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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
AP Buildings | 112 588.00 | 60 141.00 | 52 446.00 | 112 588.00 |
AR Technical installations, industrial equipment and tools | 7 312.00 | 6 191.00 | 1 121.00 | 7 312.00 |
AT Other tangible assets | 110 756.00 | 77 260.00 | 33 496.00 | 110 756.00 |
BH Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
BJ TOTAL (I) | 287 471.00 | 180 874.00 | 106 597.00 | 287 471.00 |
BT Goods | 750 544.00 | | 750 544.00 | 750 544.00 |
BX Customers and related accounts | 1 047 446.00 | 25 710.00 | 1 021 736.00 | 1 047 446.00 |
BZ Other receivables | 132 654.00 | | 132 654.00 | 132 654.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 1 931 940.00 | 25 710.00 | 1 906 230.00 | 1 931 940.00 |
CO Grand total (0 to V) | 2 219 411.00 | 206 584.00 | 2 012 827.00 | 2 219 411.00 |
CX Development or Research and Development Expenses | 23 350.00 | 23 350.00 | | 23 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 485 081.00 | | | 485 081.00 |
DH Retained earnings | 54 454.00 | | | 54 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 009.00 | | | 134 009.00 |
DL TOTAL (I) | 717 544.00 | | | 717 544.00 |
DQ Provisions for Expenses | 29 640.00 | | | 29 640.00 |
DR TOTAL (IV) | 29 640.00 | | | 29 640.00 |
DU Loans and Debts from Credit Institutions (3) | 108 128.00 | | | 108 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 920 898.00 | | | 920 898.00 |
DY Tax and social security liabilities | 152 132.00 | | | 152 132.00 |
EA Other liabilities | 4 487.00 | | | 4 487.00 |
EC TOTAL (IV) | 1 265 643.00 | | | 1 265 643.00 |
EE Grand total (I to V) | 2 012 827.00 | | | 2 012 827.00 |
EG Accrued income and payables due within one year | 1 077 516.00 | | | 1 077 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 044.00 | | | 60 044.00 |
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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 | 4 731 897.00 | 53 734.00 | 4 785 632.00 | 4 731 897.00 |
FG Production sold - services | 14 365.00 | | 14 365.00 | 14 365.00 |
FJ Net sales | 4 746 262.00 | 53 734.00 | 4 799 997.00 | 4 746 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 025.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 4 830 015.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 785.00 | |
FT Inventory change (goods) | | | -111 013.00 | |
FU Purchases of raw materials and other supplies | | | 68 115.00 | |
FW Other purchases and external expenses | | | 542 309.00 | |
FX Taxes, duties, and similar payments | | | 33 040.00 | |
FY Salaries and Wages | | | 653 365.00 | |
FZ Social Security Contributions | | | 253 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 640.00 | |
GE Other Expenses | | | 12 970.00 | |
GF Total Operating Expenses (II) | | | 4 633 729.00 | |
GG - OPERATING RESULT (I - II) | | | 196 286.00 | |
GR Interest and similar expenses | | | 12 094.00 | |
GU Total financial expenses (VI) | | | 12 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 097.00 | | | 39 097.00 |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | | | -2 023.00 |
HK Income tax | 48 160.00 | | | 48 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 015.00 | | | 4 830 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 006.00 | | | 4 696 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 009.00 | | | 134 009.00 |
HP References: Equipment leasing | 5 618.00 | | | 5 618.00 |
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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 | 248 181.00 | | 39 290.00 | 248 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 350.00 | | | 23 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 534.00 | |
I4 DECREASES Grand Total | | | 287 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 350.00 | |
IO DECREASES Total including other intangible assets | | | 13 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 932.00 | | | 13 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 365.00 | | 39 290.00 | 191 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 534.00 | | | 19 534.00 |
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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 | 169 496.00 | 11 378.00 | | 169 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 350.00 | | | 23 350.00 |
PE DEPRECIATION Total including other intangible assets | 13 932.00 | | | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 214.00 | 11 378.00 | | 132 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 28 025.00 | 29 640.00 | 28 025.00 | 28 025.00 |
5Z Total provisions for risks and expenses | 28 025.00 | 29 640.00 | 28 025.00 | 28 025.00 |
6T Receivables | 25 710.00 | | | 25 710.00 |
7B Total provisions for depreciation | 25 710.00 | | | 25 710.00 |
7C Grand total | 53 735.00 | 29 640.00 | 28 025.00 | 53 735.00 |
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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 | 920 898.00 | 920 898.00 | | 920 898.00 |
8C Staff and Related Accounts | 20 213.00 | 20 213.00 | | 20 213.00 |
8D Social Security and Other Social Organizations | 64 137.00 | 64 137.00 | | 64 137.00 |
8E Income Taxes | 48 160.00 | 48 160.00 | | 48 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UT Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
UX Other trade receivables | 1 016 608.00 | 1 016 608.00 | | 1 016 608.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 30 838.00 | | 30 838.00 | 30 838.00 |
VB VAT | 24 837.00 | 24 837.00 | | 24 837.00 |
VH Loans with a maturity of more than one year at origin | 108 128.00 | | 108 128.00 | 108 128.00 |
VI Group and Associates | 85 000.00 | 5 000.00 | 80 000.00 | 85 000.00 |
VM Income taxes | 20 376.00 | 20 376.00 | | 20 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 780.00 | 85 780.00 | | 85 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 273.00 | 1 147 902.00 | 50 372.00 | 1 198 273.00 |
VW VAT | 13 706.00 | 13 706.00 | | 13 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 643.00 | 1 077 516.00 | 188 128.00 | 1 265 643.00 |
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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 | 33 040.00 | | | 33 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 410.00 | | | 22 410.00 |
ST Other accounts | 279 937.00 | | | 279 937.00 |
XQ Rental, rental and co-ownership charges | 221 687.00 | | | 221 687.00 |
YT Subcontracting | 18 275.00 | | | 18 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 040.00 | | | 33 040.00 |
YY Amount of VAT collected | 948 558.00 | | | 948 558.00 |
YZ Total deductible VAT on goods and services | 720 026.00 | | | 720 026.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 309.00 | | | 542 309.00 |
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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 | 18.00 | | | 18.00 |
