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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 3 842.00 | | 3 842.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 781.00 | 566.00 | 1 347.00 |
AT Other tangible assets | 62 785.00 | 56 607.00 | 6 178.00 | 62 785.00 |
BH Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
BJ TOTAL (I) | 73 127.00 | 58 797.00 | 14 330.00 | 73 127.00 |
BT Goods | 391 589.00 | 58 076.00 | 333 514.00 | 391 589.00 |
BX Customers and related accounts | 862 795.00 | 13 599.00 | 849 196.00 | 862 795.00 |
BZ Other receivables | 60 356.00 | | 60 356.00 | 60 356.00 |
CF Cash and cash equivalents | 209 886.00 | | 209 886.00 | 209 886.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 1 528 394.00 | 71 675.00 | 1 456 719.00 | 1 528 394.00 |
CO Grand total (0 to V) | 1 601 520.00 | 130 472.00 | 1 471 049.00 | 1 601 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 8 978.00 | | | 8 978.00 |
DG Other reserves | 12 664.00 | | | 12 664.00 |
DH Retained earnings | 421 682.00 | | | 421 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 632.00 | | | 179 632.00 |
DL TOTAL (I) | 802 956.00 | | | 802 956.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 378 910.00 | | | 378 910.00 |
DY Tax and social security liabilities | 285 284.00 | | | 285 284.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 668 093.00 | | | 668 093.00 |
EE Grand total (I to V) | 1 471 049.00 | | | 1 471 049.00 |
EG Accrued income and payables due within one year | 668 093.00 | | | 668 093.00 |
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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 | 2 325 041.00 | | 2 325 041.00 | 2 325 041.00 |
FD Production sold - goods | -10 703.00 | | -10 703.00 | -10 703.00 |
FG Production sold - services | 1 864 721.00 | | 1 864 721.00 | 1 864 721.00 |
FJ Net sales | 4 179 060.00 | | 4 179 060.00 | 4 179 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 738.00 | |
FR Total operating income (I) | | | 4 212 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 754.00 | |
FT Inventory change (goods) | | | -21 549.00 | |
FU Purchases of raw materials and other supplies | | | -77 272.00 | |
FW Other purchases and external expenses | | | 615 513.00 | |
FX Taxes, duties, and similar payments | | | 23 372.00 | |
FY Salaries and Wages | | | 660 706.00 | |
FZ Social Security Contributions | | | 219 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 395.00 | |
GE Other Expenses | | | 29 132.00 | |
GF Total Operating Expenses (II) | | | 3 976 090.00 | |
GG - OPERATING RESULT (I - II) | | | 236 708.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | | | 3 325.00 |
A4 Equity method investments | 29 132.00 | | | 29 132.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 4 651.00 | | | 4 651.00 |
HH Total exceptional expenses (VIII) | 4 651.00 | | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 987.00 | | | -3 987.00 |
HK Income tax | 53 071.00 | | | 53 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 462.00 | | | 4 213 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 830.00 | | | 4 033 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 632.00 | | | 179 632.00 |
HP References: Equipment leasing | 6 768.00 | | | 6 768.00 |
HQ References: Real Estate Leasing | 54 027.00 | | | 54 027.00 |
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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 | 113 696.00 | | | 113 696.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 3 743.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | 39 869.00 | 73 127.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 5 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 869.00 | 64 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 252.00 | | | 5 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 001.00 | | | 104 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 443.00 | | | 4 443.00 |
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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 | 87 585.00 | 11 082.00 | 39 869.00 | 87 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 175.00 | 11 082.00 | 39 869.00 | 86 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 680.00 | 24 395.00 | | 33 680.00 |
6T Receivables | 44 012.00 | | 30 413.00 | 44 012.00 |
7B Total provisions for depreciation | 77 692.00 | 24 395.00 | 30 413.00 | 77 692.00 |
7C Grand total | 77 692.00 | 24 395.00 | 30 413.00 | 77 692.00 |
UE of which provisions and reversals: - Operating | | 24 395.00 | 30 413.00 | |
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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 | 378 910.00 | 378 910.00 | | 378 910.00 |
8C Staff and Related Accounts | 109 046.00 | 109 046.00 | | 109 046.00 |
8D Social Security and Other Social Organizations | 34 457.00 | 34 457.00 | | 34 457.00 |
8E Income Taxes | 27 080.00 | 27 080.00 | | 27 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
UX Other trade receivables | 847 202.00 | 847 202.00 | | 847 202.00 |
VA Doubtful or disputed receivables | 15 593.00 | 15 593.00 | | 15 593.00 |
VB VAT | 26 622.00 | 26 622.00 | | 26 622.00 |
VH Loans with a maturity of more than one year at origin | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 489.00 | 16 489.00 | | 16 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 734.00 | 33 734.00 | | 33 734.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 661.00 | 926 918.00 | 3 743.00 | 930 661.00 |
VW VAT | 98 212.00 | 98 212.00 | | 98 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 093.00 | 668 093.00 | | 668 093.00 |
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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 | 15 280.00 | | | 15 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 970.00 | | | 45 970.00 |
ST Other accounts | 218 713.00 | | | 218 713.00 |
XQ Rental, rental and co-ownership charges | 113 329.00 | | | 113 329.00 |
YQ Equipment leasing commitment | 6 768.00 | | | 6 768.00 |
YR Real estate leasing commitment | 54 027.00 | | | 54 027.00 |
YT Subcontracting | 234 718.00 | | | 234 718.00 |
YU External personnel | 2 783.00 | | | 2 783.00 |
YW Business tax | 8 092.00 | | | 8 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 372.00 | | | 23 372.00 |
YY Amount of VAT collected | 828 126.00 | | | 828 126.00 |
YZ Total deductible VAT on goods and services | 554 637.00 | | | 554 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 513.00 | | | 615 513.00 |
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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 | 20.00 | | | 20.00 |
