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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 | 1 240.00 | 1 081.00 | 158.00 | 1 240.00 |
AT Other tangible assets | 58 141.00 | 24 207.00 | 33 935.00 | 58 141.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 61 562.00 | 25 288.00 | 36 274.00 | 61 562.00 |
BT Goods | 107 837.00 | | 107 837.00 | 107 837.00 |
BX Customers and related accounts | 414 183.00 | 13 977.00 | 400 206.00 | 414 183.00 |
BZ Other receivables | 33 839.00 | | 33 839.00 | 33 839.00 |
CF Cash and cash equivalents | 8 118.00 | | 8 118.00 | 8 118.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 564 603.00 | 13 977.00 | 550 625.00 | 564 603.00 |
CO Grand total (0 to V) | 626 165.00 | 39 265.00 | 586 900.00 | 626 165.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 82 280.00 | 81 924.00 | | 82 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 332.00 | 44 356.00 | | 44 332.00 |
DL TOTAL (I) | 175 013.00 | 174 681.00 | | 175 013.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 227.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 355.00 | 21 475.00 | | 27 355.00 |
DX Trade payables and related accounts | 334 064.00 | 240 502.00 | | 334 064.00 |
DY Tax and social security liabilities | 49 371.00 | 63 437.00 | | 49 371.00 |
EA Other liabilities | 862.00 | 6 145.00 | | 862.00 |
EC TOTAL (IV) | 411 886.00 | 331 785.00 | | 411 886.00 |
EE Grand total (I to V) | 586 900.00 | 506 466.00 | | 586 900.00 |
EG Accrued income and payables due within one year | 411 886.00 | 331 785.00 | | 411 886.00 |
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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 | 1 155 093.00 | | 1 155 093.00 | 1 155 093.00 |
FG Production sold - services | 14 850.00 | | 14 850.00 | 14 850.00 |
FJ Net sales | 1 169 943.00 | | 1 169 943.00 | 1 169 943.00 |
FO Operating subsidies | | | 11 006.00 | |
FQ Other income | | | 6 086.00 | |
FR Total operating income (I) | | | 1 187 035.00 | |
FS Purchases of goods (including customs duties) | | | 762 527.00 | |
FT Inventory change (goods) | | | -13 475.00 | |
FW Other purchases and external expenses | | | 196 303.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 153 661.00 | |
FZ Social Security Contributions | | | 24 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 135 109.00 | |
GG - OPERATING RESULT (I - II) | | | 51 926.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 741.00 | | |
HH Total exceptional expenses (VIII) | | 18 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 741.00 | | |
HK Income tax | 6 193.00 | 3 462.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 035.00 | 1 006 986.00 | | 1 187 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 703.00 | 962 630.00 | | 1 142 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 332.00 | 44 356.00 | | 44 332.00 |
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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 | 51 138.00 | | 11 158.00 | 51 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181.00 | |
I4 DECREASES Grand Total | | 733.00 | 61 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 58 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 767.00 | | 11 108.00 | 47 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 50.00 | 2 131.00 |
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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 | 19 591.00 | 5 697.00 | | 19 591.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 90.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 600.00 | 5 607.00 | | 18 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 977.00 | | | 13 977.00 |
7B Total provisions for depreciation | 13 977.00 | | | 13 977.00 |
7C Grand total | 13 977.00 | | | 13 977.00 |
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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 | 334 064.00 | 334 064.00 | | 334 064.00 |
8C Staff and Related Accounts | 21 668.00 | 21 668.00 | | 21 668.00 |
8D Social Security and Other Social Organizations | 19 508.00 | 19 508.00 | | 19 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 414 183.00 | 414 183.00 | | 414 183.00 |
VB VAT | 21 895.00 | 21 895.00 | | 21 895.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 27 355.00 | 27 355.00 | | 27 355.00 |
VM Income taxes | 11 944.00 | 11 944.00 | | 11 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 829.00 | 450 829.00 | | 450 829.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 886.00 | 411 886.00 | | 411 886.00 |
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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 | 2 270.00 | 1 624.00 | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 564.00 | 4 117.00 | | 7 564.00 |
ST Other accounts | 68 733.00 | 63 063.00 | | 68 733.00 |
XQ Rental, rental and co-ownership charges | 52 744.00 | 55 447.00 | | 52 744.00 |
YT Subcontracting | 18 361.00 | 951.00 | | 18 361.00 |
YU External personnel | 48 900.00 | | | 48 900.00 |
YW Business tax | 2 356.00 | 2 238.00 | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 626.00 | 3 862.00 | | 4 626.00 |
YY Amount of VAT collected | 294 161.00 | 245 441.00 | | 294 161.00 |
YZ Total deductible VAT on goods and services | 177 910.00 | 159 952.00 | | 177 910.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 303.00 | 123 578.00 | | 196 303.00 |
