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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 | 17 391.00 | 10 675.00 | 6 716.00 | 17 391.00 |
AT Other tangible assets | 164 174.00 | 70 519.00 | 93 655.00 | 164 174.00 |
BH Other financial assets | 58 366.00 | | 58 366.00 | 58 366.00 |
BJ TOTAL (I) | 239 932.00 | 81 194.00 | 158 737.00 | 239 932.00 |
BT Goods | 309 333.00 | | 309 333.00 | 309 333.00 |
BX Customers and related accounts | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 104 112.00 | | 104 112.00 | 104 112.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 430 129.00 | | 430 129.00 | 430 129.00 |
CO Grand total (0 to V) | 670 061.00 | 81 194.00 | 588 867.00 | 670 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -3 449.00 | | | -3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 988.00 | | | 83 988.00 |
DL TOTAL (I) | 118 539.00 | | | 118 539.00 |
DU Loans and Debts from Credit Institutions (3) | 42 473.00 | | | 42 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 993.00 | | | 124 993.00 |
DW Advances and down payments received on current orders | 107 110.00 | | | 107 110.00 |
DX Trade payables and related accounts | 16 054.00 | | | 16 054.00 |
DY Tax and social security liabilities | 169 676.00 | | | 169 676.00 |
EA Other liabilities | 10 019.00 | | | 10 019.00 |
EC TOTAL (IV) | 470 328.00 | | | 470 328.00 |
EE Grand total (I to V) | 588 867.00 | | | 588 867.00 |
EG Accrued income and payables due within one year | 349 437.00 | | | 349 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | | | 1 668.00 |
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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 | 13 479 294.00 | | 13 479 294.00 | 13 479 294.00 |
FG Production sold - services | 37 957.00 | | 37 957.00 | 37 957.00 |
FJ Net sales | 13 517 251.00 | | 13 517 251.00 | 13 517 251.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 13 517 611.00 | |
FS Purchases of goods (including customs duties) | | | 13 016 699.00 | |
FT Inventory change (goods) | | | -72 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 765.00 | |
FW Other purchases and external expenses | | | 287 684.00 | |
FX Taxes, duties, and similar payments | | | 16 693.00 | |
FY Salaries and Wages | | | 121 928.00 | |
FZ Social Security Contributions | | | 39 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 583.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 13 439 940.00 | |
GG - OPERATING RESULT (I - II) | | | 77 671.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 788.00 | | | 1 788.00 |
HA Exceptional income from management transactions | 43 403.00 | | | 43 403.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 45 803.00 | | | 45 803.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 348.00 | | | 45 348.00 |
HK Income tax | 35 020.00 | | | 35 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 563 415.00 | | | 13 563 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 479 426.00 | | | 13 479 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 988.00 | | | 83 988.00 |
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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 | 236 932.00 | | 3 000.00 | 236 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 366.00 | |
I4 DECREASES Grand Total | | | 239 932.00 | |
IO DECREASES Total including other intangible assets | | | 17 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 391.00 | | 3 000.00 | 14 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 174.00 | | | 164 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 366.00 | | | 58 366.00 |
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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 | 57 611.00 | 23 583.00 | | 57 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 769.00 | 2 906.00 | | 7 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 842.00 | 20 677.00 | | 49 842.00 |
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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 | 16 054.00 | 16 054.00 | | 16 054.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | | 23 036.00 |
8E Income Taxes | 25 058.00 | 25 058.00 | | 25 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
UT Other financial assets | 58 366.00 | | | 58 366.00 |
UX Other trade receivables | 11 500.00 | | | 11 500.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 40 805.00 | 27 025.00 | 13 780.00 | 40 805.00 |
VI Group and Associates | 124 993.00 | 124 993.00 | | 124 993.00 |
VK Loans repaid during the year | 26 244.00 | | | 26 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 050.00 | 16 684.00 | 58 366.00 | 75 050.00 |
VW VAT | 109 418.00 | 109 418.00 | | 109 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 217.00 | 349 437.00 | 13 780.00 | 363 217.00 |
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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 | 9 414.00 | | | 9 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 575.00 | | | 28 575.00 |
ST Other accounts | 132 140.00 | | | 132 140.00 |
XQ Rental, rental and co-ownership charges | 121 581.00 | | | 121 581.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 895.00 | | | 895.00 |
YU External personnel | 4 492.00 | | | 4 492.00 |
YW Business tax | 7 279.00 | | | 7 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 693.00 | | | 16 693.00 |
YY Amount of VAT collected | 17 333.00 | | | 17 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 684.00 | | | 287 684.00 |
