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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 | 21 451.00 | 9 243.00 | 12 207.00 | 21 451.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 7 350.00 | | 7 350.00 |
AT Other tangible assets | 119 784.00 | 63 716.00 | 56 067.00 | 119 784.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 42 493.00 | | 42 493.00 | 42 493.00 |
BJ TOTAL (I) | 198 701.00 | 80 310.00 | 118 391.00 | 198 701.00 |
BT Goods | 172 093.00 | | 172 093.00 | 172 093.00 |
BX Customers and related accounts | 1 508 407.00 | 63 580.00 | 1 444 827.00 | 1 508 407.00 |
BZ Other receivables | 61 698.00 | | 61 698.00 | 61 698.00 |
CD Marketable securities | 700 381.00 | | 700 381.00 | 700 381.00 |
CF Cash and cash equivalents | 254 350.00 | | 254 350.00 | 254 350.00 |
CH Prepaid expenses | 49 792.00 | | 49 792.00 | 49 792.00 |
CJ TOTAL (II) | 2 746 723.00 | 63 580.00 | 2 683 143.00 | 2 746 723.00 |
CO Grand total (0 to V) | 2 945 425.00 | 143 890.00 | 2 801 535.00 | 2 945 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | | | 51 500.00 |
DD Legal reserve (1) | 43 270.00 | | | 43 270.00 |
DH Retained earnings | 1 885 765.00 | | | 1 885 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 113.00 | | | 178 113.00 |
DL TOTAL (I) | 2 158 649.00 | | | 2 158 649.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | | | 3 089.00 |
DX Trade payables and related accounts | 485 715.00 | | | 485 715.00 |
DY Tax and social security liabilities | 108 915.00 | | | 108 915.00 |
EA Other liabilities | 47 684.00 | | | 47 684.00 |
EC TOTAL (IV) | 642 886.00 | | | 642 886.00 |
EE Grand total (I to V) | 2 801 535.00 | | | 2 801 535.00 |
EG Accrued income and payables due within one year | 642 886.00 | | | 642 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 3 627 265.00 | | 3 627 265.00 | 3 627 265.00 |
FG Production sold - services | 7 195.00 | | 7 195.00 | 7 195.00 |
FJ Net sales | 3 634 460.00 | | 3 634 460.00 | 3 634 460.00 |
FO Operating subsidies | | | 1 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 282.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 3 655 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 892.00 | |
FT Inventory change (goods) | | | -14 546.00 | |
FW Other purchases and external expenses | | | 403 513.00 | |
FX Taxes, duties, and similar payments | | | 85 240.00 | |
FY Salaries and Wages | | | 355 119.00 | |
FZ Social Security Contributions | | | 126 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 793.00 | |
GE Other Expenses | | | 40 157.00 | |
GF Total Operating Expenses (II) | | | 3 404 495.00 | |
GG - OPERATING RESULT (I - II) | | | 251 250.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 010.00 | | | 65 010.00 |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | | | -2 274.00 |
HK Income tax | 71 183.00 | | | 71 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 595.00 | | | 3 658 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 482.00 | | | 3 480 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 113.00 | | | 178 113.00 |
HP References: Equipment leasing | 17 347.00 | | | 17 347.00 |
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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 | 174 626.00 | | 30 547.00 | 174 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 116.00 | |
I4 DECREASES Grand Total | | 6 472.00 | 198 701.00 | |
IO DECREASES Total including other intangible assets | | 455.00 | 21 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 016.00 | 127 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 116.00 | | 14 790.00 | 7 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 473.00 | | 15 677.00 | 117 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 035.00 | | 80.00 | 50 035.00 |
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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 | 70 789.00 | 15 992.00 | 6 472.00 | 70 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | 2 835.00 | 455.00 | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 926.00 | 13 156.00 | 6 016.00 | 63 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 069.00 | 11 793.00 | 19 282.00 | 71 069.00 |
7B Total provisions for depreciation | 71 069.00 | 11 793.00 | 19 282.00 | 71 069.00 |
7C Grand total | 71 069.00 | 11 793.00 | 19 282.00 | 71 069.00 |
UE of which provisions and reversals: - Operating | | 11 793.00 | 19 282.00 | |
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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 | 485 715.00 | 485 715.00 | | 485 715.00 |
8C Staff and Related Accounts | 34 398.00 | 34 398.00 | | 34 398.00 |
8D Social Security and Other Social Organizations | 23 229.00 | 23 229.00 | | 23 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 684.00 | 47 684.00 | | 47 684.00 |
UT Other financial assets | 42 493.00 | | 42 493.00 | 42 493.00 |
UX Other trade receivables | 1 402 270.00 | 1 402 270.00 | | 1 402 270.00 |
VA Doubtful or disputed receivables | 106 137.00 | 106 137.00 | | 106 137.00 |
VB VAT | 22 586.00 | 22 586.00 | | 22 586.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VM Income taxes | 19 112.00 | 19 112.00 | | 19 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 49 792.00 | 49 792.00 | | 49 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 392.00 | 1 619 898.00 | 42 493.00 | 1 662 392.00 |
VW VAT | 45 806.00 | 45 806.00 | | 45 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 886.00 | 642 886.00 | | 642 886.00 |
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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 | 65 160.00 | | | 65 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 181.00 | | | 48 181.00 |
ST Other accounts | 173 072.00 | | | 173 072.00 |
XQ Rental, rental and co-ownership charges | 182 259.00 | | | 182 259.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 20 080.00 | | | 20 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 240.00 | | | 85 240.00 |
YY Amount of VAT collected | 726 892.00 | | | 726 892.00 |
YZ Total deductible VAT on goods and services | 338 849.00 | | | 338 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 513.00 | | | 403 513.00 |
