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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 | 886.00 | 886.00 | | 886.00 |
AT Other tangible assets | 280 247.00 | 19 914.00 | 260 333.00 | 280 247.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 286 133.00 | 20 800.00 | 265 333.00 | 286 133.00 |
BT Goods | 231 086.00 | | 231 086.00 | 231 086.00 |
BX Customers and related accounts | 1 056 525.00 | 1 895.00 | 1 054 630.00 | 1 056 525.00 |
BZ Other receivables | 50 646.00 | | 50 646.00 | 50 646.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 067 002.00 | | 1 067 002.00 | 1 067 002.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 2 406 218.00 | 1 895.00 | 2 404 323.00 | 2 406 218.00 |
CO Grand total (0 to V) | 2 692 351.00 | 22 695.00 | 2 669 656.00 | 2 692 351.00 |
CR Shares due in more than one year | 2 274.00 | | | 2 274.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 409 243.00 | 167 541.00 | | 409 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 138.00 | 241 702.00 | | 346 138.00 |
DL TOTAL (I) | 777 381.00 | 431 243.00 | | 777 381.00 |
DU Loans and Debts from Credit Institutions (3) | 117 608.00 | 41 120.00 | | 117 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 245.00 | 342 022.00 | | 395 245.00 |
DX Trade payables and related accounts | 1 083 586.00 | 1 255 558.00 | | 1 083 586.00 |
DY Tax and social security liabilities | 175 994.00 | 289 276.00 | | 175 994.00 |
DZ Fixed asset liabilities and related accounts | | 144 000.00 | | |
EA Other liabilities | 119 841.00 | 49 951.00 | | 119 841.00 |
EC TOTAL (IV) | 1 892 275.00 | 2 121 927.00 | | 1 892 275.00 |
EE Grand total (I to V) | 2 669 656.00 | 2 553 170.00 | | 2 669 656.00 |
EG Accrued income and payables due within one year | 1 799 242.00 | 2 118 282.00 | | 1 799 242.00 |
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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 | 5 532 739.00 | 2 095 314.00 | 7 628 053.00 | 5 532 739.00 |
FG Production sold - services | 8 875.00 | 21 384.00 | 30 258.00 | 8 875.00 |
FJ Net sales | 5 541 613.00 | 2 116 698.00 | 7 658 311.00 | 5 541 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 658 319.00 | |
FS Purchases of goods (including customs duties) | | | 6 294 721.00 | |
FT Inventory change (goods) | | | -16 869.00 | |
FW Other purchases and external expenses | | | 479 138.00 | |
FX Taxes, duties, and similar payments | | | 39 810.00 | |
FY Salaries and Wages | | | 299 808.00 | |
FZ Social Security Contributions | | | 31 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 137 737.00 | |
GG - OPERATING RESULT (I - II) | | | 520 582.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 4 507.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | 4 507.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 350.00 | 137.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 424.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 561.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 3 946.00 | | 659.00 |
HJ Employee participation in company results | 45 149.00 | 39 360.00 | | 45 149.00 |
HK Income tax | 124 773.00 | 105 637.00 | | 124 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 766.00 | 5 963 808.00 | | 7 659 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 628.00 | 5 722 107.00 | | 7 313 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 138.00 | 241 702.00 | | 346 138.00 |
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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 | 193 998.00 | | 252 485.00 | 193 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 5 000.00 | |
I4 DECREASES Grand Total | 160 000.00 | 350.00 | 286 133.00 | 160 000.00 |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 000.00 | | 280 247.00 | 160 000.00 |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 762.00 | | 252 485.00 | 187 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 000.00 | | | 160 000.00 |
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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 | 10 852.00 | 9 948.00 | | 10 852.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 966.00 | 9 948.00 | | 9 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 895.00 | | | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | | | 1 895.00 |
7C Grand total | 1 895.00 | | | 1 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 1 083 586.00 | 1 083 586.00 | | 1 083 586.00 |
8C Staff and Related Accounts | 68 408.00 | 68 408.00 | | 68 408.00 |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
8E Income Taxes | 53 237.00 | 53 237.00 | | 53 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 841.00 | 119 841.00 | | 119 841.00 |
UX Other trade receivables | 1 054 251.00 | 1 054 251.00 | | 1 054 251.00 |
VA Doubtful or disputed receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
VB VAT | 39 992.00 | 39 992.00 | | 39 992.00 |
VC Group and associates | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 117 608.00 | 24 575.00 | 85 739.00 | 117 608.00 |
VI Group and Associates | 395 135.00 | 395 135.00 | | 395 135.00 |
VJ Loans taken out during the year | 118 700.00 | | | 118 700.00 |
VK Loans repaid during the year | 42 212.00 | | | 42 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 432.00 | 8 432.00 | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 115.00 | 1 105 841.00 | 2 274.00 | 1 108 115.00 |
VW VAT | 41 383.00 | 41 383.00 | | 41 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 275.00 | 1 799 242.00 | 85 739.00 | 1 892 275.00 |
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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 | 27 863.00 | 10 442.00 | | 27 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 156.00 | 8 007.00 | | 140 156.00 |
ST Other accounts | 301 767.00 | 193 031.00 | | 301 767.00 |
XQ Rental, rental and co-ownership charges | 25 628.00 | 27 263.00 | | 25 628.00 |
YT Subcontracting | 11 587.00 | 5 148.00 | | 11 587.00 |
YW Business tax | 11 947.00 | 8 413.00 | | 11 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 810.00 | 18 855.00 | | 39 810.00 |
YY Amount of VAT collected | 1 111 845.00 | 869 017.00 | | 1 111 845.00 |
YZ Total deductible VAT on goods and services | 1 312 905.00 | 451 028.00 | | 1 312 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 138.00 | 233 449.00 | | 479 138.00 |
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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 | 1.00 | | | 1.00 |
