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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 42 092.00 | 19 932.00 | 22 160.00 | 42 092.00 |
AT Other tangible assets | 86 491.00 | 53 506.00 | 32 985.00 | 86 491.00 |
BH Other financial assets | 34 506.00 | | 34 506.00 | 34 506.00 |
BJ TOTAL (I) | 164 408.00 | 74 757.00 | 89 651.00 | 164 408.00 |
BT Goods | 240 715.00 | | 240 715.00 | 240 715.00 |
BX Customers and related accounts | 661 306.00 | 72 350.00 | 588 956.00 | 661 306.00 |
BZ Other receivables | 112 228.00 | | 112 228.00 | 112 228.00 |
CF Cash and cash equivalents | 85 460.00 | | 85 460.00 | 85 460.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 1 104 495.00 | 72 350.00 | 1 032 146.00 | 1 104 495.00 |
CO Grand total (0 to V) | 1 268 904.00 | 147 107.00 | 1 121 797.00 | 1 268 904.00 |
CP Shares due in less than one year | 1 633.00 | | | 1 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 199.00 | 199.00 | | 199.00 |
DG Other reserves | 29 489.00 | | | 29 489.00 |
DH Retained earnings | -7 190.00 | -7 190.00 | | -7 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 121.00 | 29 489.00 | | 57 121.00 |
DL TOTAL (I) | 149 619.00 | 92 498.00 | | 149 619.00 |
DU Loans and Debts from Credit Institutions (3) | 277 312.00 | 314 097.00 | | 277 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 981.00 | 195 000.00 | | 327 981.00 |
DX Trade payables and related accounts | 289 949.00 | 508 936.00 | | 289 949.00 |
DY Tax and social security liabilities | 76 784.00 | 101 126.00 | | 76 784.00 |
EA Other liabilities | 153.00 | 21 482.00 | | 153.00 |
EC TOTAL (IV) | 972 178.00 | 1 140 641.00 | | 972 178.00 |
EE Grand total (I to V) | 1 121 797.00 | 1 233 139.00 | | 1 121 797.00 |
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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 | 3 131 451.00 | | 3 131 451.00 | 3 131 451.00 |
FG Production sold - services | 22 569.00 | | 22 569.00 | 22 569.00 |
FJ Net sales | 3 154 020.00 | | 3 154 020.00 | 3 154 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 752.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 171 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 861.00 | |
FT Inventory change (goods) | | | -6 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FW Other purchases and external expenses | | | 329 089.00 | |
FX Taxes, duties, and similar payments | | | 10 968.00 | |
FY Salaries and Wages | | | 490 653.00 | |
FZ Social Security Contributions | | | 112 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 540.00 | |
GE Other Expenses | | | 158 112.00 | |
GF Total Operating Expenses (II) | | | 3 101 622.00 | |
GG - OPERATING RESULT (I - II) | | | 70 199.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 661.00 | 3 702.00 | | 7 661.00 |
HA Exceptional income from management transactions | 1 203.00 | 12 154.00 | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | 12 154.00 | | 1 203.00 |
HE Exceptional expenses on management operations | 8 140.00 | 8 491.00 | | 8 140.00 |
HH Total exceptional expenses (VIII) | 8 140.00 | 8 491.00 | | 8 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 937.00 | 3 664.00 | | -6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 024.00 | 2 608 291.00 | | 3 173 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 903.00 | 2 578 803.00 | | 3 115 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 121.00 | 29 489.00 | | 57 121.00 |
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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 | 145 574.00 | | 18 834.00 | 145 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 506.00 | |
I4 DECREASES Grand Total | | | 164 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 316.00 | | 18 266.00 | 110 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 938.00 | | 568.00 | 33 938.00 |
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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 | 52 088.00 | 22 670.00 | | 52 088.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 873.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 640.00 | 21 797.00 | | 51 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 698.00 | 56 540.00 | 7 888.00 | 23 698.00 |
7B Total provisions for depreciation | 23 698.00 | 56 540.00 | 7 888.00 | 23 698.00 |
7C Grand total | 23 698.00 | 56 540.00 | 7 888.00 | 23 698.00 |
UE of which provisions and reversals: - Operating | | 56 540.00 | 7 888.00 | |
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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 | 289 949.00 | 289 949.00 | | 289 949.00 |
8C Staff and Related Accounts | 34 900.00 | 34 900.00 | | 34 900.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 34 506.00 | 1 633.00 | 32 873.00 | 34 506.00 |
UX Other trade receivables | 570 006.00 | 570 006.00 | | 570 006.00 |
UZ Social Security, other social security organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
VA Doubtful or disputed receivables | 91 300.00 | 91 300.00 | | 91 300.00 |
VG Loans with a maturity of up to one year at origin | 237 312.00 | 237 312.00 | | 237 312.00 |
VH Loans with a maturity of more than one year at origin | 39 999.00 | 22 429.00 | 17 570.00 | 39 999.00 |
VI Group and Associates | 327 981.00 | | 327 981.00 | 327 981.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 25 424.00 | | | 25 424.00 |
VN Other taxes, similar payments | 3 619.00 | 3 619.00 | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 938.00 | 104 938.00 | | 104 938.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 826.00 | 779 954.00 | 32 873.00 | 812 826.00 |
VW VAT | 15 438.00 | 15 438.00 | | 15 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 178.00 | 626 627.00 | 345 551.00 | 972 178.00 |
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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 | 4 639.00 | 8 544.00 | | 4 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 395.00 | 36 204.00 | | 43 395.00 |
ST Other accounts | 215 742.00 | 184 515.00 | | 215 742.00 |
XQ Rental, rental and co-ownership charges | 69 338.00 | 71 371.00 | | 69 338.00 |
YT Subcontracting | 129.00 | 490.00 | | 129.00 |
YU External personnel | 485.00 | | | 485.00 |
YW Business tax | 6 330.00 | 6 579.00 | | 6 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 968.00 | 15 123.00 | | 10 968.00 |
YY Amount of VAT collected | 628 977.00 | 514 705.00 | | 628 977.00 |
YZ Total deductible VAT on goods and services | 327 345.00 | 286 208.00 | | 327 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 089.00 | 292 581.00 | | 329 089.00 |
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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 | 19.00 | | | 19.00 |
