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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 | 72 345.00 | 64 954.00 | 7 391.00 | 72 345.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AL Advances and down payments on intangible assets. | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 16 419.00 | | 16 419.00 |
AT Other tangible assets | 441 719.00 | 421 584.00 | 20 134.00 | 441 719.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 536 833.00 | 502 958.00 | 33 875.00 | 536 833.00 |
BT Goods | 410 467.00 | 23 490.00 | 386 977.00 | 410 467.00 |
BX Customers and related accounts | 501 815.00 | 10 989.00 | 490 826.00 | 501 815.00 |
BZ Other receivables | 753 447.00 | | 753 447.00 | 753 447.00 |
CF Cash and cash equivalents | 205 125.00 | | 205 125.00 | 205 125.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 1 877 349.00 | 34 479.00 | 1 842 870.00 | 1 877 349.00 |
CO Grand total (0 to V) | 2 414 182.00 | 537 437.00 | 1 876 745.00 | 2 414 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 514 572.00 | | | 514 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 636.00 | | | 241 636.00 |
DL TOTAL (I) | 1 196 208.00 | | | 1 196 208.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 602 933.00 | | | 602 933.00 |
DY Tax and social security liabilities | 76 873.00 | | | 76 873.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 680 537.00 | | | 680 537.00 |
EE Grand total (I to V) | 1 876 745.00 | | | 1 876 745.00 |
EG Accrued income and payables due within one year | 680 537.00 | | | 680 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 2 263 240.00 | 994 514.00 | 3 257 754.00 | 2 263 240.00 |
FG Production sold - services | 37 524.00 | 13 092.00 | 50 615.00 | 37 524.00 |
FJ Net sales | 2 300 764.00 | 1 007 606.00 | 3 308 370.00 | 2 300 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 525.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 3 324 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 181.00 | |
FT Inventory change (goods) | | | 192 399.00 | |
FW Other purchases and external expenses | | | 505 695.00 | |
FX Taxes, duties, and similar payments | | | 28 061.00 | |
FY Salaries and Wages | | | 147 956.00 | |
FZ Social Security Contributions | | | 37 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 194.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 2 997 575.00 | |
GG - OPERATING RESULT (I - II) | | | 327 029.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 483.00 | | | 8 483.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 83 902.00 | | | 83 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 783.00 | | | 3 328 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 147.00 | | | 3 087 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 636.00 | | | 241 636.00 |
HP References: Equipment leasing | 15 658.00 | | | 15 658.00 |
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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 | 531 584.00 | | 14 057.00 | 531 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 8 808.00 | 536 833.00 | |
IO DECREASES Total including other intangible assets | | | 77 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 808.00 | 458 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 945.00 | | 4 050.00 | 73 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 940.00 | | 10 007.00 | 456 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 470 635.00 | 20 631.00 | 8 808.00 | 470 635.00 |
PE DEPRECIATION Total including other intangible assets | 35 586.00 | 8 868.00 | | 35 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 049.00 | 11 763.00 | 8 808.00 | 435 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 500.00 | | | 20 500.00 |
6N Inventories and work in progress | 23 500.00 | | 10.00 | 23 500.00 |
6T Receivables | 10 827.00 | 7 194.00 | 7 032.00 | 10 827.00 |
7B Total provisions for depreciation | 54 827.00 | 7 194.00 | 7 041.00 | 54 827.00 |
7C Grand total | 54 827.00 | 7 194.00 | 7 041.00 | 54 827.00 |
UE of which provisions and reversals: - Operating | | 7 194.00 | 7 041.00 | |
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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 | 602 933.00 | 602 933.00 | | 602 933.00 |
8C Staff and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8D Social Security and Other Social Organizations | 9 973.00 | 9 973.00 | | 9 973.00 |
8E Income Taxes | 55 821.00 | 55 821.00 | | 55 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 489 737.00 | 489 737.00 | | 489 737.00 |
VA Doubtful or disputed receivables | 12 078.00 | 12 078.00 | | 12 078.00 |
VB VAT | 50 086.00 | 50 086.00 | | 50 086.00 |
VC Group and associates | 689 571.00 | 689 571.00 | | 689 571.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 789.00 | 13 789.00 | | 13 789.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 457.00 | 1 261 757.00 | 700.00 | 1 262 457.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 537.00 | 680 537.00 | | 680 537.00 |
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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 | 28 061.00 | | | 28 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 792.00 | | | 224 792.00 |
ST Other accounts | 177 945.00 | | | 177 945.00 |
XQ Rental, rental and co-ownership charges | 93 335.00 | | | 93 335.00 |
YQ Equipment leasing commitment | 17 483.00 | | | 17 483.00 |
YT Subcontracting | 1 070.00 | | | 1 070.00 |
YU External personnel | 8 553.00 | | | 8 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 061.00 | | | 28 061.00 |
YY Amount of VAT collected | 460 483.00 | | | 460 483.00 |
YZ Total deductible VAT on goods and services | 505 778.00 | | | 505 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 695.00 | | | 505 695.00 |
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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 |
