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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 | 113 220.00 | 66 673.00 | 46 546.00 | 113 220.00 |
AH Goodwill | 183 429.00 | | 183 429.00 | 183 429.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 8 363.00 | | 8 363.00 |
AT Other tangible assets | 90 261.00 | 68 724.00 | 21 536.00 | 90 261.00 |
BH Other financial assets | 30 005.00 | | 30 005.00 | 30 005.00 |
BJ TOTAL (I) | 428 480.00 | 143 761.00 | 284 719.00 | 428 480.00 |
BT Goods | 338 897.00 | | 338 897.00 | 338 897.00 |
BX Customers and related accounts | 5 789.00 | | 5 789.00 | 5 789.00 |
BZ Other receivables | 87 099.00 | | 87 099.00 | 87 099.00 |
CF Cash and cash equivalents | 4 179 442.00 | | 4 179 442.00 | 4 179 442.00 |
CH Prepaid expenses | 73 225.00 | | 73 225.00 | 73 225.00 |
CJ TOTAL (II) | 4 684 453.00 | | 4 684 453.00 | 4 684 453.00 |
CO Grand total (0 to V) | 5 112 933.00 | 143 761.00 | 4 969 172.00 | 5 112 933.00 |
CP Shares due in less than one year | 842.00 | | | 842.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DH Retained earnings | 3 174 502.00 | | | 3 174 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 773.00 | | | 687 773.00 |
DL TOTAL (I) | 3 979 662.00 | | | 3 979 662.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 285.00 | | | 542 285.00 |
DX Trade payables and related accounts | 764 691.00 | | | 764 691.00 |
DY Tax and social security liabilities | 219 815.00 | | | 219 815.00 |
EA Other liabilities | 5 002.00 | | | 5 002.00 |
EC TOTAL (IV) | 989 510.00 | | | 989 510.00 |
EE Grand total (I to V) | 4 969 172.00 | | | 4 969 172.00 |
EG Accrued income and payables due within one year | 989 510.00 | | | 989 510.00 |
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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 | 5 144 367.00 | 130 464.00 | 5 274 831.00 | 5 144 367.00 |
FJ Net sales | 5 144 367.00 | 130 464.00 | 5 274 831.00 | 5 144 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 895.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 5 332 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 701.00 | |
FT Inventory change (goods) | | | -40 002.00 | |
FU Purchases of raw materials and other supplies | | | 12 800.00 | |
FW Other purchases and external expenses | | | 971 275.00 | |
FX Taxes, duties, and similar payments | | | 24 053.00 | |
FY Salaries and Wages | | | 171 917.00 | |
FZ Social Security Contributions | | | 93 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 974.00 | |
GE Other Expenses | | | 58 321.00 | |
GF Total Operating Expenses (II) | | | 4 307 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 916.00 | |
GL Other interest and similar income | | | 11 898.00 | |
GP Total financial income (V) | | | 14 814.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 895.00 | | | 4 895.00 |
A2 TOTAL ASSETS | 36 705.00 | | | 36 705.00 |
HE Exceptional expenses on management operations | 21 063.00 | | | 21 063.00 |
HF Exceptional expenses on capital transactions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 23 683.00 | | | 23 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 683.00 | | | -23 683.00 |
HK Income tax | 326 854.00 | | | 326 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 060.00 | | | 5 347 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 286.00 | | | 4 659 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 773.00 | | | 687 773.00 |
HP References: Equipment leasing | 2 130.00 | | | 2 130.00 |
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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 | 413 594.00 | | 19 430.00 | 413 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 33 205.00 | |
I4 DECREASES Grand Total | | 4 544.00 | 428 480.00 | |
IO DECREASES Total including other intangible assets | | | 296 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 544.00 | 98 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 649.00 | | | 296 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 701.00 | | 17 467.00 | 85 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 242.00 | | 1 962.00 | 31 242.00 |
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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 | 111 710.00 | 33 974.00 | 1 923.00 | 111 710.00 |
PE DEPRECIATION Total including other intangible assets | 36 881.00 | 29 791.00 | | 36 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 828.00 | 4 183.00 | 1 923.00 | 74 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 764 691.00 | 764 691.00 | | 764 691.00 |
8C Staff and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8D Social Security and Other Social Organizations | 31 924.00 | 31 924.00 | | 31 924.00 |
8E Income Taxes | 104 091.00 | 104 091.00 | | 104 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 30 005.00 | 30 005.00 | | 30 005.00 |
UX Other trade receivables | 5 789.00 | | | 5 789.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 36 867.00 | | | 36 867.00 |
VC Group and associates | 10 383.00 | | | 10 383.00 |
VI Group and Associates | 542 285.00 | 542 285.00 | | 542 285.00 |
VM Income taxes | 5 932.00 | | | 5 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 847.00 | | | 39 847.00 |
VS Prepaid expenses | 73 225.00 | | | 73 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 119.00 | 196 119.00 | | 196 119.00 |
VW VAT | 54 060.00 | 54 060.00 | | 54 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 510.00 | 989 510.00 | | 989 510.00 |
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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 | 12 190.00 | | | 12 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 250.00 | | | 382 250.00 |
ST Other accounts | 479 432.00 | | | 479 432.00 |
XQ Rental, rental and co-ownership charges | 94 940.00 | | | 94 940.00 |
YT Subcontracting | 14 652.00 | | | 14 652.00 |
YW Business tax | 11 863.00 | | | 11 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 053.00 | | | 24 053.00 |
YY Amount of VAT collected | 1 049 274.00 | | | 1 049 274.00 |
YZ Total deductible VAT on goods and services | 782 007.00 | | | 782 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 275.00 | | | 971 275.00 |
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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 | 6.00 | | | 6.00 |
