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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 | 99 312.00 | 38 061.00 | 61 251.00 | 99 312.00 |
AP Buildings | 102 240.00 | 102 240.00 | | 102 240.00 |
AT Other tangible assets | 20 650.00 | 18 488.00 | 2 162.00 | 20 650.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 226 852.00 | 158 789.00 | 68 063.00 | 226 852.00 |
BT Goods | 32 931.00 | 4 528.00 | 28 403.00 | 32 931.00 |
BX Customers and related accounts | 360 238.00 | 11 668.00 | 348 570.00 | 360 238.00 |
BZ Other receivables | 34 277.00 | | 34 277.00 | 34 277.00 |
CF Cash and cash equivalents | 295 302.00 | | 295 302.00 | 295 302.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 730 693.00 | 16 196.00 | 714 497.00 | 730 693.00 |
CO Grand total (0 to V) | 957 545.00 | 174 985.00 | 782 560.00 | 957 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 337.00 | | | 234 337.00 |
DH Retained earnings | -47 719.00 | | | -47 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 584.00 | | | 60 584.00 |
DL TOTAL (I) | 357 202.00 | | | 357 202.00 |
DU Loans and Debts from Credit Institutions (3) | 20 297.00 | | | 20 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | | | 1 939.00 |
DX Trade payables and related accounts | 314 065.00 | | | 314 065.00 |
DY Tax and social security liabilities | 88 166.00 | | | 88 166.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 425 148.00 | | | 425 148.00 |
ED (V) | 211.00 | | | 211.00 |
EE Grand total (I to V) | 782 560.00 | | | 782 560.00 |
EG Accrued income and payables due within one year | 410 523.00 | | | 410 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 2 136 636.00 | 38 862.00 | 2 175 498.00 | 2 136 636.00 |
FG Production sold - services | 43 915.00 | 376.00 | 44 291.00 | 43 915.00 |
FJ Net sales | 2 180 552.00 | 39 237.00 | 2 219 789.00 | 2 180 552.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 227 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 923.00 | |
FT Inventory change (goods) | | | -7 801.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 180 878.00 | |
FX Taxes, duties, and similar payments | | | 13 438.00 | |
FY Salaries and Wages | | | 173 310.00 | |
FZ Social Security Contributions | | | 57 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 196.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 144 084.00 | |
GG - OPERATING RESULT (I - II) | | | 83 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GS Negative differences of foreign exchange | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 557.00 | | | 4 557.00 |
A2 TOTAL ASSETS | 26 269.00 | | | 26 269.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 38 168.00 | | | 38 168.00 |
HH Total exceptional expenses (VIII) | 38 275.00 | | | 38 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HK Income tax | 17 336.00 | | | 17 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 258.00 | | | 2 264 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 675.00 | | | 2 203 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 584.00 | | | 60 584.00 |
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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 | 274 174.00 | | 1 558.00 | 274 174.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 4 650.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 47 680.00 | 226 852.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 99 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 680.00 | 122 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 312.00 | | | 99 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 012.00 | | 1 558.00 | 169 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 133 102.00 | 35 199.00 | 9 512.00 | 133 102.00 |
PE DEPRECIATION Total including other intangible assets | 13 326.00 | 24 735.00 | | 13 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 776.00 | 10 464.00 | 9 512.00 | 119 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101.00 | | 101.00 | 101.00 |
6N Inventories and work in progress | | 4 528.00 | | |
6T Receivables | | 11 668.00 | | |
7B Total provisions for depreciation | | 16 196.00 | | |
7C Grand total | 101.00 | 16 196.00 | 101.00 | 101.00 |
UE of which provisions and reversals: - Operating | | 16 196.00 | | |
UG - Financial | | | 101.00 | |
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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 | 314 065.00 | 314 065.00 | | 314 065.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 24 602.00 | 24 602.00 | | 24 602.00 |
8E Income Taxes | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 360 238.00 | | | 360 238.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 13 087.00 | | | 13 087.00 |
VC Group and associates | 6 908.00 | | | 6 908.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 19 685.00 | 5 160.00 | 14 525.00 | 19 685.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VK Loans repaid during the year | 6 025.00 | | | 6 025.00 |
VM Income taxes | 7 466.00 | | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 708.00 | | | 6 708.00 |
VS Prepaid expenses | 7 946.00 | | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 111.00 | 388 534.00 | 18 577.00 | 407 111.00 |
VW VAT | 27 502.00 | 27 502.00 | | 27 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 148.00 | 410 623.00 | 14 525.00 | 425 148.00 |
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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 | 10 907.00 | | | 10 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 881.00 | | | 8 881.00 |
ST Other accounts | 127 555.00 | | | 127 555.00 |
XQ Rental, rental and co-ownership charges | 23 914.00 | | | 23 914.00 |
YT Subcontracting | 20 528.00 | | | 20 528.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 438.00 | | | 13 438.00 |
YY Amount of VAT collected | 434 625.00 | | | 434 625.00 |
YZ Total deductible VAT on goods and services | 267 030.00 | | | 267 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 878.00 | | | 180 878.00 |
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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 | 4.00 | | | 4.00 |
