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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 933.00 | 843.00 | 89.00 | 933.00 |
AT Other tangible assets | 54 570.00 | 39 752.00 | 14 819.00 | 54 570.00 |
BB Receivables related to investments | 183 451.00 | 183 451.00 | | 183 451.00 |
BH Other financial assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BJ TOTAL (I) | 250 052.00 | 224 696.00 | 25 356.00 | 250 052.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 967 422.00 | 8 238.00 | 959 184.00 | 967 422.00 |
BZ Other receivables | 152 834.00 | | 152 834.00 | 152 834.00 |
CF Cash and cash equivalents | 356 312.00 | | 356 312.00 | 356 312.00 |
CH Prepaid expenses | 364 802.00 | | 364 802.00 | 364 802.00 |
CJ TOTAL (II) | 1 845 158.00 | 8 238.00 | 1 836 920.00 | 1 845 158.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 2 095 239.00 | 232 934.00 | 1 862 305.00 | 2 095 239.00 |
CU Other investments | 650.00 | 650.00 | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 119 803.00 | 104 450.00 | | 119 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976.00 | 15 353.00 | | 4 976.00 |
DL TOTAL (I) | 234 779.00 | 229 803.00 | | 234 779.00 |
DP Provisions for Risks | 25 029.00 | | | 25 029.00 |
DR TOTAL (IV) | 25 029.00 | | | 25 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 481.00 | 8 984.00 | | 5 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 479.00 | 50 184.00 | | 78 479.00 |
DW Advances and down payments received on current orders | 14 004.00 | 9 534.00 | | 14 004.00 |
DX Trade payables and related accounts | 608 655.00 | 522 700.00 | | 608 655.00 |
DY Tax and social security liabilities | 217 394.00 | 248 229.00 | | 217 394.00 |
EA Other liabilities | 1 519.00 | 2 091.00 | | 1 519.00 |
EB Prepaid income (2) | 676 800.00 | 570 908.00 | | 676 800.00 |
EC TOTAL (IV) | 1 602 333.00 | 1 412 630.00 | | 1 602 333.00 |
ED (V) | 164.00 | | | 164.00 |
EE Grand total (I to V) | 1 862 305.00 | 1 642 433.00 | | 1 862 305.00 |
EG Accrued income and payables due within one year | 1 597 161.00 | 1 403 977.00 | | 1 597 161.00 |
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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 | 313 110.00 | 299 044.00 | 612 154.00 | 313 110.00 |
FD Production sold - goods | 14 425.00 | | 14 425.00 | 14 425.00 |
FG Production sold - services | 1 228 360.00 | 668 564.00 | 1 896 924.00 | 1 228 360.00 |
FJ Net sales | 1 555 896.00 | 967 608.00 | 2 523 504.00 | 1 555 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 799.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 552 331.00 | |
FS Purchases of goods (including customs duties) | | | 367 933.00 | |
FT Inventory change (goods) | | | -814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 031 244.00 | |
FX Taxes, duties, and similar payments | | | 38 676.00 | |
FY Salaries and Wages | | | 738 186.00 | |
FZ Social Security Contributions | | | 288 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 2 476 070.00 | |
GG - OPERATING RESULT (I - II) | | | 76 261.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 383.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 32 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 007.00 | 43 758.00 | | 21 007.00 |
A2 TOTAL ASSETS | 84 006.00 | 77 675.00 | | 84 006.00 |
A4 Equity method investments | 1 559.00 | 646.00 | | 1 559.00 |
HA Exceptional income from management transactions | 1 907.00 | 6 012.00 | | 1 907.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 907.00 | 16 012.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 1 903.00 | 3 466.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 701.00 | 3 466.00 | | 27 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 793.00 | 12 546.00 | | -25 793.00 |
HK Income tax | 13 401.00 | 15 963.00 | | 13 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 995.00 | 2 663 367.00 | | 2 554 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 019.00 | 2 648 014.00 | | 2 550 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976.00 | 15 353.00 | | 4 976.00 |
HP References: Equipment leasing | | 336.00 | | |
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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 | 221 835.00 | | 33 492.00 | 221 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 549.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 250 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 276.00 | 55 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 641.00 | | 1 138.00 | 59 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 195.00 | | 32 354.00 | 162 195.00 |
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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 | 33 902.00 | 11 171.00 | 4 478.00 | 33 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 902.00 | 11 171.00 | 4 478.00 | 33 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 510 970.00 | 323 540.00 | | 1 510 970.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 029.00 | | |
6T Receivables | 16 031.00 | | 7 793.00 | 16 031.00 |
7B Total provisions for depreciation | 167 778.00 | 32 354.00 | 7 793.00 | 167 778.00 |
7C Grand total | 167 778.00 | 57 383.00 | 7 793.00 | 167 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 793.00 | |
UG - Financial | | 32 383.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 466.00 | 78 466.00 | | 78 466.00 |
8B Suppliers and Related Accounts | 608 655.00 | 608 655.00 | | 608 655.00 |
8C Staff and Related Accounts | 30 258.00 | 30 258.00 | | 30 258.00 |
8D Social Security and Other Social Organizations | 85 333.00 | 85 333.00 | | 85 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
8L Deferred income | 676 800.00 | 676 800.00 | | 676 800.00 |
UL Receivables related to investments | 183 451.00 | | | 183 451.00 |
UT Other financial assets | 10 448.00 | | | 10 448.00 |
UX Other trade receivables | 957 555.00 | | | 957 555.00 |
VA Doubtful or disputed receivables | 9 867.00 | | | 9 867.00 |
VB VAT | 54 539.00 | | | 54 539.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 17 887.00 | | | 17 887.00 |
VP Miscellaneous | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 364 802.00 | | | 364 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 956.00 | 1 485 057.00 | 193 899.00 | 1 678 956.00 |
VW VAT | 93 497.00 | 93 497.00 | | 93 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 156.00 | 1 583 156.00 | | 1 583 156.00 |
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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 | 30 875.00 | 60 311.00 | | 30 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 092.00 | 29 689.00 | | 21 092.00 |
ST Other accounts | 171 029.00 | 214 153.00 | | 171 029.00 |
XQ Rental, rental and co-ownership charges | 108 751.00 | 108 372.00 | | 108 751.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 706 373.00 | 716 536.00 | | 706 373.00 |
YV Retrocessions of fees, commissions and brokerage | 24 000.00 | 30 000.00 | | 24 000.00 |
YW Business tax | 7 801.00 | 6 351.00 | | 7 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 676.00 | 66 662.00 | | 38 676.00 |
YY Amount of VAT collected | 337 811.00 | 348 634.00 | | 337 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 244.00 | 1 098 750.00 | | 1 031 244.00 |
