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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 985.00 | 8 985.00 | | 8 985.00 |
AT Other tangible assets | 27 778.00 | 26 439.00 | 1 339.00 | 27 778.00 |
BJ TOTAL (I) | 36 793.00 | 35 424.00 | 1 369.00 | 36 793.00 |
BT Goods | 101 234.00 | | 101 234.00 | 101 234.00 |
BX Customers and related accounts | 180 439.00 | 12 157.00 | 168 283.00 | 180 439.00 |
BZ Other receivables | 23 730.00 | | 23 730.00 | 23 730.00 |
CF Cash and cash equivalents | 208 050.00 | | 208 050.00 | 208 050.00 |
CJ TOTAL (II) | 513 452.00 | 12 157.00 | 501 296.00 | 513 452.00 |
CO Grand total (0 to V) | 550 246.00 | 47 581.00 | 502 665.00 | 550 246.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 019.00 | 27 019.00 | | 27 019.00 |
DH Retained earnings | 231 154.00 | 176 572.00 | | 231 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 285.00 | 54 582.00 | | 56 285.00 |
DL TOTAL (I) | 331 227.00 | 274 942.00 | | 331 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 714.00 | 8 651.00 | | 34 714.00 |
DX Trade payables and related accounts | 14 150.00 | 7 760.00 | | 14 150.00 |
DY Tax and social security liabilities | 119 572.00 | 87 542.00 | | 119 572.00 |
EA Other liabilities | 3 002.00 | 1 412.00 | | 3 002.00 |
EC TOTAL (IV) | 171 438.00 | 105 365.00 | | 171 438.00 |
EE Grand total (I to V) | 502 665.00 | 380 307.00 | | 502 665.00 |
EG Accrued income and payables due within one year | 171 438.00 | 105 365.00 | | 171 438.00 |
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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 | 774 271.00 | | 774 271.00 | 774 271.00 |
FG Production sold - services | 1 092.00 | | 1 092.00 | 1 092.00 |
FJ Net sales | 775 363.00 | | 775 363.00 | 775 363.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 775 371.00 | |
FS Purchases of goods (including customs duties) | | | 345 716.00 | |
FT Inventory change (goods) | | | 5 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FW Other purchases and external expenses | | | 91 271.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 189 908.00 | |
FZ Social Security Contributions | | | 65 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 714 301.00 | |
GG - OPERATING RESULT (I - II) | | | 61 070.00 | |
GN Positive exchange differences | | | 14 993.00 | |
GP Total financial income (V) | | | 14 993.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GS Negative differences of foreign exchange | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 937.00 | 6 391.00 | | 6 937.00 |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 48.00 | 241.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 241.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -238.00 | | -45.00 |
HK Income tax | 16 222.00 | 15 197.00 | | 16 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 367.00 | 713 948.00 | | 790 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 082.00 | 659 366.00 | | 734 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 285.00 | 54 582.00 | | 56 285.00 |
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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 | 35 369.00 | | 1 425.00 | 35 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 36 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 338.00 | | 1 425.00 | 35 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 33 858.00 | 1 567.00 | | 33 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 858.00 | 1 567.00 | | 33 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 709.00 | 448.00 | | 11 709.00 |
7B Total provisions for depreciation | 11 709.00 | 448.00 | | 11 709.00 |
7C Grand total | 11 709.00 | 448.00 | | 11 709.00 |
UE of which provisions and reversals: - Operating | | 448.00 | | |
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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
8C Staff and Related Accounts | 73 544.00 | 73 544.00 | | 73 544.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UX Other trade receivables | 168 268.00 | | | 168 268.00 |
VA Doubtful or disputed receivables | 12 171.00 | | | 12 171.00 |
VI Group and Associates | 34 714.00 | 34 714.00 | | 34 714.00 |
VM Income taxes | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 731.00 | | | 18 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 169.00 | 204 169.00 | | 204 169.00 |
VW VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 438.00 | 171 438.00 | | 171 438.00 |
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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 | 2 664.00 | 2 159.00 | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 801.00 | 7 826.00 | | 6 801.00 |
ST Other accounts | 47 533.00 | 49 995.00 | | 47 533.00 |
XQ Rental, rental and co-ownership charges | 36 198.00 | 30 940.00 | | 36 198.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 740.00 | 2 044.00 | | 740.00 |
YW Business tax | 1 192.00 | 1 881.00 | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 856.00 | 4 040.00 | | 3 856.00 |
YY Amount of VAT collected | 153 743.00 | 138 971.00 | | 153 743.00 |
YZ Total deductible VAT on goods and services | 88 242.00 | 64 587.00 | | 88 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 271.00 | 90 804.00 | | 91 271.00 |
