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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 630.00 | 7 537.00 | 1 092.00 | 8 630.00 |
AT Other tangible assets | 44 095.00 | 33 258.00 | 10 836.00 | 44 095.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 289 909.00 | 41 796.00 | 1 248 113.00 | 1 289 909.00 |
BT Goods | 115 086.00 | | 115 086.00 | 115 086.00 |
BX Customers and related accounts | 16 545.00 | | 16 545.00 | 16 545.00 |
BZ Other receivables | 170 438.00 | | 170 438.00 | 170 438.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 199 048.00 | | 199 048.00 | 199 048.00 |
CJ TOTAL (II) | 501 169.00 | | 501 169.00 | 501 169.00 |
CO Grand total (0 to V) | 1 791 078.00 | 41 796.00 | 1 749 282.00 | 1 791 078.00 |
CU Other investments | 1 230 184.00 | | 1 230 184.00 | 1 230 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 278 015.00 | | | 278 015.00 |
DH Retained earnings | 576 779.00 | | | 576 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 088.00 | | | 181 088.00 |
DL TOTAL (I) | 1 044 682.00 | | | 1 044 682.00 |
DU Loans and Debts from Credit Institutions (3) | 325 908.00 | | | 325 908.00 |
DX Trade payables and related accounts | 250 944.00 | | | 250 944.00 |
DY Tax and social security liabilities | 119 463.00 | | | 119 463.00 |
EA Other liabilities | 8 283.00 | | | 8 283.00 |
EC TOTAL (IV) | 704 599.00 | | | 704 599.00 |
EE Grand total (I to V) | 1 749 282.00 | | | 1 749 282.00 |
EG Accrued income and payables due within one year | 433 636.00 | | | 433 636.00 |
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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 | 3 031 789.00 | | 3 031 789.00 | 3 031 789.00 |
FJ Net sales | 3 031 789.00 | | 3 031 789.00 | 3 031 789.00 |
FQ Other income | | | 106 352.00 | |
FR Total operating income (I) | | | 3 138 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 157.00 | |
FT Inventory change (goods) | | | -8 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 278 688.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 330 974.00 | |
FZ Social Security Contributions | | | 105 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 979 134.00 | |
GG - OPERATING RESULT (I - II) | | | 159 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 832.00 | |
GP Total financial income (V) | | | 69 832.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | 42 461.00 | | | 42 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 974.00 | | | 3 207 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 886.00 | | | 3 026 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 088.00 | | | 181 088.00 |
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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 | 931 345.00 | | 358 564.00 | 931 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 184.00 | |
I4 DECREASES Grand Total | | | 1 289 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 225.00 | | 5 500.00 | 47 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 120.00 | | 353 064.00 | 883 120.00 |
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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 | 36 083.00 | 5 713.00 | | 36 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 083.00 | 5 713.00 | | 35 083.00 |
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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 | 250 944.00 | 250 944.00 | | 250 944.00 |
8C Staff and Related Accounts | 9 933.00 | 9 933.00 | | 9 933.00 |
8D Social Security and Other Social Organizations | 58 165.00 | 58 165.00 | | 58 165.00 |
8E Income Taxes | 42 461.00 | 42 461.00 | | 42 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 16 114.00 | | | 16 114.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 430.00 | | | 430.00 |
VH Loans with a maturity of more than one year at origin | 325 908.00 | 54 945.00 | 228 495.00 | 325 908.00 |
VJ Loans taken out during the year | 353 064.00 | | | 353 064.00 |
VK Loans repaid during the year | 27 155.00 | | | 27 155.00 |
VM Income taxes | 48 049.00 | | | 48 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 368.00 | | | 122 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 984.00 | 186 984.00 | 6 000.00 | 192 984.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 599.00 | 433 636.00 | 228 495.00 | 704 599.00 |
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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 | 5 309.00 | | | 5 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 376.00 | | | 109 376.00 |
ST Other accounts | 71 015.00 | | | 71 015.00 |
XQ Rental, rental and co-ownership charges | 98 296.00 | | | 98 296.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 8 637.00 | | | 8 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 946.00 | | | 13 946.00 |
YY Amount of VAT collected | 271 540.00 | | | 271 540.00 |
YZ Total deductible VAT on goods and services | 259 577.00 | | | 259 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 688.00 | | | 278 688.00 |
