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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 | 26 870.00 | 24 239.00 | 2 630.00 | 26 870.00 |
AR Technical installations, industrial equipment and tools | 11 884.00 | 3 583.00 | 8 300.00 | 11 884.00 |
AT Other tangible assets | 78 145.00 | 12 154.00 | 65 991.00 | 78 145.00 |
BB Receivables related to investments | 56 085.00 | | 56 085.00 | 56 085.00 |
BD Other fixed assets | 10 717.00 | 8.00 | 10 708.00 | 10 717.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 192 780.00 | 39 986.00 | 152 794.00 | 192 780.00 |
BL Raw materials, supplies | 2 686.00 | | 2 686.00 | 2 686.00 |
BT Goods | 60 474.00 | | 60 474.00 | 60 474.00 |
BV Advances and down payments on orders | 12 855.00 | | 12 855.00 | 12 855.00 |
BX Customers and related accounts | 733 614.00 | | 733 614.00 | 733 614.00 |
BZ Other receivables | 145 148.00 | | 145 148.00 | 145 148.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 302 536.00 | | 302 536.00 | 302 536.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 1 268 825.00 | | 1 268 825.00 | 1 268 825.00 |
CO Grand total (0 to V) | 1 461 605.00 | 39 986.00 | 1 421 619.00 | 1 461 605.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 25 969.00 | | | 25 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 398.00 | | | 77 398.00 |
DL TOTAL (I) | 147 367.00 | | | 147 367.00 |
DU Loans and Debts from Credit Institutions (3) | 124 228.00 | | | 124 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 365 723.00 | | | 365 723.00 |
DX Trade payables and related accounts | 696 617.00 | | | 696 617.00 |
DY Tax and social security liabilities | 73 064.00 | | | 73 064.00 |
EA Other liabilities | 14 596.00 | | | 14 596.00 |
EC TOTAL (IV) | 1 274 251.00 | | | 1 274 251.00 |
EE Grand total (I to V) | 1 421 619.00 | | | 1 421 619.00 |
EG Accrued income and payables due within one year | 898 372.00 | | | 898 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 113.00 | | | 97 113.00 |
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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 | 1 859 451.00 | 509 612.00 | 2 369 064.00 | 1 859 451.00 |
FG Production sold - services | 49 140.00 | 20 587.00 | 69 727.00 | 49 140.00 |
FJ Net sales | 1 908 591.00 | 530 199.00 | 2 438 791.00 | 1 908 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 442 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 044.00 | |
FT Inventory change (goods) | | | 5 040.00 | |
FU Purchases of raw materials and other supplies | | | 10 926.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 333 405.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 337 044.00 | |
FZ Social Security Contributions | | | 23 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 2 298 547.00 | |
GG - OPERATING RESULT (I - II) | | | 144 248.00 | |
GL Other interest and similar income | | | 5 050.00 | |
GN Positive exchange differences | | | 1 128.00 | |
GP Total financial income (V) | | | 6 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 18 937.00 | |
GS Negative differences of foreign exchange | | | 876.00 | |
GU Total financial expenses (VI) | | | 19 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 992.00 | | | 3 992.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HC Reversals of provisions and transfers of expenses | 5 379.00 | | | 5 379.00 |
HD Total exceptional income (VII) | 6 543.00 | | | 6 543.00 |
HE Exceptional expenses on management operations | 23 247.00 | | | 23 247.00 |
HH Total exceptional expenses (VIII) | 23 247.00 | | | 23 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 703.00 | | | -16 703.00 |
HK Income tax | 36 505.00 | | | 36 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 519.00 | | | 2 455 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 121.00 | | | 2 378 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 398.00 | | | 77 398.00 |
HP References: Equipment leasing | 4 640.00 | | | 4 640.00 |
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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 | 141 837.00 | | 68 410.00 | 141 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 75 880.00 | |
I4 DECREASES Grand Total | | 17 467.00 | 192 780.00 | |
IO DECREASES Total including other intangible assets | | | 26 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 967.00 | 90 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 870.00 | | | 26 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | | 67 245.00 | 33 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 215.00 | | 1 165.00 | 81 215.00 |
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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 | 28 754.00 | 11 223.00 | | 28 754.00 |
PE DEPRECIATION Total including other intangible assets | 21 478.00 | 2 760.00 | | 21 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 275.00 | 8 462.00 | | 7 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 80.00 | | |
7B Total provisions for depreciation | | 8.00 | | |
7C Grand total | | 8.00 | | |
UG - Financial | | 8.00 | | |
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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 | 696 617.00 | 696 617.00 | | 696 617.00 |
8C Staff and Related Accounts | 13 820.00 | 13 820.00 | | 13 820.00 |
8D Social Security and Other Social Organizations | 18 281.00 | 18 281.00 | | 18 281.00 |
8E Income Taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 596.00 | 14 596.00 | | 14 596.00 |
UL Receivables related to investments | 56 085.00 | | | 56 085.00 |
UT Other financial assets | 9 068.00 | | | 9 068.00 |
UX Other trade receivables | 733 614.00 | | | 733 614.00 |
UY Staff and related accounts | 743.00 | | | 743.00 |
VB VAT | 49 832.00 | | | 49 832.00 |
VG Loans with a maturity of up to one year at origin | 124 228.00 | 114 072.00 | 10 155.00 | 124 228.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 16 237.00 | | | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 572.00 | | | 94 572.00 |
VS Prepaid expenses | 11 499.00 | | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 416.00 | 890 262.00 | 65 153.00 | 955 416.00 |
VW VAT | 34 769.00 | 34 769.00 | | 34 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 528.00 | 898 372.00 | 10 155.00 | 908 528.00 |
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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 | 6 806.00 | | | 6 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 582.00 | | | 25 582.00 |
ST Other accounts | 211 519.00 | | | 211 519.00 |
XQ Rental, rental and co-ownership charges | 96 111.00 | | | 96 111.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 191.00 | | | 191.00 |
YW Business tax | 6 023.00 | | | 6 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 829.00 | | | 12 829.00 |
YY Amount of VAT collected | 347 664.00 | | | 347 664.00 |
YZ Total deductible VAT on goods and services | 330 545.00 | | | 330 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 405.00 | | | 333 405.00 |
