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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 | 109 018.00 | 19 507.00 | 89 512.00 | 109 018.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 10 871.00 | 7 159.00 | 3 712.00 | 10 871.00 |
AT Other tangible assets | 75 454.00 | 61 508.00 | 13 946.00 | 75 454.00 |
BH Other financial assets | 111 190.00 | | 111 190.00 | 111 190.00 |
BJ TOTAL (I) | 317 033.00 | 89 423.00 | 227 610.00 | 317 033.00 |
BT Goods | 1 522 296.00 | 17 230.00 | 1 505 066.00 | 1 522 296.00 |
BX Customers and related accounts | 685 635.00 | | 685 635.00 | 685 635.00 |
BZ Other receivables | 128 635.00 | | 128 635.00 | 128 635.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 457 808.00 | | 457 808.00 | 457 808.00 |
CH Prepaid expenses | 304 856.00 | | 304 856.00 | 304 856.00 |
CJ TOTAL (II) | 3 099 281.00 | 17 230.00 | 3 082 051.00 | 3 099 281.00 |
CO Grand total (0 to V) | 3 416 314.00 | 106 653.00 | 3 309 661.00 | 3 416 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 46 128.00 | 46 128.00 | | 46 128.00 |
DH Retained earnings | 726 641.00 | 676 404.00 | | 726 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 143.00 | 50 237.00 | | 217 143.00 |
DL TOTAL (I) | 1 154 912.00 | 937 769.00 | | 1 154 912.00 |
DU Loans and Debts from Credit Institutions (3) | 479 964.00 | 315 957.00 | | 479 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 732.00 | 72 173.00 | | 223 732.00 |
DX Trade payables and related accounts | 1 151 164.00 | 874 494.00 | | 1 151 164.00 |
DY Tax and social security liabilities | 298 092.00 | 317 584.00 | | 298 092.00 |
EA Other liabilities | 1 798.00 | 171 662.00 | | 1 798.00 |
EC TOTAL (IV) | 2 154 749.00 | 1 751 868.00 | | 2 154 749.00 |
EE Grand total (I to V) | 3 309 661.00 | 2 689 637.00 | | 3 309 661.00 |
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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 | 7 130 501.00 | 894 114.00 | 8 024 616.00 | 7 130 501.00 |
FG Production sold - services | 80.00 | 208.00 | 288.00 | 80.00 |
FJ Net sales | 7 130 581.00 | 894 322.00 | 8 024 904.00 | 7 130 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 192.00 | |
FQ Other income | | | 10 414.00 | |
FR Total operating income (I) | | | 8 050 510.00 | |
FS Purchases of goods (including customs duties) | | | 5 760 281.00 | |
FT Inventory change (goods) | | | -150 783.00 | |
FU Purchases of raw materials and other supplies | | | 11 012.00 | |
FW Other purchases and external expenses | | | 1 345 083.00 | |
FX Taxes, duties, and similar payments | | | 152 929.00 | |
FY Salaries and Wages | | | 436 195.00 | |
FZ Social Security Contributions | | | 159 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 230.00 | |
GE Other Expenses | | | 92 226.00 | |
GF Total Operating Expenses (II) | | | 7 837 293.00 | |
GG - OPERATING RESULT (I - II) | | | 213 217.00 | |
GL Other interest and similar income | | | 169 243.00 | |
GN Positive exchange differences | | | 10 080.00 | |
GP Total financial income (V) | | | 179 323.00 | |
GR Interest and similar expenses | | | 34 035.00 | |
GS Negative differences of foreign exchange | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 38 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 735.00 | 32 680.00 | | 12 735.00 |
HB Exceptional income from capital transactions | 16 507.00 | | | 16 507.00 |
HD Total exceptional income (VII) | 29 242.00 | 32 680.00 | | 29 242.00 |
HE Exceptional expenses on management operations | 61 425.00 | 22 641.00 | | 61 425.00 |
HF Exceptional expenses on capital transactions | 98 223.00 | | | 98 223.00 |
HH Total exceptional expenses (VIII) | 159 648.00 | 22 641.00 | | 159 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 406.00 | 10 039.00 | | -130 406.00 |
HK Income tax | 6 762.00 | 4 641.00 | | 6 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 076.00 | 4 834 825.00 | | 8 259 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 041 933.00 | 4 784 587.00 | | 8 041 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 143.00 | 50 237.00 | | 217 143.00 |
HP References: Equipment leasing | 7 292.00 | 5 987.00 | | 7 292.00 |
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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 | 194 332.00 | | 527 304.00 | 194 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375 742.00 | 111 190.00 | |
I4 DECREASES Grand Total | | 404 603.00 | 317 033.00 | |
IO DECREASES Total including other intangible assets | | 20 500.00 | 119 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 86 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 506.00 | | 113 513.00 | 26 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 102.00 | | 13 584.00 | 81 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 725.00 | | 400 207.00 | 86 725.00 |
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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 | 84 662.00 | 33 623.00 | 28 861.00 | 84 662.00 |
PE DEPRECIATION Total including other intangible assets | 16 293.00 | 24 964.00 | 20 500.00 | 16 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 369.00 | 8 659.00 | 8 361.00 | 68 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 040.00 | 17 230.00 | 12 040.00 | 12 040.00 |
7B Total provisions for depreciation | 12 040.00 | 17 230.00 | 12 040.00 | 12 040.00 |
7C Grand total | 12 040.00 | 17 230.00 | 12 040.00 | 12 040.00 |
UE of which provisions and reversals: - Operating | | 17 230.00 | 12 040.00 | |
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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 | 1 151 164.00 | 1 151 164.00 | | 1 151 164.00 |
8C Staff and Related Accounts | 44 254.00 | 44 254.00 | | 44 254.00 |
8D Social Security and Other Social Organizations | 31 567.00 | 31 567.00 | | 31 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 798.00 | 141 798.00 | | 141 798.00 |
UT Other financial assets | 111 190.00 | | | 111 190.00 |
UX Other trade receivables | 685 635.00 | | | 685 635.00 |
VB VAT | 57 340.00 | | | 57 340.00 |
VG Loans with a maturity of up to one year at origin | 340 890.00 | 340 890.00 | | 340 890.00 |
VH Loans with a maturity of more than one year at origin | 139 074.00 | 139 074.00 | | 139 074.00 |
VI Group and Associates | 83 732.00 | 83 732.00 | | 83 732.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 75 150.00 | | | 75 150.00 |
VM Income taxes | 14 705.00 | | | 14 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 683.00 | 19 683.00 | | 19 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 590.00 | | | 56 590.00 |
VS Prepaid expenses | 304 856.00 | | | 304 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 317.00 | 1 119 127.00 | 111 190.00 | 1 230 317.00 |
VW VAT | 202 588.00 | 202 588.00 | | 202 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 749.00 | 2 154 749.00 | | 2 154 749.00 |
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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 | 117 679.00 | | | 117 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 185.00 | | | 99 185.00 |
ST Other accounts | 660 438.00 | | | 660 438.00 |
XQ Rental, rental and co-ownership charges | 554 873.00 | | | 554 873.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 30 587.00 | | | 30 587.00 |
YW Business tax | 35 250.00 | | | 35 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 929.00 | | | 152 929.00 |
YY Amount of VAT collected | 1 218 227.00 | | | 1 218 227.00 |
YZ Total deductible VAT on goods and services | 1 034 628.00 | | | 1 034 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 345 083.00 | | | 1 345 083.00 |
