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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 58 698.00 | 58 553.00 | 146.00 | 58 698.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 16 984.00 | 12 747.00 | 4 236.00 | 16 984.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 87 567.00 | 73 195.00 | 14 372.00 | 87 567.00 |
BT Goods | 117 745.00 | | 117 745.00 | 117 745.00 |
BX Customers and related accounts | 328 767.00 | | 328 767.00 | 328 767.00 |
BZ Other receivables | 207 336.00 | | 207 336.00 | 207 336.00 |
CF Cash and cash equivalents | 253 307.00 | | 253 307.00 | 253 307.00 |
CJ TOTAL (II) | 907 155.00 | | 907 155.00 | 907 155.00 |
CO Grand total (0 to V) | 994 722.00 | 73 195.00 | 921 527.00 | 994 722.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 104 466.00 | | | 104 466.00 |
DH Retained earnings | 336 571.00 | | | 336 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 459.00 | | | 36 459.00 |
DL TOTAL (I) | 507 746.00 | | | 507 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 234.00 | | | 24 234.00 |
DX Trade payables and related accounts | 370 886.00 | | | 370 886.00 |
DY Tax and social security liabilities | 11 247.00 | | | 11 247.00 |
EA Other liabilities | 5 614.00 | | | 5 614.00 |
EC TOTAL (IV) | 413 781.00 | | | 413 781.00 |
EE Grand total (I to V) | 921 527.00 | | | 921 527.00 |
EG Accrued income and payables due within one year | 413 781.00 | | | 413 781.00 |
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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 | 1 660 415.00 | | 1 660 415.00 | 1 660 415.00 |
FG Production sold - services | 9 668.00 | | 9 668.00 | 9 668.00 |
FJ Net sales | 1 670 084.00 | | 1 670 084.00 | 1 670 084.00 |
FO Operating subsidies | | | 2 200.00 | |
FR Total operating income (I) | | | 1 672 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 109.00 | |
FT Inventory change (goods) | | | -23 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 144 468.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 57 311.00 | |
FZ Social Security Contributions | | | 17 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 628 550.00 | |
GG - OPERATING RESULT (I - II) | | | 43 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 546.00 | | | 12 546.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 7 131.00 | | | 7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 576.00 | | | 1 673 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 118.00 | | | 1 637 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 459.00 | | | 36 459.00 |
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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 | 82 597.00 | | 4 971.00 | 82 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 87 567.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 607.00 | | 4 971.00 | 72 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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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 | 72 225.00 | 970.00 | | 72 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 225.00 | 970.00 | | 72 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 370 886.00 | 370 886.00 | | 370 886.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
UX Other trade receivables | 328 767.00 | | | 328 767.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 20 934.00 | 20 934.00 | | 20 934.00 |
VM Income taxes | 7 085.00 | | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 532.00 | | | 198 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 103.00 | 536 103.00 | | 536 103.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 781.00 | 413 781.00 | | 413 781.00 |
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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 | 2 790.00 | | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 966.00 | | | 9 966.00 |
ST Other accounts | 111 217.00 | | | 111 217.00 |
XQ Rental, rental and co-ownership charges | 16 414.00 | | | 16 414.00 |
YT Subcontracting | 6 872.00 | | | 6 872.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 662.00 | | | 5 662.00 |
YY Amount of VAT collected | 315 910.00 | | | 315 910.00 |
YZ Total deductible VAT on goods and services | 307 257.00 | | | 307 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 468.00 | | | 144 468.00 |
