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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 735.00 | 12 811.00 | 4 924.00 | 17 735.00 |
AF Concessions, Patents and Similar Rights | 15 533.00 | 15 435.00 | 98.00 | 15 533.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 89 876.00 | 33 102.00 | 56 774.00 | 89 876.00 |
AT Other tangible assets | 137 682.00 | 111 949.00 | 25 733.00 | 137 682.00 |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 331 191.00 | 173 297.00 | 157 894.00 | 331 191.00 |
BT Goods | 374 671.00 | 34 474.00 | 340 197.00 | 374 671.00 |
BX Customers and related accounts | 520 148.00 | 18 982.00 | 501 165.00 | 520 148.00 |
BZ Other receivables | 118 547.00 | | 118 547.00 | 118 547.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 1 026 688.00 | 53 456.00 | 973 232.00 | 1 026 688.00 |
CO Grand total (0 to V) | 1 357 879.00 | 226 754.00 | 1 131 126.00 | 1 357 879.00 |
CR Shares due in more than one year | 47 071.00 | | | 47 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 243.00 | | | 1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 639.00 | | | 35 639.00 |
DL TOTAL (I) | 146 883.00 | | | 146 883.00 |
DP Provisions for Risks | 2 685.00 | | | 2 685.00 |
DR TOTAL (IV) | 2 685.00 | | | 2 685.00 |
DU Loans and Debts from Credit Institutions (3) | 274 729.00 | | | 274 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 548.00 | | | 140 548.00 |
DX Trade payables and related accounts | 331 832.00 | | | 331 832.00 |
DY Tax and social security liabilities | 143 317.00 | | | 143 317.00 |
EA Other liabilities | 91 132.00 | | | 91 132.00 |
EC TOTAL (IV) | 981 558.00 | | | 981 558.00 |
EE Grand total (I to V) | 1 131 126.00 | | | 1 131 126.00 |
EG Accrued income and payables due within one year | 834 847.00 | | | 834 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 496.00 | | | 195 496.00 |
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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 | 2 734 331.00 | | 2 734 331.00 | 2 734 331.00 |
FG Production sold - services | 61 741.00 | | 61 741.00 | 61 741.00 |
FJ Net sales | 2 796 072.00 | | 2 796 072.00 | 2 796 072.00 |
FO Operating subsidies | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 801.00 | |
FQ Other income | | | 28 734.00 | |
FR Total operating income (I) | | | 2 835 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 239.00 | |
FT Inventory change (goods) | | | -2 967.00 | |
FW Other purchases and external expenses | | | 367 849.00 | |
FX Taxes, duties, and similar payments | | | 25 258.00 | |
FY Salaries and Wages | | | 567 854.00 | |
FZ Social Security Contributions | | | 196 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 585.00 | |
GE Other Expenses | | | 27 782.00 | |
GF Total Operating Expenses (II) | | | 2 794 087.00 | |
GG - OPERATING RESULT (I - II) | | | 40 988.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 801.00 | | | 9 801.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 475.00 | | | 2 836 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 836.00 | | | 2 800 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 639.00 | | | 35 639.00 |
HP References: Equipment leasing | 6 853.00 | | | 6 853.00 |
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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 | 315 795.00 | | 18 012.00 | 315 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 735.00 | | | 17 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 365.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 331 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 735.00 | |
IO DECREASES Total including other intangible assets | | | 67 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 227 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 533.00 | | | 67 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 162.00 | | 18 012.00 | 212 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | | 18 365.00 |
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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 | 136 137.00 | 38 750.00 | 1 590.00 | 136 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 264.00 | 3 547.00 | | 9 264.00 |
PE DEPRECIATION Total including other intangible assets | 13 896.00 | 1 539.00 | | 13 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 977.00 | 33 664.00 | 1 590.00 | 112 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100.00 | 2 585.00 | | 100.00 |
6N Inventories and work in progress | | 34 474.00 | | |
6T Receivables | 9 993.00 | 8 989.00 | | 9 993.00 |
7B Total provisions for depreciation | 9 993.00 | 43 463.00 | | 9 993.00 |
7C Grand total | 10 093.00 | 46 048.00 | | 10 093.00 |
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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 | 331 832.00 | 331 832.00 | | 331 832.00 |
8C Staff and Related Accounts | 44 592.00 | 44 592.00 | | 44 592.00 |
8D Social Security and Other Social Organizations | 52 576.00 | 52 576.00 | | 52 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 132.00 | 91 132.00 | | 91 132.00 |
UT Other financial assets | 18 365.00 | | | 18 365.00 |
UX Other trade receivables | 497 370.00 | | | 497 370.00 |
UZ Social Security, other social security organizations | 5 348.00 | | | 5 348.00 |
VA Doubtful or disputed receivables | 22 778.00 | | | 22 778.00 |
VB VAT | 27 296.00 | | | 27 296.00 |
VG Loans with a maturity of up to one year at origin | 195 496.00 | 195 496.00 | | 195 496.00 |
VH Loans with a maturity of more than one year at origin | 79 232.00 | 73 069.00 | 6 163.00 | 79 232.00 |
VI Group and Associates | 140 548.00 | | 140 548.00 | 140 548.00 |
VK Loans repaid during the year | 71 432.00 | | | 71 432.00 |
VM Income taxes | 31 154.00 | | | 31 154.00 |
VN Other taxes, similar payments | 24 293.00 | | | 24 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 457.00 | | | 30 457.00 |
VS Prepaid expenses | 7 945.00 | | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 005.00 | 599 569.00 | 65 436.00 | 665 005.00 |
VW VAT | 34 988.00 | 34 988.00 | | 34 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 558.00 | 834 847.00 | 146 711.00 | 981 558.00 |
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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 | 12 714.00 | | | 12 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 039.00 | | | 37 039.00 |
ST Other accounts | 176 783.00 | | | 176 783.00 |
XQ Rental, rental and co-ownership charges | 118 910.00 | | | 118 910.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 9 461.00 | | | 9 461.00 |
YT Subcontracting | 34 280.00 | | | 34 280.00 |
YV Retrocessions of fees, commissions and brokerage | 838.00 | | | 838.00 |
YW Business tax | 12 545.00 | | | 12 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 258.00 | | | 25 258.00 |
YY Amount of VAT collected | 575 811.00 | | | 575 811.00 |
YZ Total deductible VAT on goods and services | 370 189.00 | | | 370 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 849.00 | | | 367 849.00 |
