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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 059.00 | 11 444.00 | 30 614.00 | 42 059.00 |
AT Other tangible assets | 7 304.00 | 5 640.00 | 1 663.00 | 7 304.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 58 803.00 | 17 085.00 | 41 717.00 | 58 803.00 |
BT Goods | 17 317.00 | | 17 317.00 | 17 317.00 |
BX Customers and related accounts | 123 803.00 | | 123 803.00 | 123 803.00 |
BZ Other receivables | 19 098.00 | | 19 098.00 | 19 098.00 |
CF Cash and cash equivalents | 60 752.00 | | 60 752.00 | 60 752.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 221 513.00 | | 221 513.00 | 221 513.00 |
CO Grand total (0 to V) | 280 316.00 | 17 085.00 | 263 231.00 | 280 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 870.00 | | | 81 870.00 |
DL TOTAL (I) | 88 470.00 | | | 88 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | | | 6 273.00 |
DW Advances and down payments received on current orders | 18 241.00 | | | 18 241.00 |
DX Trade payables and related accounts | 106 299.00 | | | 106 299.00 |
DY Tax and social security liabilities | 33 359.00 | | | 33 359.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EB Prepaid income (2) | 10 314.00 | | | 10 314.00 |
EC TOTAL (IV) | 174 761.00 | | | 174 761.00 |
EE Grand total (I to V) | 263 231.00 | | | 263 231.00 |
EG Accrued income and payables due within one year | 156 519.00 | | | 156 519.00 |
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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 | 843 964.00 | 13 218.00 | 857 182.00 | 843 964.00 |
FG Production sold - services | 376 403.00 | 36 521.00 | 412 924.00 | 376 403.00 |
FJ Net sales | 1 220 367.00 | 49 739.00 | 1 270 107.00 | 1 220 367.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 270 318.00 | |
FS Purchases of goods (including customs duties) | | | 723 250.00 | |
FT Inventory change (goods) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 406 757.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 14 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 1 173 474.00 | |
GG - OPERATING RESULT (I - II) | | | 96 843.00 | |
GL Other interest and similar income | | | 7 610.00 | |
GP Total financial income (V) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938.00 | | | 2 938.00 |
HD Total exceptional income (VII) | 2 938.00 | | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | | | 2 938.00 |
HK Income tax | 25 522.00 | | | 25 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 867.00 | | | 1 280 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 996.00 | | | 1 198 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 870.00 | | | 81 870.00 |
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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 | 60 459.00 | | 2 089.00 | 60 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 439.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 58 803.00 | |
IO DECREASES Total including other intangible assets | | 1 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 49 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 168.00 | | 2 089.00 | 49 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | | 9 439.00 |
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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 | 17 198.00 | 3 632.00 | 3 745.00 | 17 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | | 1 851.00 | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 346.00 | 3 632.00 | 1 893.00 | 15 346.00 |
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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 | 106 299.00 | 106 299.00 | | 106 299.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 10 314.00 | 10 314.00 | | 10 314.00 |
UT Other financial assets | 9 439.00 | | | 9 439.00 |
UX Other trade receivables | 123 803.00 | | | 123 803.00 |
VB VAT | 4 692.00 | | | 4 692.00 |
VI Group and Associates | 6 273.00 | 6 273.00 | | 6 273.00 |
VM Income taxes | 12 836.00 | | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 883.00 | 143 444.00 | 9 439.00 | 152 883.00 |
VW VAT | 29 087.00 | 29 087.00 | | 29 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 519.00 | 156 519.00 | | 156 519.00 |
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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 | 427.00 | | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 119.00 | | | 2 119.00 |
ST Other accounts | 137 330.00 | | | 137 330.00 |
XQ Rental, rental and co-ownership charges | 44 365.00 | | | 44 365.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 222 942.00 | | | 222 942.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 247 824.00 | | | 247 824.00 |
YZ Total deductible VAT on goods and services | 208 057.00 | | | 208 057.00 |
ZE Dividends | 102 101.00 | | | 102 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 757.00 | | | 406 757.00 |
