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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 43 725.00 | 43 725.00 | | 43 725.00 |
AT Other tangible assets | 112 182.00 | 86 913.00 | 25 270.00 | 112 182.00 |
AV Fixed assets in progress | 3 792.00 | | 3 792.00 | 3 792.00 |
BH Other financial assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BJ TOTAL (I) | 367 334.00 | 132 618.00 | 234 717.00 | 367 334.00 |
BT Goods | 120 813.00 | | 120 813.00 | 120 813.00 |
BV Advances and down payments on orders | 20 220.00 | | 20 220.00 | 20 220.00 |
BX Customers and related accounts | 85 721.00 | | 85 721.00 | 85 721.00 |
BZ Other receivables | 27 393.00 | | 27 393.00 | 27 393.00 |
CF Cash and cash equivalents | 620 223.00 | | 620 223.00 | 620 223.00 |
CH Prepaid expenses | 22 457.00 | | 22 457.00 | 22 457.00 |
CJ TOTAL (II) | 896 827.00 | | 896 827.00 | 896 827.00 |
CO Grand total (0 to V) | 1 264 161.00 | 132 618.00 | 1 131 543.00 | 1 264 161.00 |
CP Shares due in less than one year | 5 655.00 | | | 5 655.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 829 271.00 | 791 128.00 | | 829 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 478.00 | 158 144.00 | | 145 478.00 |
DL TOTAL (I) | 1 015 450.00 | 989 971.00 | | 1 015 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 401.00 | 214.00 | | 21 401.00 |
DX Trade payables and related accounts | 35 055.00 | 26 017.00 | | 35 055.00 |
DY Tax and social security liabilities | 59 637.00 | 53 118.00 | | 59 637.00 |
EC TOTAL (IV) | 116 094.00 | 80 914.00 | | 116 094.00 |
EE Grand total (I to V) | 1 131 543.00 | 1 070 885.00 | | 1 131 543.00 |
EG Accrued income and payables due within one year | 116 094.00 | 81 488.00 | | 116 094.00 |
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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 | 2 926 930.00 | | 2 926 930.00 | 2 926 930.00 |
FG Production sold - services | 13 811.00 | | 13 811.00 | 13 811.00 |
FJ Net sales | 2 940 741.00 | | 2 940 741.00 | 2 940 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 941 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 420.00 | |
FT Inventory change (goods) | | | 19 190.00 | |
FW Other purchases and external expenses | | | 283 249.00 | |
FX Taxes, duties, and similar payments | | | 16 977.00 | |
FY Salaries and Wages | | | 276 901.00 | |
FZ Social Security Contributions | | | 57 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 768 451.00 | |
GG - OPERATING RESULT (I - II) | | | 173 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
HA Exceptional income from management transactions | 600.00 | 4 057.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 4 057.00 | | 600.00 |
HE Exceptional expenses on management operations | 574.00 | 1 153.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 1 153.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 2 905.00 | | 26.00 |
HK Income tax | 27 556.00 | 21 657.00 | | 27 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 062.00 | 2 878 863.00 | | 2 942 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 583.00 | 2 720 719.00 | | 2 796 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 478.00 | 158 144.00 | | 145 478.00 |
HP References: Equipment leasing | 19 467.00 | 127 837.00 | | 19 467.00 |
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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 | 357 986.00 | | 5 556.00 | 357 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655.00 | |
I4 DECREASES Grand Total | | | 363 542.00 | |
IO DECREASES Total including other intangible assets | | | 201 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 980.00 | | | 201 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 351.00 | | 5 556.00 | 150 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655.00 | | | 5 655.00 |
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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 | 125 009.00 | 7 609.00 | | 125 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 029.00 | 7 609.00 | | 123 029.00 |
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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 | 35 055.00 | 35 055.00 | | 35 055.00 |
8C Staff and Related Accounts | 14 870.00 | 14 870.00 | | 14 870.00 |
8D Social Security and Other Social Organizations | 37 122.00 | 37 122.00 | | 37 122.00 |
UT Other financial assets | 5 655.00 | 5 655.00 | | 5 655.00 |
UX Other trade receivables | 85 721.00 | | | 85 721.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 26 436.00 | | | 26 436.00 |
VI Group and Associates | 21 401.00 | 21 401.00 | | 21 401.00 |
VK Loans repaid during the year | 1 041.00 | | | 1 041.00 |
VM Income taxes | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 645.00 | 7 645.00 | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 22 457.00 | | | 22 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 225.00 | 141 225.00 | | 141 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 094.00 | 116 094.00 | | 116 094.00 |
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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 | 14 403.00 | 14 151.00 | | 14 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 150.00 | 6 429.00 | | 9 150.00 |
ST Other accounts | 94 634.00 | 98 031.00 | | 94 634.00 |
XQ Rental, rental and co-ownership charges | 47 537.00 | 47 777.00 | | 47 537.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 37 244.00 | 51 686.00 | | 37 244.00 |
YT Subcontracting | 131 927.00 | 139 775.00 | | 131 927.00 |
YW Business tax | 2 574.00 | 3 830.00 | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 977.00 | 17 981.00 | | 16 977.00 |
YY Amount of VAT collected | 242 763.00 | 223 636.00 | | 242 763.00 |
YZ Total deductible VAT on goods and services | 285 552.00 | 265 562.00 | | 285 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 249.00 | 292 013.00 | | 283 249.00 |
