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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 | 1 916.00 | | 1 916.00 | 1 916.00 |
AR Technical installations, industrial equipment and tools | 36 033.00 | 29 493.00 | 6 541.00 | 36 033.00 |
AT Other tangible assets | 17 210.00 | 3 665.00 | 13 546.00 | 17 210.00 |
BJ TOTAL (I) | 134 959.00 | 33 157.00 | 101 802.00 | 134 959.00 |
BT Goods | 12 812.00 | | 12 812.00 | 12 812.00 |
BX Customers and related accounts | 490 268.00 | 43 395.00 | 446 873.00 | 490 268.00 |
BZ Other receivables | 11 151.00 | | 11 151.00 | 11 151.00 |
CF Cash and cash equivalents | 228 435.00 | | 228 435.00 | 228 435.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 749 971.00 | 43 395.00 | 706 576.00 | 749 971.00 |
CO Grand total (0 to V) | 884 930.00 | 76 552.00 | 808 378.00 | 884 930.00 |
CU Other investments | 79 800.00 | | 79 800.00 | 79 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 404 495.00 | | | 404 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 740.00 | | | 139 740.00 |
DL TOTAL (I) | 553 034.00 | | | 553 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 770.00 | | | 21 770.00 |
DX Trade payables and related accounts | 116 108.00 | | | 116 108.00 |
DY Tax and social security liabilities | 42 105.00 | | | 42 105.00 |
EA Other liabilities | 75 360.00 | | | 75 360.00 |
EC TOTAL (IV) | 255 344.00 | | | 255 344.00 |
EE Grand total (I to V) | 808 378.00 | | | 808 378.00 |
EG Accrued income and payables due within one year | 255 344.00 | | | 255 344.00 |
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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 | 1 661 798.00 | 927 405.00 | 2 589 204.00 | 1 661 798.00 |
FG Production sold - services | 23 874.00 | | 23 874.00 | 23 874.00 |
FJ Net sales | 1 685 673.00 | 927 405.00 | 2 613 078.00 | 1 685 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 616 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 168.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 130 438.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 129 263.00 | |
FZ Social Security Contributions | | | 23 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 406 503.00 | |
GG - OPERATING RESULT (I - II) | | | 209 634.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | | | -1 888.00 |
HK Income tax | 64 401.00 | | | 64 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 137.00 | | | 2 616 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 398.00 | | | 2 476 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 740.00 | | | 139 740.00 |
HP References: Equipment leasing | 4 288.00 | | | 4 288.00 |
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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 | 46 136.00 | | 88 823.00 | 46 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 800.00 | |
I4 DECREASES Grand Total | | | 134 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706.00 | | 210.00 | 1 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 630.00 | | 14 613.00 | 38 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 74 000.00 | 5 800.00 |
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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 | 28 514.00 | 4 644.00 | | 28 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 514.00 | 4 644.00 | | 28 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 149.00 | | 1 754.00 | 45 149.00 |
7B Total provisions for depreciation | 45 149.00 | | 1 754.00 | 45 149.00 |
7C Grand total | 45 149.00 | | 1 754.00 | 45 149.00 |
UE of which provisions and reversals: - Operating | | | 1 754.00 | |
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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 | 116 108.00 | 116 108.00 | | 116 108.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 23 268.00 | 23 268.00 | | 23 268.00 |
8E Income Taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 360.00 | 75 360.00 | | 75 360.00 |
UX Other trade receivables | 438 197.00 | | | 438 197.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 52 071.00 | | | 52 071.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VI Group and Associates | 21 770.00 | 21 770.00 | | 21 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 340.00 | | | 7 340.00 |
VS Prepaid expenses | 7 305.00 | | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 724.00 | 508 724.00 | | 508 724.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 344.00 | 255 344.00 | | 255 344.00 |
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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 | 1 467.00 | | | 1 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 694.00 | | | 48 694.00 |
ST Other accounts | 80 369.00 | | | 80 369.00 |
XQ Rental, rental and co-ownership charges | 1 313.00 | | | 1 313.00 |
YQ Equipment leasing commitment | 2 788.00 | | | 2 788.00 |
YT Subcontracting | 63.00 | | | 63.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | | | 3 113.00 |
YY Amount of VAT collected | 337 309.00 | | | 337 309.00 |
YZ Total deductible VAT on goods and services | 295 384.00 | | | 295 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 438.00 | | | 130 438.00 |
