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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 | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 177 813.00 | 133 119.00 | 44 694.00 | 177 813.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 185 213.00 | 133 119.00 | 52 094.00 | 185 213.00 |
BT Goods | 265 481.00 | | 265 481.00 | 265 481.00 |
BX Customers and related accounts | 911 284.00 | 6 507.00 | 904 777.00 | 911 284.00 |
BZ Other receivables | 161 892.00 | | 161 892.00 | 161 892.00 |
CD Marketable securities | 204 475.00 | | 204 475.00 | 204 475.00 |
CF Cash and cash equivalents | 441 925.00 | | 441 925.00 | 441 925.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 985 661.00 | 6 507.00 | 1 979 154.00 | 1 985 661.00 |
CO Grand total (0 to V) | 2 170 874.00 | 139 627.00 | 2 031 248.00 | 2 170 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 132 831.00 | 132 831.00 | | 132 831.00 |
DH Retained earnings | 697 419.00 | 679 422.00 | | 697 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 912.00 | 317 996.00 | | 289 912.00 |
DL TOTAL (I) | 1 219 162.00 | 1 229 250.00 | | 1 219 162.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 933.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 522.00 | 137 739.00 | | 124 522.00 |
DX Trade payables and related accounts | 565 575.00 | 530 590.00 | | 565 575.00 |
DY Tax and social security liabilities | 119 014.00 | 77 992.00 | | 119 014.00 |
EA Other liabilities | 2 422.00 | 730.00 | | 2 422.00 |
EC TOTAL (IV) | 812 085.00 | 747 985.00 | | 812 085.00 |
EE Grand total (I to V) | 2 031 248.00 | 1 977 235.00 | | 2 031 248.00 |
EG Accrued income and payables due within one year | 812 085.00 | 747 985.00 | | 812 085.00 |
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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 | 9 420 064.00 | | 9 420 064.00 | 9 420 064.00 |
FG Production sold - services | 68 339.00 | | 68 339.00 | 68 339.00 |
FJ Net sales | 9 488 403.00 | | 9 488 403.00 | 9 488 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 9 497 508.00 | |
FS Purchases of goods (including customs duties) | | | 7 254 283.00 | |
FT Inventory change (goods) | | | -72 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 477 045.00 | |
FX Taxes, duties, and similar payments | | | 69 540.00 | |
FY Salaries and Wages | | | 288 633.00 | |
FZ Social Security Contributions | | | 96 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 963.00 | |
GE Other Expenses | | | 7 079.00 | |
GF Total Operating Expenses (II) | | | 9 143 208.00 | |
GG - OPERATING RESULT (I - II) | | | 354 301.00 | |
GL Other interest and similar income | | | 73 931.00 | |
GP Total financial income (V) | | | 73 931.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 570.00 | 9 726.00 | | 8 570.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 8 570.00 | 14 226.00 | | 8 570.00 |
HE Exceptional expenses on management operations | 18 601.00 | 17 853.00 | | 18 601.00 |
HH Total exceptional expenses (VIII) | 18 601.00 | 17 853.00 | | 18 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 031.00 | -3 627.00 | | -10 031.00 |
HK Income tax | 124 522.00 | 137 739.00 | | 124 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 580 010.00 | 9 723 842.00 | | 9 580 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 290 098.00 | 9 405 845.00 | | 9 290 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 912.00 | 317 996.00 | | 289 912.00 |
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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 | 175 792.00 | | 9 421.00 | 175 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 185 213.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 392.00 | | 9 421.00 | 168 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 114 255.00 | 18 867.00 | | 114 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 255.00 | 18 867.00 | | 114 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 270.00 | 3 963.00 | 6 726.00 | 9 270.00 |
7B Total provisions for depreciation | 9 270.00 | 3 963.00 | 6 726.00 | 9 270.00 |
7C Grand total | 9 270.00 | 3 963.00 | 6 726.00 | 9 270.00 |
UE of which provisions and reversals: - Operating | | 3 963.00 | 6 726.00 | |
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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 | 565 575.00 | 565 575.00 | | 565 575.00 |
8C Staff and Related Accounts | 44 703.00 | 44 703.00 | | 44 703.00 |
8D Social Security and Other Social Organizations | 32 535.00 | 32 535.00 | | 32 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 6 960.00 | | | 6 960.00 |
UX Other trade receivables | 903 959.00 | | | 903 959.00 |
VA Doubtful or disputed receivables | 7 326.00 | | | 7 326.00 |
VB VAT | 30 308.00 | | | 30 308.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 124 522.00 | 124 522.00 | | 124 522.00 |
VP Miscellaneous | 13 033.00 | | | 13 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 516.00 | 20 516.00 | | 20 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 551.00 | | | 118 551.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 740.00 | 1 073 780.00 | 6 960.00 | 1 080 740.00 |
VW VAT | 21 259.00 | 21 259.00 | | 21 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 085.00 | 812 085.00 | | 812 085.00 |
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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 | 53 942.00 | 51 223.00 | | 53 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 075.00 | 9 230.00 | | 10 075.00 |
ST Other accounts | 594 208.00 | 611 013.00 | | 594 208.00 |
XQ Rental, rental and co-ownership charges | 184 002.00 | 168 450.00 | | 184 002.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 688 760.00 | 599 829.00 | | 688 760.00 |
YW Business tax | 15 599.00 | 18 997.00 | | 15 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 540.00 | 70 220.00 | | 69 540.00 |
YY Amount of VAT collected | 499 564.00 | 505 229.00 | | 499 564.00 |
YZ Total deductible VAT on goods and services | 466 793.00 | 460 002.00 | | 466 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 477 045.00 | 1 388 521.00 | | 1 477 045.00 |
