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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 258.00 | 15 579.00 | 26 678.00 | 42 258.00 |
BB Receivables related to investments | 141 661.00 | | 141 661.00 | 141 661.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 187 336.00 | 15 579.00 | 171 757.00 | 187 336.00 |
BT Goods | 166 850.00 | | 166 850.00 | 166 850.00 |
BX Customers and related accounts | 81 064.00 | | 81 064.00 | 81 064.00 |
BZ Other receivables | 29 578.00 | | 29 578.00 | 29 578.00 |
CJ TOTAL (II) | 277 493.00 | | 277 493.00 | 277 493.00 |
CO Grand total (0 to V) | 464 830.00 | 15 579.00 | 449 251.00 | 464 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 86 859.00 | | | 86 859.00 |
DH Retained earnings | -90 691.00 | | | -90 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 683.00 | | | 116 683.00 |
DL TOTAL (I) | 154 774.00 | | | 154 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | | | 1 355.00 |
DW Advances and down payments received on current orders | 28 567.00 | | | 28 567.00 |
DX Trade payables and related accounts | 76 405.00 | | | 76 405.00 |
DY Tax and social security liabilities | 34 539.00 | | | 34 539.00 |
EA Other liabilities | 153 607.00 | | | 153 607.00 |
EC TOTAL (IV) | 294 477.00 | | | 294 477.00 |
EE Grand total (I to V) | 449 251.00 | | | 449 251.00 |
EG Accrued income and payables due within one year | 265 909.00 | | | 265 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | | | 1 355.00 |
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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 | 749 747.00 | | 749 747.00 | 749 747.00 |
FG Production sold - services | 3 383.00 | | 3 383.00 | 3 383.00 |
FJ Net sales | 753 130.00 | | 753 130.00 | 753 130.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 753 133.00 | |
FS Purchases of goods (including customs duties) | | | 342 711.00 | |
FT Inventory change (goods) | | | -24 452.00 | |
FW Other purchases and external expenses | | | 151 198.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 113 032.00 | |
FZ Social Security Contributions | | | 38 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 628 482.00 | |
GG - OPERATING RESULT (I - II) | | | 124 651.00 | |
GL Other interest and similar income | | | 9 173.00 | |
GP Total financial income (V) | | | 9 173.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 543.00 | | | 4 543.00 |
HA Exceptional income from management transactions | 1 927.00 | | | 1 927.00 |
HD Total exceptional income (VII) | 1 927.00 | | | 1 927.00 |
HE Exceptional expenses on management operations | 8 931.00 | | | 8 931.00 |
HF Exceptional expenses on capital transactions | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 11 042.00 | | | 11 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 114.00 | | | -9 114.00 |
HK Income tax | 5 348.00 | | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 234.00 | | | 764 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 551.00 | | | 647 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 683.00 | | | 116 683.00 |
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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 | 192 736.00 | | 45 176.00 | 192 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 078.00 | |
I4 DECREASES Grand Total | | 50 576.00 | 187 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 022.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 554.00 | 42 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 557.00 | | 27 254.00 | 64 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 156.00 | | 17 922.00 | 127 156.00 |
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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 | 60 444.00 | 3 601.00 | 48 465.00 | 60 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | | 1 022.00 | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 422.00 | 3 601.00 | 47 443.00 | 59 422.00 |
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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 | 76 405.00 | 76 405.00 | | 76 405.00 |
8C Staff and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 607.00 | 153 607.00 | | 153 607.00 |
UL Receivables related to investments | 141 661.00 | | | 141 661.00 |
UT Other financial assets | 3 417.00 | | | 3 417.00 |
UX Other trade receivables | 81 064.00 | | | 81 064.00 |
VB VAT | 7 348.00 | | | 7 348.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VM Income taxes | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 663.00 | | | 21 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 721.00 | 110 642.00 | 145 078.00 | 255 721.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 909.00 | 265 909.00 | | 265 909.00 |
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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 | 1 957.00 | | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 884.00 | | | 8 884.00 |
ST Other accounts | 107 894.00 | | | 107 894.00 |
XQ Rental, rental and co-ownership charges | 32 401.00 | | | 32 401.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 190.00 | | | 1 190.00 |
YU External personnel | 828.00 | | | 828.00 |
YW Business tax | 2 235.00 | | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 192.00 | | | 4 192.00 |
YY Amount of VAT collected | 58 503.00 | | | 58 503.00 |
YZ Total deductible VAT on goods and services | 89 312.00 | | | 89 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 198.00 | | | 151 198.00 |
