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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 310.00 | | 25 310.00 | 25 310.00 |
BJ TOTAL (I) | 25 325.00 | | 25 325.00 | 25 325.00 |
BV Advances and down payments on orders | 68 691.00 | | 68 691.00 | 68 691.00 |
BX Customers and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
BZ Other receivables | 712 914.00 | | 712 914.00 | 712 914.00 |
CF Cash and cash equivalents | 36 125.00 | | 36 125.00 | 36 125.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 823 075.00 | | 823 075.00 | 823 075.00 |
CO Grand total (0 to V) | 848 401.00 | | 848 401.00 | 848 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | | | 11 281.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 203 693.00 | | | 203 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 904.00 | | | 257 904.00 |
DL TOTAL (I) | 474 403.00 | | | 474 403.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 388.00 | | | 141 388.00 |
DX Trade payables and related accounts | 11 565.00 | | | 11 565.00 |
DY Tax and social security liabilities | 130 904.00 | | | 130 904.00 |
EA Other liabilities | 87 140.00 | | | 87 140.00 |
EC TOTAL (IV) | 370 998.00 | | | 370 998.00 |
EE Grand total (I to V) | 848 401.00 | | | 848 401.00 |
EG Accrued income and payables due within one year | 264 052.00 | | | 264 052.00 |
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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 | 2 267 157.00 | | 2 267 157.00 | 2 267 157.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 2 267 169.00 | | 2 267 169.00 | 2 267 169.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 501.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 279 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 813.00 | |
FT Inventory change (goods) | | | 87 111.00 | |
FW Other purchases and external expenses | | | 187 554.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 326 459.00 | |
FZ Social Security Contributions | | | 99 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 894.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 2 239 042.00 | |
GG - OPERATING RESULT (I - II) | | | 40 635.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 501.00 | | | 11 501.00 |
A2 TOTAL ASSETS | 48 681.00 | | | 48 681.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 4 494.00 | | | 4 494.00 |
HB Exceptional income from capital transactions | 603 216.00 | | | 603 216.00 |
HD Total exceptional income (VII) | 607 711.00 | | | 607 711.00 |
HE Exceptional expenses on management operations | 2 678.00 | | | 2 678.00 |
HF Exceptional expenses on capital transactions | 266 889.00 | | | 266 889.00 |
HG Exceptional depreciation and provisions | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 270 607.00 | | | 270 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 103.00 | | | 337 103.00 |
HK Income tax | 115 724.00 | | | 115 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 126.00 | | | 2 888 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 222.00 | | | 2 630 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 904.00 | | | 257 904.00 |
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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 | 665 481.00 | | 12 478.00 | 665 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 319.00 | 25 325.00 | |
I4 DECREASES Grand Total | | 652 634.00 | 25 325.00 | |
IO DECREASES Total including other intangible assets | | 94 861.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 544 452.00 | | |
KD ACQUISITIONS Total including other intangible assets | 94 861.00 | | | 94 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 974.00 | | 12 478.00 | 531 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 645.00 | | | 38 645.00 |
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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 | 326 490.00 | 45 934.00 | 372 424.00 | 326 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | 1 105.00 | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 385.00 | 45 934.00 | 371 319.00 | 325 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 11 565.00 | 11 565.00 | | 11 565.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 23 893.00 | 23 893.00 | | 23 893.00 |
8E Income Taxes | 96 252.00 | 96 252.00 | | 96 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 140.00 | 87 140.00 | | 87 140.00 |
UT Other financial assets | 25 310.00 | | | 25 310.00 |
UX Other trade receivables | 4 259.00 | | | 4 259.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VC Group and associates | 101 412.00 | | | 101 412.00 |
VH Loans with a maturity of more than one year at origin | 141 388.00 | 34 442.00 | 106 945.00 | 141 388.00 |
VK Loans repaid during the year | 42 082.00 | | | 42 082.00 |
VM Income taxes | 9 627.00 | | | 9 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 387.00 | | | 600 387.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 569.00 | 718 259.00 | 25 310.00 | 743 569.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 998.00 | 264 052.00 | 106 945.00 | 370 998.00 |
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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 | 5 502.00 | | | 5 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 433.00 | | | 57 433.00 |
ST Other accounts | 91 240.00 | | | 91 240.00 |
XQ Rental, rental and co-ownership charges | 38 881.00 | | | 38 881.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 7 826.00 | | | 7 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 328.00 | | | 13 328.00 |
YY Amount of VAT collected | 187 290.00 | | | 187 290.00 |
YZ Total deductible VAT on goods and services | 171 631.00 | | | 171 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 554.00 | | | 187 554.00 |
