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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 | 34 870.00 | 24 984.00 | 9 886.00 | 34 870.00 |
AP Buildings | 5 111.00 | 1 024.00 | 4 087.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 38 288.00 | 33 110.00 | 5 177.00 | 38 288.00 |
AT Other tangible assets | 68 790.00 | 45 876.00 | 22 915.00 | 68 790.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 153 725.00 | 104 994.00 | 48 731.00 | 153 725.00 |
BT Goods | 902 565.00 | | 902 565.00 | 902 565.00 |
BX Customers and related accounts | 444 327.00 | 5 014.00 | 439 313.00 | 444 327.00 |
BZ Other receivables | 42 749.00 | | 42 749.00 | 42 749.00 |
CF Cash and cash equivalents | 48 257.00 | | 48 257.00 | 48 257.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 1 443 847.00 | 5 014.00 | 1 438 833.00 | 1 443 847.00 |
CO Grand total (0 to V) | 1 597 572.00 | 110 008.00 | 1 487 563.00 | 1 597 572.00 |
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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 | 993 740.00 | | | 993 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 578.00 | | | 110 578.00 |
DL TOTAL (I) | 1 214 317.00 | | | 1 214 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936.00 | | | 2 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 154 615.00 | | | 154 615.00 |
DY Tax and social security liabilities | 71 089.00 | | | 71 089.00 |
EA Other liabilities | 14 606.00 | | | 14 606.00 |
EC TOTAL (IV) | 273 246.00 | | | 273 246.00 |
EE Grand total (I to V) | 1 487 563.00 | | | 1 487 563.00 |
EG Accrued income and payables due within one year | 273 246.00 | | | 273 246.00 |
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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 | 2 173 546.00 | 2 106.00 | 2 175 652.00 | 2 173 546.00 |
FJ Net sales | 2 173 546.00 | 2 106.00 | 2 175 652.00 | 2 173 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 180 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 087.00 | |
FT Inventory change (goods) | | | 20 684.00 | |
FW Other purchases and external expenses | | | 210 427.00 | |
FX Taxes, duties, and similar payments | | | 13 489.00 | |
FY Salaries and Wages | | | 298 183.00 | |
FZ Social Security Contributions | | | 91 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 396.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 2 022 821.00 | |
GG - OPERATING RESULT (I - II) | | | 157 803.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 034.00 | | | 6 034.00 |
HD Total exceptional income (VII) | 6 034.00 | | | 6 034.00 |
HE Exceptional expenses on management operations | 11 366.00 | | | 11 366.00 |
HH Total exceptional expenses (VIII) | 11 366.00 | | | 11 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | | | -5 332.00 |
HK Income tax | 41 713.00 | | | 41 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 658.00 | | | 2 186 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 080.00 | | | 2 076 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 578.00 | | | 110 578.00 |
HP References: Equipment leasing | 1 612.00 | | | 1 612.00 |
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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 | 142 669.00 | | 11 056.00 | 142 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | | 153 725.00 | |
IO DECREASES Total including other intangible assets | | | 34 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 671.00 | | 199.00 | 34 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 332.00 | | 10 857.00 | 101 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 86 598.00 | 18 396.00 | | 86 598.00 |
PE DEPRECIATION Total including other intangible assets | 18 656.00 | 6 328.00 | | 18 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 943.00 | 12 068.00 | | 67 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 970.00 | | 4 955.00 | 9 970.00 |
7B Total provisions for depreciation | 9 970.00 | | 4 955.00 | 9 970.00 |
7C Grand total | 9 970.00 | | 4 955.00 | 9 970.00 |
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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 | 154 615.00 | 154 615.00 | | 154 615.00 |
8C Staff and Related Accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
8D Social Security and Other Social Organizations | 26 310.00 | 26 310.00 | | 26 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 606.00 | 14 606.00 | | 14 606.00 |
UT Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
UX Other trade receivables | 438 310.00 | 438 310.00 | | 438 310.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 2 936.00 | 2 936.00 | | 2 936.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 11 601.00 | | | 11 601.00 |
VM Income taxes | 28 246.00 | 28 246.00 | | 28 246.00 |
VN Other taxes, similar payments | 10 232.00 | 10 232.00 | | 10 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 691.00 | 487 008.00 | 12 683.00 | 499 691.00 |
VW VAT | 24 491.00 | 24 491.00 | | 24 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 246.00 | 273 246.00 | | 273 246.00 |
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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 | 9 460.00 | | | 9 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 586.00 | | | 8 586.00 |
ST Other accounts | 141 889.00 | | | 141 889.00 |
XQ Rental, rental and co-ownership charges | 56 317.00 | | | 56 317.00 |
YU External personnel | 3 635.00 | | | 3 635.00 |
YW Business tax | 4 029.00 | | | 4 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 489.00 | | | 13 489.00 |
YY Amount of VAT collected | 434 657.00 | | | 434 657.00 |
YZ Total deductible VAT on goods and services | 292 536.00 | | | 292 536.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 427.00 | | | 210 427.00 |
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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 | 8.00 | | | 8.00 |
