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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 981.00 | 31 775.00 | 10 206.00 | 41 981.00 |
AR Technical installations, industrial equipment and tools | 18 711.00 | 15 537.00 | 3 173.00 | 18 711.00 |
AT Other tangible assets | 10 827.00 | 9 930.00 | 897.00 | 10 827.00 |
BH Other financial assets | 7 864.00 | | 7 864.00 | 7 864.00 |
BJ TOTAL (I) | 79 385.00 | 57 242.00 | 22 142.00 | 79 385.00 |
BT Goods | 311 123.00 | | 311 123.00 | 311 123.00 |
BX Customers and related accounts | 904 437.00 | 5 854.00 | 898 583.00 | 904 437.00 |
BZ Other receivables | 9 066.00 | | 9 066.00 | 9 066.00 |
CF Cash and cash equivalents | 82 877.00 | | 82 877.00 | 82 877.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 1 309 500.00 | 5 854.00 | 1 303 645.00 | 1 309 500.00 |
CO Grand total (0 to V) | 1 388 885.00 | 63 097.00 | 1 325 788.00 | 1 388 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 529 070.00 | | | 529 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 599.00 | | | 72 599.00 |
DL TOTAL (I) | 618 439.00 | | | 618 439.00 |
DX Trade payables and related accounts | 497 705.00 | | | 497 705.00 |
DY Tax and social security liabilities | 146 876.00 | | | 146 876.00 |
EA Other liabilities | 62 767.00 | | | 62 767.00 |
EC TOTAL (IV) | 707 348.00 | | | 707 348.00 |
EE Grand total (I to V) | 1 325 788.00 | | | 1 325 788.00 |
EG Accrued income and payables due within one year | 707 348.00 | | | 707 348.00 |
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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 | 3 871 327.00 | 40 712.00 | 3 912 039.00 | 3 871 327.00 |
FG Production sold - services | 256 491.00 | | 256 491.00 | 256 491.00 |
FJ Net sales | 4 127 818.00 | 40 712.00 | 4 168 530.00 | 4 127 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 970.00 | |
FR Total operating income (I) | | | 4 187 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 009 346.00 | |
FT Inventory change (goods) | | | -43 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 530 606.00 | |
FX Taxes, duties, and similar payments | | | 21 730.00 | |
FY Salaries and Wages | | | 369 629.00 | |
FZ Social Security Contributions | | | 161 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 402.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 4 067 877.00 | |
GG - OPERATING RESULT (I - II) | | | 119 623.00 | |
GS Negative differences of foreign exchange | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 789.00 | | | 9 789.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 6 427.00 | | | 6 427.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 416.00 | | | -6 416.00 |
HK Income tax | 36 986.00 | | | 36 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 511.00 | | | 4 187 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 911.00 | | | 4 114 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 599.00 | | | 72 599.00 |
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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 | 75 670.00 | | 3 715.00 | 75 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 864.00 | |
I4 DECREASES Grand Total | | | 79 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 806.00 | | 3 715.00 | 67 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | | 7 864.00 |
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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 | 52 958.00 | 4 283.00 | | 52 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 958.00 | 4 283.00 | | 52 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 631.00 | 10 402.00 | 9 180.00 | 4 631.00 |
7B Total provisions for depreciation | 4 631.00 | 10 402.00 | 9 180.00 | 4 631.00 |
7C Grand total | 4 631.00 | 10 402.00 | 9 180.00 | 4 631.00 |
UE of which provisions and reversals: - Operating | | 10 402.00 | 9 180.00 | |
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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 | 497 705.00 | 497 705.00 | | 497 705.00 |
8C Staff and Related Accounts | 31 537.00 | 31 537.00 | | 31 537.00 |
8D Social Security and Other Social Organizations | 36 076.00 | 36 076.00 | | 36 076.00 |
8E Income Taxes | 11 222.00 | 11 222.00 | | 11 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 767.00 | 62 767.00 | | 62 767.00 |
UT Other financial assets | 7 864.00 | | | 7 864.00 |
UX Other trade receivables | 897 412.00 | | | 897 412.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 7 025.00 | | | 7 025.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VP Miscellaneous | 5 669.00 | | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 004.00 | 14 004.00 | | 14 004.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 363.00 | 915 499.00 | 7 864.00 | 923 363.00 |
VW VAT | 54 035.00 | 54 035.00 | | 54 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 348.00 | 707 348.00 | | 707 348.00 |
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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 | 21 730.00 | | | 21 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 786.00 | | | 43 786.00 |
ST Other accounts | 419 086.00 | | | 419 086.00 |
XQ Rental, rental and co-ownership charges | 60 487.00 | | | 60 487.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 7 246.00 | | | 7 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 730.00 | | | 21 730.00 |
YY Amount of VAT collected | 823 989.00 | | | 823 989.00 |
YZ Total deductible VAT on goods and services | 691 484.00 | | | 691 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 606.00 | | | 530 606.00 |
