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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 | 1 279.00 | 1 166.00 | 112.00 | 1 279.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 164 760.00 | 82 487.00 | 82 273.00 | 164 760.00 |
BH Other financial assets | 27 667.00 | | 27 667.00 | 27 667.00 |
BJ TOTAL (I) | 368 707.00 | 83 653.00 | 285 053.00 | 368 707.00 |
BT Goods | 943 744.00 | 27 670.00 | 916 074.00 | 943 744.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 235 794.00 | 1 113.00 | 234 681.00 | 235 794.00 |
BZ Other receivables | 166 312.00 | | 166 312.00 | 166 312.00 |
CF Cash and cash equivalents | 960 969.00 | | 960 969.00 | 960 969.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 2 314 039.00 | 28 783.00 | 2 285 256.00 | 2 314 039.00 |
CO Grand total (0 to V) | 2 682 746.00 | 112 436.00 | 2 570 309.00 | 2 682 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 353 688.00 | | | 353 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 385.00 | | | 112 385.00 |
DL TOTAL (I) | 559 073.00 | | | 559 073.00 |
DP Provisions for Risks | 28 450.00 | | | 28 450.00 |
DR TOTAL (IV) | 28 450.00 | | | 28 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 757.00 | | | 36 757.00 |
DW Advances and down payments received on current orders | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 1 070 326.00 | | | 1 070 326.00 |
DY Tax and social security liabilities | 858 705.00 | | | 858 705.00 |
DZ Fixed asset liabilities and related accounts | 10 012.00 | | | 10 012.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 1 982 786.00 | | | 1 982 786.00 |
EE Grand total (I to V) | 2 570 309.00 | | | 2 570 309.00 |
EG Accrued income and payables due within one year | 1 977 035.00 | | | 1 977 035.00 |
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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 | 2 112 720.00 | 1 665 055.00 | 3 777 775.00 | 2 112 720.00 |
FG Production sold - services | 4 449.00 | | 4 449.00 | 4 449.00 |
FJ Net sales | 2 117 169.00 | 1 665 055.00 | 3 782 224.00 | 2 117 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 058.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 3 831 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 096 054.00 | |
FT Inventory change (goods) | | | -388 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 324 168.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
FY Salaries and Wages | | | 385 286.00 | |
FZ Social Security Contributions | | | 105 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 450.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 3 619 421.00 | |
GG - OPERATING RESULT (I - II) | | | 212 147.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 49 325.00 | | | 49 325.00 |
HH Total exceptional expenses (VIII) | 49 325.00 | | | 49 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 670.00 | | | -48 670.00 |
HK Income tax | 51 240.00 | | | 51 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 372.00 | | | 3 832 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 987.00 | | | 3 719 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 385.00 | | | 112 385.00 |
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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 | 346 642.00 | | 22 064.00 | 346 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 667.00 | |
I4 DECREASES Grand Total | | | 368 707.00 | |
IO DECREASES Total including other intangible assets | | | 176 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 279.00 | | | 176 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 495.00 | | 11 264.00 | 153 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 867.00 | | 10 800.00 | 16 867.00 |
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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 | 61 825.00 | 21 828.00 | | 61 825.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 426.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 085.00 | 21 402.00 | | 61 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 772.00 | 28 450.00 | 48 772.00 | 48 772.00 |
6N Inventories and work in progress | | 27 670.00 | | |
6T Receivables | 286.00 | 1 113.00 | 286.00 | 286.00 |
7B Total provisions for depreciation | 286.00 | 28 783.00 | 286.00 | 286.00 |
7C Grand total | 49 058.00 | 57 233.00 | 49 058.00 | 49 058.00 |
UE of which provisions and reversals: - Operating | | 57 233.00 | 49 058.00 | |
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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 | 1 070 326.00 | 1 070 326.00 | | 1 070 326.00 |
8C Staff and Related Accounts | 548 288.00 | 548 288.00 | | 548 288.00 |
8D Social Security and Other Social Organizations | 243 555.00 | 243 555.00 | | 243 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 27 667.00 | | | 27 667.00 |
UX Other trade receivables | 233 467.00 | | | 233 467.00 |
VA Doubtful or disputed receivables | 2 326.00 | | | 2 326.00 |
VB VAT | 146 239.00 | | | 146 239.00 |
VI Group and Associates | 36 757.00 | 36 757.00 | | 36 757.00 |
VM Income taxes | 11 208.00 | | | 11 208.00 |
VP Miscellaneous | 8 518.00 | | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 5 338.00 | | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 113.00 | 407 445.00 | 27 667.00 | 435 113.00 |
VW VAT | 61 988.00 | 61 988.00 | | 61 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 035.00 | 1 977 035.00 | | 1 977 035.00 |
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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 | 5 475.00 | | | 5 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 497.00 | | | 11 497.00 |
ST Other accounts | 235 744.00 | | | 235 744.00 |
XQ Rental, rental and co-ownership charges | 71 956.00 | | | 71 956.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 4 970.00 | | | 4 970.00 |
YW Business tax | 6 803.00 | | | 6 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 278.00 | | | 12 278.00 |
YY Amount of VAT collected | 725 577.00 | | | 725 577.00 |
YZ Total deductible VAT on goods and services | 641 440.00 | | | 641 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 168.00 | | | 324 168.00 |
