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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 163 200.00 | | 163 200.00 | 163 200.00 |
AR Technical installations, industrial equipment and tools | 95 029.00 | 82 679.00 | 12 349.00 | 95 029.00 |
AT Other tangible assets | 187 768.00 | 104 930.00 | 82 838.00 | 187 768.00 |
BJ TOTAL (I) | 508 058.00 | 191 489.00 | 316 569.00 | 508 058.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 95 792.00 | | 95 792.00 | 95 792.00 |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 21 608.00 | | 21 608.00 | 21 608.00 |
CD Marketable securities | 50 027.00 | | 50 027.00 | 50 027.00 |
CF Cash and cash equivalents | 307 749.00 | | 307 749.00 | 307 749.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 487 808.00 | | 487 808.00 | 487 808.00 |
CO Grand total (0 to V) | 995 866.00 | 191 489.00 | 804 377.00 | 995 866.00 |
CU Other investments | 58 182.00 | | 58 182.00 | 58 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 25 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 2 500.00 | | 25 000.00 |
DG Other reserves | 17 208.00 | 1 439.00 | | 17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 157.00 | 11 281.00 | | 155 157.00 |
DJ Investment subsidies | 52 492.00 | 6 866.00 | | 52 492.00 |
DL TOTAL (I) | 499 857.00 | 47 086.00 | | 499 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 977.00 | 7 151.00 | | 114 977.00 |
DX Trade payables and related accounts | 141 555.00 | 12 678.00 | | 141 555.00 |
DY Tax and social security liabilities | 47 541.00 | 3 720.00 | | 47 541.00 |
EA Other liabilities | 446.00 | 318.00 | | 446.00 |
EC TOTAL (IV) | 304 519.00 | 23 868.00 | | 304 519.00 |
EE Grand total (I to V) | 804 377.00 | 70 954.00 | | 804 377.00 |
EG Accrued income and payables due within one year | 304 519.00 | 23 868.00 | | 304 519.00 |
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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 | 2 080 275.00 | | 2 080 275.00 | 2 080 275.00 |
FG Production sold - services | 4 762.00 | | 4 762.00 | 4 762.00 |
FJ Net sales | 2 085 037.00 | | 2 085 037.00 | 2 085 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 052.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 107 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 779.00 | |
FT Inventory change (goods) | | | -10 252.00 | |
FU Purchases of raw materials and other supplies | | | 7 833.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 184 118.00 | |
FX Taxes, duties, and similar payments | | | 19 701.00 | |
FY Salaries and Wages | | | 163 057.00 | |
FZ Social Security Contributions | | | 59 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 988.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 896 034.00 | |
GG - OPERATING RESULT (I - II) | | | 211 165.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 052.00 | 749.00 | | 22 052.00 |
HA Exceptional income from management transactions | 16 281.00 | 1 328.00 | | 16 281.00 |
HD Total exceptional income (VII) | 16 281.00 | 1 328.00 | | 16 281.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 665.00 | 1 328.00 | | 14 665.00 |
HK Income tax | 70 569.00 | 4 900.00 | | 70 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 070.00 | 205 957.00 | | 2 124 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 913.00 | 194 676.00 | | 1 968 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 157.00 | 11 281.00 | | 155 157.00 |
HP References: Equipment leasing | | 100.00 | | |
HQ References: Real Estate Leasing | 983.00 | | | 983.00 |
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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 | 159 403.00 | 33 988.00 | 1 901.00 | 159 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 523.00 | 33 988.00 | 1 901.00 | 155 523.00 |
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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 | 141 555.00 | 141 555.00 | | 141 555.00 |
8C Staff and Related Accounts | 20 633.00 | 20 633.00 | | 20 633.00 |
8D Social Security and Other Social Organizations | 19 966.00 | 19 966.00 | | 19 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 1 318.00 | | | 1 318.00 |
VB VAT | 393.00 | | | 393.00 |
VI Group and Associates | 114 977.00 | 114 977.00 | | 114 977.00 |
VP Miscellaneous | 6 977.00 | | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 238.00 | | | 14 238.00 |
VS Prepaid expenses | 11 216.00 | | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 141.00 | 34 141.00 | | 34 141.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 519.00 | 304 519.00 | | 304 519.00 |
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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 | 13 771.00 | 954.00 | | 13 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 976.00 | 7 255.00 | | 39 976.00 |
ST Other accounts | 116 463.00 | 11 804.00 | | 116 463.00 |
XQ Rental, rental and co-ownership charges | 27 680.00 | 3 053.00 | | 27 680.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YW Business tax | 5 930.00 | 587.00 | | 5 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 701.00 | 1 542.00 | | 19 701.00 |
YY Amount of VAT collected | 2 089 102.00 | 22 089.00 | | 2 089 102.00 |
YZ Total deductible VAT on goods and services | 191 149.00 | 19 254.00 | | 191 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 118.00 | 22 113.00 | | 184 118.00 |
