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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 | 4 614.00 | 3 940.00 | 675.00 | 4 614.00 |
AR Technical installations, industrial equipment and tools | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 63 719.00 | 59 701.00 | 4 017.00 | 63 719.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 72 422.00 | 64 680.00 | 7 742.00 | 72 422.00 |
BT Goods | 151 513.00 | | 151 513.00 | 151 513.00 |
BV Advances and down payments on orders | 6 528.00 | | 6 528.00 | 6 528.00 |
BX Customers and related accounts | 212 096.00 | | 212 096.00 | 212 096.00 |
BZ Other receivables | 25 775.00 | | 25 775.00 | 25 775.00 |
CF Cash and cash equivalents | 41 810.00 | | 41 810.00 | 41 810.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 439 547.00 | | 439 547.00 | 439 547.00 |
CO Grand total (0 to V) | 511 969.00 | 64 680.00 | 447 289.00 | 511 969.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 627.00 | 12 627.00 | | 12 627.00 |
DH Retained earnings | -68 175.00 | -68 324.00 | | -68 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 751.00 | 149.00 | | 110 751.00 |
DL TOTAL (I) | 88 203.00 | -22 548.00 | | 88 203.00 |
DU Loans and Debts from Credit Institutions (3) | 45 013.00 | 73 361.00 | | 45 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 504.00 | 4 140.00 | | 18 504.00 |
DX Trade payables and related accounts | 227 601.00 | 259 445.00 | | 227 601.00 |
DY Tax and social security liabilities | 65 116.00 | 50 484.00 | | 65 116.00 |
EA Other liabilities | 2 851.00 | 1 878.00 | | 2 851.00 |
EC TOTAL (IV) | 359 086.00 | 389 307.00 | | 359 086.00 |
EE Grand total (I to V) | 447 289.00 | 366 759.00 | | 447 289.00 |
EG Accrued income and payables due within one year | 338 335.00 | 344 306.00 | | 338 335.00 |
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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 | 733 237.00 | | 733 237.00 | 733 237.00 |
FG Production sold - services | 95 350.00 | | 95 350.00 | 95 350.00 |
FJ Net sales | 828 587.00 | | 828 587.00 | 828 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -155.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 828 590.00 | |
FS Purchases of goods (including customs duties) | | | 429 107.00 | |
FT Inventory change (goods) | | | 4 704.00 | |
FW Other purchases and external expenses | | | 132 487.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 107 821.00 | |
FZ Social Security Contributions | | | 36 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 718 072.00 | |
GG - OPERATING RESULT (I - II) | | | 110 518.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -155.00 | 12 082.00 | | -155.00 |
A2 TOTAL ASSETS | 20 927.00 | 21 365.00 | | 20 927.00 |
HA Exceptional income from management transactions | 2 458.00 | | | 2 458.00 |
HB Exceptional income from capital transactions | | 6 199.00 | | |
HD Total exceptional income (VII) | 2 458.00 | 6 199.00 | | 2 458.00 |
HE Exceptional expenses on management operations | 268.00 | 351.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 351.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | 5 848.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 048.00 | 891 713.00 | | 831 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 296.00 | 891 564.00 | | 720 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 751.00 | 149.00 | | 110 751.00 |
HQ References: Real Estate Leasing | | 5 201.00 | | |
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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 | 72 422.00 | | | 72 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 72 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 758.00 | | | 64 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 63 135.00 | 1 545.00 | | 63 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 1 004.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 199.00 | 541.00 | | 60 199.00 |
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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 | 227 601.00 | 227 601.00 | | 227 601.00 |
8C Staff and Related Accounts | 10 978.00 | 10 978.00 | | 10 978.00 |
8D Social Security and Other Social Organizations | 10 597.00 | 10 597.00 | | 10 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 212 096.00 | | | 212 096.00 |
UY Staff and related accounts | 2 625.00 | | | 2 625.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 8 037.00 | | | 8 037.00 |
VC Group and associates | 2 205.00 | | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 45 013.00 | 24 262.00 | 20 751.00 | 45 013.00 |
VI Group and Associates | 18 504.00 | 18 504.00 | | 18 504.00 |
VK Loans repaid during the year | 28 343.00 | | | 28 343.00 |
VM Income taxes | 5 971.00 | | | 5 971.00 |
VP Miscellaneous | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | | | 5 146.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 596.00 | 242 596.00 | | 242 596.00 |
VW VAT | 42 494.00 | 42 494.00 | | 42 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 086.00 | 338 335.00 | 20 751.00 | 359 086.00 |
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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 | 3 538.00 | 7 078.00 | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 148.00 | 6 484.00 | | 10 148.00 |
ST Other accounts | 67 633.00 | 58 009.00 | | 67 633.00 |
XQ Rental, rental and co-ownership charges | 43 598.00 | 37 160.00 | | 43 598.00 |
YT Subcontracting | 11 109.00 | 19 861.00 | | 11 109.00 |
YW Business tax | 2 305.00 | 2 336.00 | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 843.00 | 9 414.00 | | 5 843.00 |
YY Amount of VAT collected | 165 155.00 | 174 365.00 | | 165 155.00 |
YZ Total deductible VAT on goods and services | 54 536.00 | 66 499.00 | | 54 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 487.00 | 121 514.00 | | 132 487.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
