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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
AF Concessions, Patents and Similar Rights | 29 308.00 | 8 252.00 | 21 056.00 | 29 308.00 |
AR Technical installations, industrial equipment and tools | 343.00 | 202.00 | 141.00 | 343.00 |
AT Other tangible assets | 112 516.00 | 35 210.00 | 77 307.00 | 112 516.00 |
BB Receivables related to investments | 49 782.00 | | 49 782.00 | 49 782.00 |
BF Loans | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 208 890.00 | 47 865.00 | 161 025.00 | 208 890.00 |
BT Goods | 149 510.00 | | 149 510.00 | 149 510.00 |
BX Customers and related accounts | 565 367.00 | 19 795.00 | 545 572.00 | 565 367.00 |
BZ Other receivables | 157 050.00 | | 157 050.00 | 157 050.00 |
CD Marketable securities | 16 159.00 | | 16 159.00 | 16 159.00 |
CF Cash and cash equivalents | 6 752.00 | | 6 752.00 | 6 752.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 902 835.00 | 19 795.00 | 883 040.00 | 902 835.00 |
CO Grand total (0 to V) | 1 111 724.00 | 67 660.00 | 1 044 065.00 | 1 111 724.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 166 722.00 | | | 166 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 505.00 | | | 79 505.00 |
DL TOTAL (I) | 301 227.00 | | | 301 227.00 |
DU Loans and Debts from Credit Institutions (3) | 177 145.00 | | | 177 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 836.00 | | | 46 836.00 |
DX Trade payables and related accounts | 381 255.00 | | | 381 255.00 |
DY Tax and social security liabilities | 137 603.00 | | | 137 603.00 |
EC TOTAL (IV) | 742 838.00 | | | 742 838.00 |
EE Grand total (I to V) | 1 044 065.00 | | | 1 044 065.00 |
EG Accrued income and payables due within one year | 719 716.00 | | | 719 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 457.00 | | | 122 457.00 |
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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 | 3 689 970.00 | | 3 689 970.00 | 3 689 970.00 |
FG Production sold - services | 20 093.00 | | 20 093.00 | 20 093.00 |
FJ Net sales | 3 710 063.00 | | 3 710 063.00 | 3 710 063.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 085.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 800 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 226.00 | |
FT Inventory change (goods) | | | -61 792.00 | |
FW Other purchases and external expenses | | | 300 262.00 | |
FX Taxes, duties, and similar payments | | | 15 504.00 | |
FY Salaries and Wages | | | 415 789.00 | |
FZ Social Security Contributions | | | 161 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 695 650.00 | |
GG - OPERATING RESULT (I - II) | | | 104 964.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 10 231.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 085.00 | | | 85 085.00 |
A2 TOTAL ASSETS | 29 241.00 | | | 29 241.00 |
HA Exceptional income from management transactions | 8 162.00 | | | 8 162.00 |
HD Total exceptional income (VII) | 8 162.00 | | | 8 162.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 562.00 | | | 7 562.00 |
HK Income tax | 23 213.00 | | | 23 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 198.00 | | | 3 809 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 694.00 | | | 3 729 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 505.00 | | | 79 505.00 |
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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 | 176 357.00 | | 33 423.00 | 176 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 201.00 | | | 4 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 521.00 | |
I4 DECREASES Grand Total | | | 208 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 201.00 | |
IO DECREASES Total including other intangible assets | | | 29 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 992.00 | | 5 316.00 | 23 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 676.00 | | 25 073.00 | 88 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 488.00 | | 3 034.00 | 59 488.00 |
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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 | 30 645.00 | 17 220.00 | | 30 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 201.00 | | | 4 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 7 178.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 370.00 | 10 042.00 | | 25 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 795.00 | | | 19 795.00 |
7B Total provisions for depreciation | 19 795.00 | | | 19 795.00 |
7C Grand total | 19 795.00 | | | 19 795.00 |
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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 | 381 255.00 | 381 255.00 | | 381 255.00 |
8C Staff and Related Accounts | 58 230.00 | 58 230.00 | | 58 230.00 |
8D Social Security and Other Social Organizations | 60 838.00 | 60 838.00 | | 60 838.00 |
8E Income Taxes | 16 468.00 | 16 468.00 | | 16 468.00 |
UL Receivables related to investments | 49 782.00 | | 49 782.00 | 49 782.00 |
UP Loans | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 544 483.00 | 544 483.00 | | 544 483.00 |
UZ Social Security, other social security organizations | 7 176.00 | 7 176.00 | | 7 176.00 |
VA Doubtful or disputed receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 177 145.00 | 154 023.00 | 23 122.00 | 177 145.00 |
VI Group and Associates | 46 836.00 | 46 836.00 | | 46 836.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 588.00 | | | 24 588.00 |
VN Other taxes, similar payments | 23 622.00 | 23 622.00 | | 23 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 032.00 | 124 032.00 | | 124 032.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 935.00 | 712 504.00 | 79 431.00 | 791 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 838.00 | 719 716.00 | 23 122.00 | 742 838.00 |
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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 | 9 735.00 | | | 9 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 351.00 | | | 8 351.00 |
ST Other accounts | 165 962.00 | | | 165 962.00 |
XQ Rental, rental and co-ownership charges | 125 499.00 | | | 125 499.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 14 321.00 | | | 14 321.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 5 769.00 | | | 5 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 504.00 | | | 15 504.00 |
YY Amount of VAT collected | 251 415.00 | | | 251 415.00 |
YZ Total deductible VAT on goods and services | 237 056.00 | | | 237 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 262.00 | | | 300 262.00 |
