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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
AR Technical installations, industrial equipment and tools | 36 033.00 | 31 609.00 | 4 424.00 | 36 033.00 |
AT Other tangible assets | 20 928.00 | 8 008.00 | 12 920.00 | 20 928.00 |
BJ TOTAL (I) | 140 897.00 | 39 618.00 | 101 280.00 | 140 897.00 |
BT Goods | 12 997.00 | | 12 997.00 | 12 997.00 |
BX Customers and related accounts | 469 275.00 | | 469 275.00 | 469 275.00 |
BZ Other receivables | 368 326.00 | | 368 326.00 | 368 326.00 |
CF Cash and cash equivalents | 199 632.00 | | 199 632.00 | 199 632.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 051 279.00 | | 1 051 279.00 | 1 051 279.00 |
CO Grand total (0 to V) | 1 192 177.00 | 39 618.00 | 1 152 559.00 | 1 192 177.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 544 234.00 | | | 544 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 571.00 | | | 185 571.00 |
DL TOTAL (I) | 738 606.00 | | | 738 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 464.00 | | | 92 464.00 |
DX Trade payables and related accounts | 280 641.00 | | | 280 641.00 |
DY Tax and social security liabilities | 40 551.00 | | | 40 551.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 413 953.00 | | | 413 953.00 |
EE Grand total (I to V) | 1 152 559.00 | | | 1 152 559.00 |
EG Accrued income and payables due within one year | 413 953.00 | | | 413 953.00 |
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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 | 1 824 713.00 | 1 158 266.00 | 2 982 979.00 | 1 824 713.00 |
FG Production sold - services | 19 596.00 | | 19 596.00 | 19 596.00 |
FJ Net sales | 1 844 309.00 | 1 158 266.00 | 3 002 575.00 | 1 844 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 889.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 047 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 781.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 2 755.00 | |
FW Other purchases and external expenses | | | 128 194.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 140 770.00 | |
FZ Social Security Contributions | | | 27 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 43 823.00 | |
GF Total Operating Expenses (II) | | | 2 827 495.00 | |
GG - OPERATING RESULT (I - II) | | | 220 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 200.00 | |
GP Total financial income (V) | | | 29 200.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | | | 1 494.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HE Exceptional expenses on management operations | 7 151.00 | | | 7 151.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 12 051.00 | | | 12 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 061.00 | | | -7 061.00 |
HK Income tax | 56 176.00 | | | 56 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 751.00 | | | 3 081 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 179.00 | | | 2 896 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 571.00 | | | 185 571.00 |
HP References: Equipment leasing | 2 144.00 | | | 2 144.00 |
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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 | 134 959.00 | | 5 938.00 | 134 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 600.00 | |
I4 DECREASES Grand Total | | | 140 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | 420.00 | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 244.00 | | 3 718.00 | 53 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 800.00 | | 1 800.00 | 79 800.00 |
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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 | 33 157.00 | 6 460.00 | | 33 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 157.00 | 6 460.00 | | 33 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 395.00 | | 43 395.00 | 43 395.00 |
7B Total provisions for depreciation | 43 395.00 | | 43 395.00 | 43 395.00 |
7C Grand total | 43 395.00 | | 43 395.00 | 43 395.00 |
UE of which provisions and reversals: - Operating | | | 43 395.00 | |
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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 | 280 641.00 | 280 641.00 | | 280 641.00 |
8C Staff and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 22 133.00 | 22 133.00 | | 22 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 469 275.00 | 469 275.00 | | 469 275.00 |
VB VAT | 9 637.00 | 9 637.00 | | 9 637.00 |
VC Group and associates | 344 200.00 | 344 200.00 | | 344 200.00 |
VI Group and Associates | 92 464.00 | 92 464.00 | | 92 464.00 |
VM Income taxes | 9 589.00 | 9 589.00 | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 651.00 | 838 651.00 | | 838 651.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 953.00 | 413 953.00 | | 413 953.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 391.00 | | | 56 391.00 |
ST Other accounts | 69 291.00 | | | 69 291.00 |
XQ Rental, rental and co-ownership charges | 2 513.00 | | | 2 513.00 |
YW Business tax | 3 121.00 | | | 3 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 164.00 | | | 4 164.00 |
YY Amount of VAT collected | 357 615.00 | | | 357 615.00 |
YZ Total deductible VAT on goods and services | 342 161.00 | | | 342 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 194.00 | | | 128 194.00 |
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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 | 3.00 | | | 3.00 |
