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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | 293 545.00 | 87 062.00 | 206 484.00 | 293 545.00 |
AR Technical installations, industrial equipment and tools | 141 824.00 | 72 021.00 | 69 803.00 | 141 824.00 |
AT Other tangible assets | 255 342.00 | 82 160.00 | 173 182.00 | 255 342.00 |
BH Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
BJ TOTAL (I) | 716 300.00 | 243 159.00 | 473 142.00 | 716 300.00 |
BT Goods | 201 874.00 | | 201 874.00 | 201 874.00 |
BZ Other receivables | 224 003.00 | | 224 003.00 | 224 003.00 |
CF Cash and cash equivalents | 435 310.00 | | 435 310.00 | 435 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 861 187.00 | | 861 187.00 | 861 187.00 |
CO Grand total (0 to V) | 1 577 488.00 | 243 159.00 | 1 334 329.00 | 1 577 488.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 20 388.00 | 126.00 | | 20 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 877.00 | 260 262.00 | | 282 877.00 |
DL TOTAL (I) | 347 265.00 | 304 388.00 | | 347 265.00 |
DQ Provisions for Expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
DR TOTAL (IV) | 4 032.00 | 4 032.00 | | 4 032.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 664.00 | 410 229.00 | | 433 664.00 |
DX Trade payables and related accounts | 418 179.00 | 417 740.00 | | 418 179.00 |
DY Tax and social security liabilities | 128 526.00 | 116 580.00 | | 128 526.00 |
EA Other liabilities | 2 318.00 | 16 309.00 | | 2 318.00 |
EC TOTAL (IV) | 983 032.00 | 960 857.00 | | 983 032.00 |
EE Grand total (I to V) | 1 334 329.00 | 1 269 277.00 | | 1 334 329.00 |
EG Accrued income and payables due within one year | 983 032.00 | 960 857.00 | | 983 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 4 295 853.00 | | 4 295 853.00 | 4 295 853.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 295 853.00 | | 4 295 853.00 | 4 295 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 4 296 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 941 244.00 | |
FT Inventory change (goods) | | | -12 333.00 | |
FW Other purchases and external expenses | | | 492 569.00 | |
FX Taxes, duties, and similar payments | | | 33 899.00 | |
FY Salaries and Wages | | | 313 642.00 | |
FZ Social Security Contributions | | | 83 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 154.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 3 918 945.00 | |
GG - OPERATING RESULT (I - II) | | | 377 314.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 830.00 | | |
HA Exceptional income from management transactions | 12 871.00 | | | 12 871.00 |
HD Total exceptional income (VII) | 12 871.00 | | | 12 871.00 |
HE Exceptional expenses on management operations | 1 578.00 | 2 610.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 2 610.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293.00 | -2 610.00 | | 11 293.00 |
HK Income tax | 103 735.00 | 88 209.00 | | 103 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 130.00 | 4 179 976.00 | | 4 309 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 253.00 | 3 919 714.00 | | 4 026 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 877.00 | 260 262.00 | | 282 877.00 |
HP References: Equipment leasing | 1 129.00 | 973.00 | | 1 129.00 |
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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 | 702 691.00 | | 13 610.00 | 702 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 673.00 | |
I4 DECREASES Grand Total | | | 716 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 102.00 | | 13 610.00 | 677 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 673.00 | | | 23 673.00 |
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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 | 180 005.00 | 63 154.00 | | 180 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 089.00 | 63 154.00 | | 178 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 032.00 | | | 4 032.00 |
7C Grand total | 4 032.00 | | | 4 032.00 |
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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 | 418 179.00 | 418 179.00 | | 418 179.00 |
8C Staff and Related Accounts | 28 448.00 | 28 448.00 | | 28 448.00 |
8D Social Security and Other Social Organizations | 37 715.00 | 37 715.00 | | 37 715.00 |
8E Income Taxes | 15 524.00 | 15 524.00 | | 15 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 28 848.00 | 28 848.00 | | 28 848.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 433 664.00 | 433 664.00 | | 433 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 657.00 | 37 657.00 | | 37 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 855.00 | 193 855.00 | | 193 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 676.00 | 224 003.00 | 23 673.00 | 247 676.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 032.00 | 983 032.00 | | 983 032.00 |
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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 | 14 272.00 | 13 006.00 | | 14 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 321.00 | 176 975.00 | | 200 321.00 |
ST Other accounts | 102 845.00 | 89 456.00 | | 102 845.00 |
XQ Rental, rental and co-ownership charges | 113 362.00 | 106 891.00 | | 113 362.00 |
YU External personnel | 76 040.00 | 38 607.00 | | 76 040.00 |
YW Business tax | 19 627.00 | 20 895.00 | | 19 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 899.00 | 33 901.00 | | 33 899.00 |
YY Amount of VAT collected | 372 695.00 | 368 135.00 | | 372 695.00 |
YZ Total deductible VAT on goods and services | 355 266.00 | 218 688.00 | | 355 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 569.00 | 411 930.00 | | 492 569.00 |
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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 | 12.00 | | | 12.00 |
