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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 613.00 | 6 240.00 | 20 373.00 | 26 613.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 285.00 | 615.00 | 1 900.00 |
AH Goodwill | 429 519.00 | | 429 519.00 | 429 519.00 |
AT Other tangible assets | 90 178.00 | 29 264.00 | 60 914.00 | 90 178.00 |
BH Other financial assets | 35 503.00 | | 35 503.00 | 35 503.00 |
BJ TOTAL (I) | 893 813.00 | 36 789.00 | 857 024.00 | 893 813.00 |
BT Goods | 283 680.00 | | 283 680.00 | 283 680.00 |
BX Customers and related accounts | 1 494 696.00 | 37 757.00 | 1 456 939.00 | 1 494 696.00 |
BZ Other receivables | 401 542.00 | | 401 542.00 | 401 542.00 |
CF Cash and cash equivalents | 218 325.00 | | 218 325.00 | 218 325.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 2 406 899.00 | 37 757.00 | 2 369 142.00 | 2 406 899.00 |
CO Grand total (0 to V) | 3 300 712.00 | 74 546.00 | 3 226 166.00 | 3 300 712.00 |
CU Other investments | 310 100.00 | | 310 100.00 | 310 100.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DH Retained earnings | 820 511.00 | 697 192.00 | | 820 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 460.00 | 180 819.00 | | 93 460.00 |
DL TOTAL (I) | 1 023 972.00 | 980 511.00 | | 1 023 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 483.00 | 133 872.00 | | 1 271 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 375.00 | 668.00 | | 36 375.00 |
DX Trade payables and related accounts | 655 722.00 | 365 864.00 | | 655 722.00 |
DY Tax and social security liabilities | 216 350.00 | 111 303.00 | | 216 350.00 |
EA Other liabilities | 22 263.00 | 120 227.00 | | 22 263.00 |
EC TOTAL (IV) | 2 202 194.00 | 731 935.00 | | 2 202 194.00 |
EE Grand total (I to V) | 3 226 166.00 | 1 712 446.00 | | 3 226 166.00 |
EG Accrued income and payables due within one year | 1 126 823.00 | 664 728.00 | | 1 126 823.00 |
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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 | 3 527 689.00 | | 3 527 689.00 | 3 527 689.00 |
FG Production sold - services | 1 356 423.00 | | 1 356 423.00 | 1 356 423.00 |
FJ Net sales | 4 884 112.00 | | 4 884 112.00 | 4 884 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 040.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 4 909 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 698 870.00 | |
FT Inventory change (goods) | | | -46 857.00 | |
FW Other purchases and external expenses | | | 1 128 503.00 | |
FX Taxes, duties, and similar payments | | | 18 979.00 | |
FY Salaries and Wages | | | 655 089.00 | |
FZ Social Security Contributions | | | 213 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 525.00 | |
GE Other Expenses | | | 49 678.00 | |
GF Total Operating Expenses (II) | | | 4 746 730.00 | |
GG - OPERATING RESULT (I - II) | | | 162 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 63 162.00 | |
GU Total financial expenses (VI) | | | 63 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 040.00 | | | 23 040.00 |
A4 Equity method investments | | 108.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 14 308.00 | 9 898.00 | | 14 308.00 |
HH Total exceptional expenses (VIII) | 14 308.00 | 9 898.00 | | 14 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | -9 898.00 | | -5 308.00 |
HK Income tax | 1 877.00 | 32 875.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 537.00 | 3 000 973.00 | | 4 919 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 076.00 | 2 820 155.00 | | 4 826 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 460.00 | 180 819.00 | | 93 460.00 |
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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 | 75 119.00 | | 818 694.00 | 75 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 345 603.00 | |
I4 DECREASES Grand Total | | | 893 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 613.00 | |
IO DECREASES Total including other intangible assets | | | 431 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 608.00 | | 390 811.00 | 40 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 908.00 | | 65 269.00 | 24 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | | 336 000.00 | 9 603.00 |
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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 | 15 592.00 | 21 197.00 | | 15 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 240.00 | | |
PE DEPRECIATION Total including other intangible assets | 608.00 | 677.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 984.00 | 14 280.00 | | 14 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 233.00 | 7 525.00 | | 30 233.00 |
7B Total provisions for depreciation | 30 233.00 | 7 525.00 | | 30 233.00 |
7C Grand total | 30 233.00 | 7 525.00 | | 30 233.00 |
UE of which provisions and reversals: - Operating | | 7 525.00 | | |
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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 | 655 722.00 | 655 722.00 | | 655 722.00 |
8C Staff and Related Accounts | 41 593.00 | 41 593.00 | | 41 593.00 |
8D Social Security and Other Social Organizations | 49 881.00 | 49 881.00 | | 49 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 263.00 | 22 263.00 | | 22 263.00 |
UT Other financial assets | 35 503.00 | | 35 503.00 | 35 503.00 |
UX Other trade receivables | 1 343 667.00 | 1 343 667.00 | | 1 343 667.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 151 029.00 | 151 029.00 | | 151 029.00 |
VB VAT | 148 917.00 | 148 917.00 | | 148 917.00 |
VG Loans with a maturity of up to one year at origin | 1 204 276.00 | 128 905.00 | 888 156.00 | 1 204 276.00 |
VH Loans with a maturity of more than one year at origin | 67 207.00 | 67 207.00 | | 67 207.00 |
VI Group and Associates | 36 375.00 | 36 375.00 | | 36 375.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 162 389.00 | | | 162 389.00 |
VM Income taxes | 42 983.00 | 42 983.00 | | 42 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 031.00 | 11 031.00 | | 11 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 615.00 | 209 615.00 | | 209 615.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 397.00 | 1 904 894.00 | 35 503.00 | 1 940 397.00 |
VW VAT | 113 845.00 | 113 845.00 | | 113 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 194.00 | 1 126 823.00 | 888 156.00 | 2 202 194.00 |
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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 | 15 450.00 | 15 215.00 | | 15 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 193.00 | 48 028.00 | | 126 193.00 |
ST Other accounts | 372 773.00 | 245 246.00 | | 372 773.00 |
XQ Rental, rental and co-ownership charges | 122 426.00 | 66 707.00 | | 122 426.00 |
YT Subcontracting | 421 079.00 | 396 262.00 | | 421 079.00 |
YU External personnel | 1 675.00 | | | 1 675.00 |
YV Retrocessions of fees, commissions and brokerage | 84 357.00 | 112 678.00 | | 84 357.00 |
YW Business tax | 3 529.00 | 859.00 | | 3 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 979.00 | 16 074.00 | | 18 979.00 |
YY Amount of VAT collected | 1 005 887.00 | 668 229.00 | | 1 005 887.00 |
YZ Total deductible VAT on goods and services | 697 713.00 | 466 386.00 | | 697 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 503.00 | 868 920.00 | | 1 128 503.00 |
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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 | 20.00 | | | 20.00 |
