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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 4 022.00 | 3 570.00 | 453.00 | 4 022.00 |
BB Receivables related to investments | 9 494.00 | | 9 494.00 | 9 494.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 133 943.00 | 3 570.00 | 130 374.00 | 133 943.00 |
BT Goods | 106 971.00 | | 106 971.00 | 106 971.00 |
BV Advances and down payments on orders | 45 188.00 | | 45 188.00 | 45 188.00 |
BX Customers and related accounts | 96 046.00 | | 96 046.00 | 96 046.00 |
BZ Other receivables | 24 628.00 | | 24 628.00 | 24 628.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 579 775.00 | | 579 775.00 | 579 775.00 |
CJ TOTAL (II) | 952 609.00 | | 952 609.00 | 952 609.00 |
CO Grand total (0 to V) | 1 086 552.00 | 3 570.00 | 1 082 983.00 | 1 086 552.00 |
CP Shares due in less than one year | 9 671.00 | | | 9 671.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 900 768.00 | 943 475.00 | | 900 768.00 |
DH Retained earnings | | 14 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 817.00 | 12 373.00 | | 61 817.00 |
DL TOTAL (I) | 963 685.00 | 971 868.00 | | 963 685.00 |
DQ Provisions for Expenses | 1 026.00 | | | 1 026.00 |
DR TOTAL (IV) | 1 026.00 | | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 67 363.00 | 56 802.00 | | 67 363.00 |
DY Tax and social security liabilities | 24 820.00 | 15.00 | | 24 820.00 |
EA Other liabilities | 691.00 | 544.00 | | 691.00 |
EC TOTAL (IV) | 117 374.00 | 57 361.00 | | 117 374.00 |
ED (V) | 897.00 | | | 897.00 |
EE Grand total (I to V) | 1 082 983.00 | 1 029 230.00 | | 1 082 983.00 |
EG Accrued income and payables due within one year | 117 374.00 | 57 361.00 | | 117 374.00 |
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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 | 1 071 258.00 | | 1 071 258.00 | 1 071 258.00 |
FG Production sold - services | 6 426.00 | | 6 426.00 | 6 426.00 |
FJ Net sales | 1 077 684.00 | | 1 077 684.00 | 1 077 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 087 259.00 | |
FS Purchases of goods (including customs duties) | | | 822 283.00 | |
FT Inventory change (goods) | | | -13 391.00 | |
FW Other purchases and external expenses | | | 81 359.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 72 170.00 | |
FZ Social Security Contributions | | | 29 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 1 005 935.00 | |
GG - OPERATING RESULT (I - II) | | | 81 325.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 000.00 | |
GN Positive exchange differences | | | 1 252.00 | |
GP Total financial income (V) | | | 7 252.00 | |
GS Negative differences of foreign exchange | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 506.00 | 2 183.00 | | 17 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 511.00 | 477 882.00 | | 1 094 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 694.00 | 465 509.00 | | 1 032 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 817.00 | 12 373.00 | | 61 817.00 |
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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 | 133 574.00 | | 556.00 | 133 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 129 671.00 | |
I4 DECREASES Grand Total | | 187.00 | 133 943.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | 556.00 | 3 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 858.00 | | | 129 858.00 |
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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 | 3 333.00 | 236.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333.00 | 236.00 | | 3 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 026.00 | | |
5Z Total provisions for risks and expenses | | 1 026.00 | | |
6T Receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
7B Total provisions for depreciation | 9 570.00 | | 9 570.00 | 9 570.00 |
7C Grand total | 9 570.00 | 1 026.00 | 9 570.00 | 9 570.00 |
UE of which provisions and reversals: - Operating | | 1 026.00 | 9 570.00 | |
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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 | 67 363.00 | 67 363.00 | | 67 363.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 6 061.00 | 6 061.00 | | 6 061.00 |
8E Income Taxes | 15 322.00 | 15 322.00 | | 15 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UL Receivables related to investments | 9 494.00 | 9 494.00 | | 9 494.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 96 046.00 | 96 046.00 | | 96 046.00 |
VB VAT | 17 698.00 | 17 698.00 | | 17 698.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 345.00 | 130 345.00 | | 130 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 374.00 | 117 374.00 | | 117 374.00 |
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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 | 1 478.00 | 3 064.00 | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 482.00 | 5 426.00 | | 3 482.00 |
ST Other accounts | 15 214.00 | 11 821.00 | | 15 214.00 |
XQ Rental, rental and co-ownership charges | 16 161.00 | 13 339.00 | | 16 161.00 |
YT Subcontracting | 46 503.00 | | | 46 503.00 |
YW Business tax | 2 325.00 | 2 017.00 | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 803.00 | 5 081.00 | | 3 803.00 |
YY Amount of VAT collected | 189 983.00 | 62 839.00 | | 189 983.00 |
YZ Total deductible VAT on goods and services | 28 098.00 | 62 348.00 | | 28 098.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 359.00 | 30 586.00 | | 81 359.00 |
