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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
AP Buildings | 26 297.00 | 16 445.00 | 9 852.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 81 246.00 | 76 127.00 | 5 119.00 | 81 246.00 |
AT Other tangible assets | 180 136.00 | 180 136.00 | | 180 136.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 306 391.00 | 287 762.00 | 18 629.00 | 306 391.00 |
BT Goods | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 298 836.00 | 11 318.00 | 287 518.00 | 298 836.00 |
BZ Other receivables | 33 086.00 | | 33 086.00 | 33 086.00 |
CF Cash and cash equivalents | 89 955.00 | | 89 955.00 | 89 955.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 429 534.00 | 11 318.00 | 418 216.00 | 429 534.00 |
CO Grand total (0 to V) | 735 925.00 | 299 080.00 | 436 845.00 | 735 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 73 964.00 | | | 73 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 408.00 | | | 24 408.00 |
DL TOTAL (I) | 139 071.00 | | | 139 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 223 777.00 | | | 223 777.00 |
DY Tax and social security liabilities | 73 605.00 | | | 73 605.00 |
EC TOTAL (IV) | 297 774.00 | | | 297 774.00 |
EE Grand total (I to V) | 436 845.00 | | | 436 845.00 |
EG Accrued income and payables due within one year | 297 774.00 | | | 297 774.00 |
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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 | 2 510 930.00 | | 2 510 930.00 | 2 510 930.00 |
FG Production sold - services | 72 861.00 | | 72 861.00 | 72 861.00 |
FJ Net sales | 2 583 792.00 | | 2 583 792.00 | 2 583 792.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 583 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 612.00 | |
FT Inventory change (goods) | | | 4 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 233 469.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 234 549.00 | |
FZ Social Security Contributions | | | 110 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 2 542 433.00 | |
GG - OPERATING RESULT (I - II) | | | 41 360.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 16 869.00 | | | 16 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 519.00 | | | 2 584 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 111.00 | | | 2 560 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 408.00 | | | 24 408.00 |
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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 | 306 391.00 | | | 306 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 306 391.00 | |
IO DECREASES Total including other intangible assets | | | 15 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 054.00 | | | 15 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 678.00 | | | 287 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 284 222.00 | 3 540.00 | | 284 222.00 |
PE DEPRECIATION Total including other intangible assets | 15 054.00 | | | 15 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 168.00 | 3 540.00 | | 269 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 318.00 | | | 11 318.00 |
7B Total provisions for depreciation | 11 318.00 | | | 11 318.00 |
7C Grand total | 11 318.00 | | | 11 318.00 |
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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 | 223 777.00 | 223 777.00 | | 223 777.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 59 268.00 | 59 268.00 | | 59 268.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 243 404.00 | | | 243 404.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 55 432.00 | | | 55 432.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VC Group and associates | 29 353.00 | | | 29 353.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | | | 2 292.00 |
VS Prepaid expenses | 4 452.00 | | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 033.00 | 340 033.00 | | 340 033.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 774.00 | 297 774.00 | | 297 774.00 |
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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 | 14 207.00 | | | 14 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 440.00 | | | 13 440.00 |
ST Other accounts | 181 400.00 | | | 181 400.00 |
XQ Rental, rental and co-ownership charges | 19 069.00 | | | 19 069.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 19 560.00 | | | 19 560.00 |
YW Business tax | 4 178.00 | | | 4 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 385.00 | | | 18 385.00 |
YY Amount of VAT collected | 152 673.00 | | | 152 673.00 |
YZ Total deductible VAT on goods and services | 144 209.00 | | | 144 209.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 469.00 | | | 233 469.00 |
