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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 66 749.00 | 34 519.00 | 32 229.00 | 66 749.00 |
AR Technical installations, industrial equipment and tools | 163 383.00 | 115 354.00 | 48 030.00 | 163 383.00 |
AT Other tangible assets | 199 369.00 | 193 228.00 | 6 141.00 | 199 369.00 |
BJ TOTAL (I) | 512 617.00 | 346 881.00 | 165 736.00 | 512 617.00 |
BT Goods | 36 277.00 | | 36 277.00 | 36 277.00 |
BX Customers and related accounts | 319 924.00 | | 319 924.00 | 319 924.00 |
BZ Other receivables | 8 492.00 | | 8 492.00 | 8 492.00 |
CF Cash and cash equivalents | 208 721.00 | | 208 721.00 | 208 721.00 |
CH Prepaid expenses | 14 131.00 | | 14 131.00 | 14 131.00 |
CJ TOTAL (II) | 587 545.00 | | 587 545.00 | 587 545.00 |
CO Grand total (0 to V) | 1 100 162.00 | 346 881.00 | 753 281.00 | 1 100 162.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 884.00 | 208 171.00 | | 133 884.00 |
DL TOTAL (I) | 142 268.00 | 216 556.00 | | 142 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 843.00 | 198 577.00 | | 210 843.00 |
DX Trade payables and related accounts | 351 401.00 | 454 241.00 | | 351 401.00 |
DY Tax and social security liabilities | 36 402.00 | 37 043.00 | | 36 402.00 |
EA Other liabilities | 12 367.00 | 11 033.00 | | 12 367.00 |
EC TOTAL (IV) | 611 012.00 | 700 894.00 | | 611 012.00 |
EE Grand total (I to V) | 753 281.00 | 917 450.00 | | 753 281.00 |
EG Accrued income and payables due within one year | 611 012.00 | 700 894.00 | | 611 012.00 |
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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 | 3 857 817.00 | | 3 857 817.00 | 3 857 817.00 |
FJ Net sales | 3 857 817.00 | | 3 857 817.00 | 3 857 817.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 859 481.00 | |
FS Purchases of goods (including customs duties) | | | 3 347 176.00 | |
FT Inventory change (goods) | | | 52 564.00 | |
FW Other purchases and external expenses | | | 173 605.00 | |
FX Taxes, duties, and similar payments | | | 17 329.00 | |
FY Salaries and Wages | | | 71 669.00 | |
FZ Social Security Contributions | | | 41 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 650.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 3 725 481.00 | |
GG - OPERATING RESULT (I - II) | | | 134 000.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 670.00 | | |
A2 TOTAL ASSETS | 20 002.00 | 26 537.00 | | 20 002.00 |
A4 Equity method investments | 1 500.00 | 765.00 | | 1 500.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 508.00 | 3 483 840.00 | | 3 859 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 624.00 | 3 275 668.00 | | 3 725 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 884.00 | 208 171.00 | | 133 884.00 |
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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 | 503 415.00 | | 11 281.00 | 503 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 512 617.00 | |
IO DECREASES Total including other intangible assets | | | 83 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 429 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 053.00 | | | 83 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 299.00 | | 11 281.00 | 420 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 331 310.00 | 17 650.00 | 2 079.00 | 331 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 530.00 | 17 650.00 | 2 079.00 | 327 530.00 |
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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 | 351 401.00 | 351 401.00 | | 351 401.00 |
8C Staff and Related Accounts | 15 033.00 | 15 033.00 | | 15 033.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
UX Other trade receivables | 319 924.00 | 319 924.00 | | 319 924.00 |
UZ Social Security, other social security organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VI Group and Associates | 210 843.00 | 210 843.00 | | 210 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 14 131.00 | 14 131.00 | | 14 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 548.00 | 342 548.00 | | 342 548.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 012.00 | 611 012.00 | | 611 012.00 |
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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 | 14 103.00 | 11 031.00 | | 14 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 507.00 | 8 404.00 | | 10 507.00 |
ST Other accounts | 151 698.00 | 160 320.00 | | 151 698.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | 11 250.00 | | 11 400.00 |
YW Business tax | 3 226.00 | 3 302.00 | | 3 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 329.00 | 14 333.00 | | 17 329.00 |
YY Amount of VAT collected | 961 387.00 | 696 754.00 | | 961 387.00 |
YZ Total deductible VAT on goods and services | 696 116.00 | 623 020.00 | | 696 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 605.00 | 179 974.00 | | 173 605.00 |
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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 | 4.00 | | | 4.00 |
