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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 | 186.00 | 46.00 | 141.00 | 186.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 876.00 | 5 870.00 | 7 006.00 | 12 876.00 |
AT Other tangible assets | 84 172.00 | 25 321.00 | 58 852.00 | 84 172.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 140 734.00 | 31 236.00 | 109 498.00 | 140 734.00 |
BT Goods | 380 327.00 | | 380 327.00 | 380 327.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 34 574.00 | | 34 574.00 | 34 574.00 |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 453 411.00 | | 453 411.00 | 453 411.00 |
CO Grand total (0 to V) | 594 146.00 | 31 236.00 | 562 909.00 | 594 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 092.00 | | | 45 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 831.00 | | | 78 831.00 |
DL TOTAL (I) | 178 923.00 | | | 178 923.00 |
DU Loans and Debts from Credit Institutions (3) | 106 686.00 | | | 106 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 300.00 | | | 151 300.00 |
DX Trade payables and related accounts | 82 206.00 | | | 82 206.00 |
DY Tax and social security liabilities | 43 794.00 | | | 43 794.00 |
EC TOTAL (IV) | 383 986.00 | | | 383 986.00 |
EE Grand total (I to V) | 562 909.00 | | | 562 909.00 |
EG Accrued income and payables due within one year | 178 028.00 | | | 178 028.00 |
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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 | 1 034 955.00 | | 1 034 955.00 | 1 034 955.00 |
FG Production sold - services | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 1 036 071.00 | | 1 036 071.00 | 1 036 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 411.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 047 767.00 | |
FS Purchases of goods (including customs duties) | | | 608 989.00 | |
FT Inventory change (goods) | | | -52 948.00 | |
FW Other purchases and external expenses | | | 251 601.00 | |
FX Taxes, duties, and similar payments | | | 20 934.00 | |
FY Salaries and Wages | | | 73 476.00 | |
FZ Social Security Contributions | | | 8 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 8 243.00 | |
GF Total Operating Expenses (II) | | | 931 695.00 | |
GG - OPERATING RESULT (I - II) | | | 116 073.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 411.00 | | | 11 411.00 |
A4 Equity method investments | 8 200.00 | | | 8 200.00 |
HK Income tax | 37 763.00 | | | 37 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 835.00 | | | 1 052 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 004.00 | | | 974 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 831.00 | | | 78 831.00 |
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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 | 137 337.00 | | 3 398.00 | 137 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 140 734.00 | |
IO DECREASES Total including other intangible assets | | | 30 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 186.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 837.00 | | 3 212.00 | 93 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 18 366.00 | 12 871.00 | | 18 366.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 366.00 | 12 825.00 | | 18 366.00 |
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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 | 151 300.00 | | 151 300.00 | 151 300.00 |
8B Suppliers and Related Accounts | 82 206.00 | 82 206.00 | | 82 206.00 |
8C Staff and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 6 540.00 | 6 540.00 | | 6 540.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 3 690.00 | | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 106 686.00 | 52 029.00 | 54 658.00 | 106 686.00 |
VK Loans repaid during the year | 64 084.00 | | | 64 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 574.00 | | | 34 574.00 |
VS Prepaid expenses | 13 066.00 | | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 331.00 | 51 331.00 | 13 000.00 | 64 331.00 |
VW VAT | 19 650.00 | 19 650.00 | | 19 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 986.00 | 178 028.00 | 205 958.00 | 383 986.00 |
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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 | 14 745.00 | | | 14 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57.00 | | | 57.00 |
ST Other accounts | 112 672.00 | | | 112 672.00 |
XQ Rental, rental and co-ownership charges | 93 613.00 | | | 93 613.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25 486.00 | | | 25 486.00 |
YU External personnel | 19 773.00 | | | 19 773.00 |
YW Business tax | 6 189.00 | | | 6 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 934.00 | | | 20 934.00 |
YY Amount of VAT collected | 225 793.00 | | | 225 793.00 |
YZ Total deductible VAT on goods and services | 172 445.00 | | | 172 445.00 |
ZE Dividends | 39 500.00 | | | 39 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 601.00 | | | 251 601.00 |
