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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 36 011.00 | 33 337.00 | 2 673.00 | 36 011.00 |
AT Other tangible assets | 93 666.00 | 81 649.00 | 12 016.00 | 93 666.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 136 500.00 | 117 118.00 | 19 382.00 | 136 500.00 |
BT Goods | 151 143.00 | | 151 143.00 | 151 143.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 9 350.00 | | 9 350.00 | 9 350.00 |
CD Marketable securities | 41 168.00 | | 41 168.00 | 41 168.00 |
CF Cash and cash equivalents | 27 200.00 | | 27 200.00 | 27 200.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 233 933.00 | | 233 933.00 | 233 933.00 |
CO Grand total (0 to V) | 370 434.00 | 117 118.00 | 253 315.00 | 370 434.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 10 504.00 | | | 10 504.00 |
DH Retained earnings | 25 772.00 | | | 25 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 589.00 | | | 40 589.00 |
DL TOTAL (I) | 120 864.00 | | | 120 864.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 100 731.00 | | | 100 731.00 |
DY Tax and social security liabilities | 31 639.00 | | | 31 639.00 |
EC TOTAL (IV) | 132 450.00 | | | 132 450.00 |
EE Grand total (I to V) | 253 315.00 | | | 253 315.00 |
EG Accrued income and payables due within one year | 132 371.00 | | | 132 371.00 |
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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 | 1 177 029.00 | | 1 177 029.00 | 1 177 029.00 |
FJ Net sales | 1 177 029.00 | | 1 177 029.00 | 1 177 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 178 470.00 | |
FS Purchases of goods (including customs duties) | | | 843 325.00 | |
FT Inventory change (goods) | | | -18 733.00 | |
FU Purchases of raw materials and other supplies | | | -4 027.00 | |
FW Other purchases and external expenses | | | 103 633.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 142 778.00 | |
FZ Social Security Contributions | | | 43 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 121 035.00 | |
GG - OPERATING RESULT (I - II) | | | 57 434.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 9 574.00 | |
GU Total financial expenses (VI) | | | 9 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
HK Income tax | 7 440.00 | | | 7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 637.00 | | | 1 178 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 049.00 | | | 1 138 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 588.00 | | | 40 588.00 |
HQ References: Real Estate Leasing | 5 358.00 | | | 5 358.00 |
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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 | 127 426.00 | | 10 374.00 | 127 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 692.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 136 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 129 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 602.00 | | 10 274.00 | 120 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692.00 | | 100.00 | 4 692.00 |
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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 | 113 730.00 | 4 587.00 | 1 200.00 | 113 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 44.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 643.00 | 4 543.00 | 1 200.00 | 111 643.00 |
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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 | 100 731.00 | 100 731.00 | | 100 731.00 |
8C Staff and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 23 129.00 | 23 129.00 | | 23 129.00 |
UT Other financial assets | 4 592.00 | | | 4 592.00 |
UX Other trade receivables | 2 149.00 | | | 2 149.00 |
VB VAT | 3 880.00 | | | 3 880.00 |
VM Income taxes | 979.00 | | | 979.00 |
VP Miscellaneous | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 014.00 | 14 422.00 | 4 592.00 | 19 014.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 371.00 | 132 371.00 | | 132 371.00 |
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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 | 4 338.00 | | | 4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 654.00 | | | 11 654.00 |
ST Other accounts | 49 096.00 | | | 49 096.00 |
XQ Rental, rental and co-ownership charges | 42 882.00 | | | 42 882.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 338.00 | | | 4 338.00 |
YY Amount of VAT collected | 94 829.00 | | | 94 829.00 |
YZ Total deductible VAT on goods and services | 86 475.00 | | | 86 475.00 |
ZE Dividends | 29 219.00 | | | 29 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 633.00 | | | 103 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
