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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 | 17 378.00 | 17 378.00 | | 17 378.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 1 294.00 | 2 553.00 | 3 847.00 |
AT Other tangible assets | 65 202.00 | 47 685.00 | 17 517.00 | 65 202.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 95 448.00 | 66 357.00 | 29 091.00 | 95 448.00 |
BT Goods | 764 806.00 | | 764 806.00 | 764 806.00 |
BX Customers and related accounts | 920 509.00 | | 920 509.00 | 920 509.00 |
BZ Other receivables | 158 890.00 | | 158 890.00 | 158 890.00 |
CF Cash and cash equivalents | 503 660.00 | | 503 660.00 | 503 660.00 |
CH Prepaid expenses | 86 968.00 | | 86 968.00 | 86 968.00 |
CJ TOTAL (II) | 2 434 833.00 | | 2 434 833.00 | 2 434 833.00 |
CO Grand total (0 to V) | 2 530 280.00 | 66 357.00 | 2 463 923.00 | 2 530 280.00 |
CP Shares due in less than one year | 9 021.00 | | | 9 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DE Statutory or contractual reserves | 21 830.00 | 21 830.00 | | 21 830.00 |
DG Other reserves | 564 620.00 | 460 556.00 | | 564 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 589.00 | 103 945.00 | | 121 589.00 |
DL TOTAL (I) | 818 126.00 | 696 419.00 | | 818 126.00 |
DU Loans and Debts from Credit Institutions (3) | 98 468.00 | 176 921.00 | | 98 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 216.00 | 28 013.00 | | 77 216.00 |
DX Trade payables and related accounts | 1 021 478.00 | 597 158.00 | | 1 021 478.00 |
DY Tax and social security liabilities | 140 759.00 | 157 546.00 | | 140 759.00 |
EA Other liabilities | 307 875.00 | 93 702.00 | | 307 875.00 |
EB Prepaid income (2) | | 46 973.00 | | |
EC TOTAL (IV) | 1 645 797.00 | 1 100 313.00 | | 1 645 797.00 |
EE Grand total (I to V) | 2 463 923.00 | 1 796 731.00 | | 2 463 923.00 |
EG Accrued income and payables due within one year | 1 645 797.00 | 1 066 884.00 | | 1 645 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 823.00 | 143 492.00 | | 57 823.00 |
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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 | 1 516 172.00 | 1 318 153.00 | 2 834 325.00 | 1 516 172.00 |
FG Production sold - services | 620 150.00 | 37 429.00 | 657 579.00 | 620 150.00 |
FJ Net sales | 2 136 322.00 | 1 355 582.00 | 3 491 904.00 | 2 136 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 3 500 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 495.00 | |
FT Inventory change (goods) | | | -172 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 918 118.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 403 200.00 | |
FZ Social Security Contributions | | | 103 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 710.00 | |
GE Other Expenses | | | 43 242.00 | |
GF Total Operating Expenses (II) | | | 3 368 834.00 | |
GG - OPERATING RESULT (I - II) | | | 132 135.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 517.00 | 36 640.00 | | 4 517.00 |
HA Exceptional income from management transactions | | 446.00 | | |
HD Total exceptional income (VII) | | 446.00 | | |
HE Exceptional expenses on management operations | 18 116.00 | 12 748.00 | | 18 116.00 |
HH Total exceptional expenses (VIII) | 18 116.00 | 12 748.00 | | 18 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 116.00 | -12 302.00 | | -18 116.00 |
HK Income tax | -8 095.00 | 1 861.00 | | -8 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 986.00 | 2 749 009.00 | | 3 500 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 398.00 | 2 645 065.00 | | 3 379 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 589.00 | 103 945.00 | | 121 589.00 |
HP References: Equipment leasing | 1 370.00 | | | 1 370.00 |
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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 | 79 062.00 | | 16 395.00 | 79 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021.00 | |
I4 DECREASES Grand Total | | 10.00 | 95 448.00 | |
IO DECREASES Total including other intangible assets | | | 17 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 69 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 378.00 | | | 17 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 564.00 | | 14 495.00 | 54 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121.00 | | 1 900.00 | 7 121.00 |
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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 | 56 647.00 | 9 710.00 | | 56 647.00 |
PE DEPRECIATION Total including other intangible assets | 15 127.00 | 2 251.00 | | 15 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 520.00 | 7 459.00 | | 41 520.00 |
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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 | 1 021 478.00 | 1 021 478.00 | | 1 021 478.00 |
8C Staff and Related Accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
8D Social Security and Other Social Organizations | 45 310.00 | 45 310.00 | | 45 310.00 |
8E Income Taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 875.00 | 307 875.00 | | 307 875.00 |
UT Other financial assets | 9 021.00 | 9 021.00 | | 9 021.00 |
UX Other trade receivables | 920 509.00 | | | 920 509.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
VB VAT | 48 617.00 | | | 48 617.00 |
VC Group and associates | 17 457.00 | | | 17 457.00 |
VG Loans with a maturity of up to one year at origin | 57 823.00 | 57 823.00 | | 57 823.00 |
VH Loans with a maturity of more than one year at origin | 40 645.00 | 40 645.00 | | 40 645.00 |
VI Group and Associates | 77 216.00 | 77 216.00 | | 77 216.00 |
VJ Loans taken out during the year | 9 716.00 | | | 9 716.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 84 604.00 | | | 84 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | | | 7 405.00 |
VS Prepaid expenses | 86 968.00 | | | 86 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 388.00 | 1 175 388.00 | | 1 175 388.00 |
VW VAT | 71 036.00 | 71 036.00 | | 71 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 797.00 | 1 645 797.00 | | 1 645 797.00 |
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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 | 4 184.00 | 2 991.00 | | 4 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 935.00 | 8 729.00 | | 8 935.00 |
ST Other accounts | 545 720.00 | 431 798.00 | | 545 720.00 |
XQ Rental, rental and co-ownership charges | 72 956.00 | 61 923.00 | | 72 956.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 155 877.00 | 124 509.00 | | 155 877.00 |
YU External personnel | 27 037.00 | 10 728.00 | | 27 037.00 |
YV Retrocessions of fees, commissions and brokerage | 107 593.00 | 13 998.00 | | 107 593.00 |
YW Business tax | 7 118.00 | 1 660.00 | | 7 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 302.00 | 4 651.00 | | 11 302.00 |
YY Amount of VAT collected | 587 008.00 | 578 353.00 | | 587 008.00 |
YZ Total deductible VAT on goods and services | 175 746.00 | 377 133.00 | | 175 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 118.00 | 651 685.00 | | 918 118.00 |
