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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
AH Goodwill | 378 242.00 | | 378 242.00 | 378 242.00 |
AR Technical installations, industrial equipment and tools | 62 840.00 | 53 833.00 | 9 006.00 | 62 840.00 |
AT Other tangible assets | 479 359.00 | 464 170.00 | 15 189.00 | 479 359.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 926 102.00 | 522 641.00 | 403 461.00 | 926 102.00 |
BT Goods | 39 946.00 | | 39 946.00 | 39 946.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 455 756.00 | | 455 756.00 | 455 756.00 |
BZ Other receivables | 262 764.00 | | 262 764.00 | 262 764.00 |
CF Cash and cash equivalents | 334 772.00 | | 334 772.00 | 334 772.00 |
CH Prepaid expenses | 17 317.00 | | 17 317.00 | 17 317.00 |
CJ TOTAL (II) | 1 110 767.00 | | 1 110 767.00 | 1 110 767.00 |
CO Grand total (0 to V) | 2 036 869.00 | 522 641.00 | 1 514 228.00 | 2 036 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 073.00 | | | 75 073.00 |
DD Legal reserve (1) | 7 507.00 | | | 7 507.00 |
DG Other reserves | 380 880.00 | | | 380 880.00 |
DH Retained earnings | 216 707.00 | | | 216 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 309.00 | | | 188 309.00 |
DL TOTAL (I) | 868 477.00 | | | 868 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 423 727.00 | | | 423 727.00 |
DY Tax and social security liabilities | 85 506.00 | | | 85 506.00 |
EA Other liabilities | 18 075.00 | | | 18 075.00 |
EB Prepaid income (2) | 118 213.00 | | | 118 213.00 |
EC TOTAL (IV) | 645 750.00 | | | 645 750.00 |
EE Grand total (I to V) | 1 514 228.00 | | | 1 514 228.00 |
EG Accrued income and payables due within one year | 645 750.00 | | | 645 750.00 |
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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 | 4 161 049.00 | | 4 161 049.00 | 4 161 049.00 |
FJ Net sales | 4 161 049.00 | | 4 161 049.00 | 4 161 049.00 |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 4 161 963.00 | |
FS Purchases of goods (including customs duties) | | | 3 039 113.00 | |
FT Inventory change (goods) | | | 13 446.00 | |
FW Other purchases and external expenses | | | 198 737.00 | |
FX Taxes, duties, and similar payments | | | 36 199.00 | |
FY Salaries and Wages | | | 384 397.00 | |
FZ Social Security Contributions | | | 208 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 887 666.00 | |
GG - OPERATING RESULT (I - II) | | | 274 297.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 414.00 | | | 66 414.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HK Income tax | 85 328.00 | | | 85 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 620.00 | | | 4 162 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 311.00 | | | 3 974 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 309.00 | | | 188 309.00 |
HQ References: Real Estate Leasing | 6 207.00 | | | 6 207.00 |
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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 | 914 557.00 | | 11 545.00 | 914 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 926 102.00 | |
IO DECREASES Total including other intangible assets | | | 382 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 879.00 | | | 382 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 654.00 | | 11 545.00 | 530 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 515 365.00 | 7 275.00 | | 515 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 728.00 | 7 275.00 | | 510 728.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 423 727.00 | 423 727.00 | | 423 727.00 |
8C Staff and Related Accounts | 27 968.00 | 27 968.00 | | 27 968.00 |
8D Social Security and Other Social Organizations | 43 700.00 | 43 700.00 | | 43 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 075.00 | 18 075.00 | | 18 075.00 |
8L Deferred income | 118 213.00 | 118 213.00 | | 118 213.00 |
UT Other financial assets | 1 023.00 | | | 1 023.00 |
UX Other trade receivables | 455 756.00 | | | 455 756.00 |
VB VAT | 7 977.00 | | | 7 977.00 |
VC Group and associates | 248 380.00 | | | 248 380.00 |
VP Miscellaneous | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 17 317.00 | | | 17 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 862.00 | 735 838.00 | 1 023.00 | 736 862.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 750.00 | 645 750.00 | | 645 750.00 |
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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 | 24 535.00 | | | 24 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 677.00 | | | 13 677.00 |
ST Other accounts | 145 649.00 | | | 145 649.00 |
XQ Rental, rental and co-ownership charges | 39 410.00 | | | 39 410.00 |
YW Business tax | 11 664.00 | | | 11 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 199.00 | | | 36 199.00 |
YY Amount of VAT collected | 742 881.00 | | | 742 881.00 |
YZ Total deductible VAT on goods and services | 629 760.00 | | | 629 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 737.00 | | | 198 737.00 |
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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 | 9.00 | | | 9.00 |
