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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 | 18 336.00 | 2 628.00 | 15 708.00 | 18 336.00 |
AR Technical installations, industrial equipment and tools | 12 668.00 | 3 716.00 | 8 952.00 | 12 668.00 |
AT Other tangible assets | 22 254.00 | 6 244.00 | 16 009.00 | 22 254.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 55 298.00 | 12 589.00 | 42 708.00 | 55 298.00 |
BT Goods | 273 931.00 | | 273 931.00 | 273 931.00 |
BX Customers and related accounts | 216 686.00 | | 216 686.00 | 216 686.00 |
BZ Other receivables | 159 395.00 | | 159 395.00 | 159 395.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 25 596.00 | | 25 596.00 | 25 596.00 |
CJ TOTAL (II) | 676 509.00 | | 676 509.00 | 676 509.00 |
CO Grand total (0 to V) | 731 807.00 | 12 589.00 | 719 218.00 | 731 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DK Regulated provisions | 7 894.00 | | | 7 894.00 |
DL TOTAL (I) | 37 893.00 | | | 37 893.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 176 513.00 | | | 176 513.00 |
DY Tax and social security liabilities | 140 861.00 | | | 140 861.00 |
EA Other liabilities | 138 906.00 | | | 138 906.00 |
EC TOTAL (IV) | 681 324.00 | | | 681 324.00 |
EE Grand total (I to V) | 719 218.00 | | | 719 218.00 |
EG Accrued income and payables due within one year | 681 324.00 | | | 681 324.00 |
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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 | 801 970.00 | | 801 970.00 | 801 970.00 |
FG Production sold - services | 726 248.00 | | 726 248.00 | 726 248.00 |
FJ Net sales | 1 528 218.00 | | 1 528 218.00 | 1 528 218.00 |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 806.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 593 888.00 | |
FS Purchases of goods (including customs duties) | | | 805 729.00 | |
FT Inventory change (goods) | | | -40 935.00 | |
FU Purchases of raw materials and other supplies | | | -91 071.00 | |
FW Other purchases and external expenses | | | 546 891.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 213 724.00 | |
FZ Social Security Contributions | | | 131 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 585 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 806.00 | | | 64 806.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | | | 1 357.00 |
HG Exceptional depreciation and provisions | 7 749.00 | | | 7 749.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 947.00 | | | -7 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 177.00 | | | 1 595 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 178.00 | | | 1 595 178.00 |
HP References: Equipment leasing | 61 857.00 | | | 61 857.00 |
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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 | 24 994.00 | 14 950.00 | 17 353.00 | 24 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 55 298.00 | |
IO DECREASES Total including other intangible assets | | | 18 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 34 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | 14 950.00 | | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 608.00 | | 17 314.00 | 19 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 38.00 | 2 000.00 |
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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 | 1 459.00 | 11 772.00 | 642.00 | 1 459.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 2 555.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 9 216.00 | 642.00 | 1 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144.00 | 7 749.00 | | 144.00 |
7C Grand total | 144.00 | 7 749.00 | | 144.00 |
UJ - Exceptional | | 7 749.00 | | |
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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 | 176 513.00 | 176 513.00 | | 176 513.00 |
8C Staff and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8D Social Security and Other Social Organizations | 60 605.00 | 60 605.00 | | 60 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 906.00 | 138 906.00 | | 138 906.00 |
UT Other financial assets | 2 038.00 | | | 2 038.00 |
UX Other trade receivables | 216 686.00 | | | 216 686.00 |
VB VAT | 34 039.00 | | | 34 039.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VM Income taxes | 9 422.00 | | | 9 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 934.00 | | | 115 934.00 |
VS Prepaid expenses | 25 596.00 | | | 25 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 717.00 | 401 678.00 | 2 038.00 | 403 717.00 |
VW VAT | 61 860.00 | 61 860.00 | | 61 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 324.00 | 681 324.00 | | 681 324.00 |
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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 | 6 009.00 | | | 6 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 924.00 | | | 48 924.00 |
ST Other accounts | 448 324.00 | | | 448 324.00 |
XQ Rental, rental and co-ownership charges | 36 563.00 | | | 36 563.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 296 502.00 | | | 296 502.00 |
YT Subcontracting | 8 447.00 | | | 8 447.00 |
YU External personnel | 4 631.00 | | | 4 631.00 |
YW Business tax | 1 897.00 | | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 906.00 | | | 7 906.00 |
YY Amount of VAT collected | 325 660.00 | | | 325 660.00 |
YZ Total deductible VAT on goods and services | 222 090.00 | | | 222 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 891.00 | | | 546 891.00 |
