 2 057.00 | 2 057.00 |
7B Total provisions for depreciation | 2 057.00 | 15 357.00 | 2 057.00 | 2 057.00 |
7C Grand total | 2 057.00 | 15 357.00 | 2 057.00 | 2 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440.00 | | 440.00 | 440.00 |
8B Suppliers and Related Accounts | 352 492.00 | 352 492.00 | | 352 492.00 |
8C Staff and Related Accounts | 26 238.00 | 26 238.00 | | 26 238.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 227 027.00 | 227 027.00 | | 227 027.00 |
VB VAT | 10 704.00 | 10 704.00 | | 10 704.00 |
VH Loans with a maturity of more than one year at origin | 255 403.00 | 40 892.00 | 214 511.00 | 255 403.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 364.00 | | | 40 364.00 |
VM Income taxes | 17 324.00 | 17 324.00 | | 17 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 825.00 | 11 825.00 | | 11 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 769.00 | 47 769.00 | | 47 769.00 |
VS Prepaid expenses | 17 957.00 | 17 957.00 | | 17 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 531.00 | 320 781.00 | 12 750.00 | 333 531.00 |
VW VAT | 30 101.00 | 30 101.00 | | 30 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 296.00 | 476 344.00 | 214 951.00 | 691 296.00 |
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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 | 1 945.00 | | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 347.00 | | | 80 347.00 |
ST Other accounts | 31 733.00 | | | 31 733.00 |
XQ Rental, rental and co-ownership charges | 66 995.00 | | | 66 995.00 |
YU External personnel | 36 704.00 | | | 36 704.00 |
YW Business tax | 2 477.00 | | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | | | 4 422.00 |
YY Amount of VAT collected | 325 694.00 | | | 325 694.00 |
YZ Total deductible VAT on goods and services | 349 432.00 | | | 349 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 779.00 | | | 215 779.00 |
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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 | 5.00 | | | 5.00 |
