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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 755.00 | 5 251.00 | 15 503.00 | 20 755.00 |
AT Other tangible assets | 51 341.00 | 17 583.00 | 33 758.00 | 51 341.00 |
BB Receivables related to investments | 187 450.00 | | 187 450.00 | 187 450.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 314 200.00 | 26 238.00 | 287 961.00 | 314 200.00 |
BT Goods | 349 424.00 | | 349 424.00 | 349 424.00 |
BZ Other receivables | 94 744.00 | | 94 744.00 | 94 744.00 |
CF Cash and cash equivalents | 314 296.00 | | 314 296.00 | 314 296.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 762 763.00 | | 762 763.00 | 762 763.00 |
CO Grand total (0 to V) | 1 076 962.00 | 26 238.00 | 1 050 724.00 | 1 076 962.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 160 724.00 | 123 851.00 | | 160 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 522.00 | 36 873.00 | | 72 522.00 |
DL TOTAL (I) | 238 246.00 | 165 724.00 | | 238 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 090.00 | 130 980.00 | | 131 090.00 |
DX Trade payables and related accounts | 290 517.00 | 383 107.00 | | 290 517.00 |
DY Tax and social security liabilities | 214 695.00 | 133 393.00 | | 214 695.00 |
EA Other liabilities | 176 176.00 | 13 305.00 | | 176 176.00 |
EC TOTAL (IV) | 812 479.00 | 662 697.00 | | 812 479.00 |
EE Grand total (I to V) | 1 050 724.00 | 828 421.00 | | 1 050 724.00 |
EG Accrued income and payables due within one year | 812 479.00 | 662 697.00 | | 812 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 913.00 | | |
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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 | 5 470 462.00 | | 5 470 462.00 | 5 470 462.00 |
FJ Net sales | 5 470 462.00 | | 5 470 462.00 | 5 470 462.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 470 475.00 | |
FS Purchases of goods (including customs duties) | | | 4 794 492.00 | |
FT Inventory change (goods) | | | -8 640.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 321 616.00 | |
FX Taxes, duties, and similar payments | | | 44 174.00 | |
FY Salaries and Wages | | | 168 069.00 | |
FZ Social Security Contributions | | | 31 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 5 358 448.00 | |
GG - OPERATING RESULT (I - II) | | | 112 027.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 603.00 | 2 961.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 5 607.00 | 2 961.00 | | 5 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 607.00 | -2 961.00 | | -5 607.00 |
HK Income tax | 33 360.00 | 9 283.00 | | 33 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 475.00 | 3 928 375.00 | | 5 470 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 954.00 | 3 891 501.00 | | 5 397 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 522.00 | 36 873.00 | | 72 522.00 |
HP References: Equipment leasing | 17 707.00 | 20 468.00 | | 17 707.00 |
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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 | 277 017.00 | | 37 883.00 | 277 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 198 700.00 | |
I4 DECREASES Grand Total | | 700.00 | 314 200.00 | |
IO DECREASES Total including other intangible assets | | | 43 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 404.00 | | | 43 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 213.00 | | 27 883.00 | 44 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 400.00 | | 10 000.00 | 189 400.00 |
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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 | 19 720.00 | 6 518.00 | | 19 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 126.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 442.00 | 6 393.00 | | 16 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 888.00 | 129 888.00 | | 129 888.00 |
8B Suppliers and Related Accounts | 290 517.00 | 290 517.00 | | 290 517.00 |
8C Staff and Related Accounts | 97 318.00 | 97 318.00 | | 97 318.00 |
8D Social Security and Other Social Organizations | 16 325.00 | 16 325.00 | | 16 325.00 |
8E Income Taxes | 19 711.00 | 19 711.00 | | 19 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 176.00 | 176 176.00 | | 176 176.00 |
UL Receivables related to investments | 187 450.00 | | | 187 450.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 8 514.00 | | | 8 514.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VP Miscellaneous | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 299.00 | 13 299.00 | | 13 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 648.00 | | | 85 648.00 |
VS Prepaid expenses | 4 299.00 | | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 493.00 | 99 043.00 | 197 450.00 | 296 493.00 |
VW VAT | 68 042.00 | 68 042.00 | | 68 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 479.00 | 812 479.00 | | 812 479.00 |
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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 | 27 672.00 | 15 613.00 | | 27 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 958.00 | 2 800.00 | | 7 958.00 |
ST Other accounts | 145 269.00 | 91 242.00 | | 145 269.00 |
XQ Rental, rental and co-ownership charges | 168 389.00 | 150 375.00 | | 168 389.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 20 580.00 | 26 796.00 | | 20 580.00 |
YW Business tax | 16 502.00 | 6 701.00 | | 16 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 174.00 | 22 314.00 | | 44 174.00 |
YY Amount of VAT collected | 609 517.00 | 370 888.00 | | 609 517.00 |
YZ Total deductible VAT on goods and services | 349 027.00 | 196 280.00 | | 349 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 616.00 | 244 417.00 | | 321 616.00 |
