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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 | 5 362.00 | 4 823.00 | 539.00 | 5 362.00 |
AP Buildings | 55 691.00 | 55 623.00 | 68.00 | 55 691.00 |
AR Technical installations, industrial equipment and tools | 7 852.00 | 6 778.00 | 1 075.00 | 7 852.00 |
AT Other tangible assets | 84 430.00 | 42 930.00 | 41 500.00 | 84 430.00 |
BH Other financial assets | 56 859.00 | | 56 859.00 | 56 859.00 |
BJ TOTAL (I) | 260 194.00 | 160 155.00 | 100 040.00 | 260 194.00 |
BT Goods | 189 332.00 | | 189 332.00 | 189 332.00 |
BX Customers and related accounts | 298 528.00 | 18 453.00 | 280 074.00 | 298 528.00 |
BZ Other receivables | 126 859.00 | | 126 859.00 | 126 859.00 |
CF Cash and cash equivalents | 37 112.00 | | 37 112.00 | 37 112.00 |
CH Prepaid expenses | 58 612.00 | | 58 612.00 | 58 612.00 |
CJ TOTAL (II) | 710 444.00 | 18 453.00 | 691 990.00 | 710 444.00 |
CO Grand total (0 to V) | 970 638.00 | 178 608.00 | 792 030.00 | 970 638.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 79 772.00 | 24 180.00 | | 79 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 125.00 | 55 592.00 | | 151 125.00 |
DL TOTAL (I) | 274 897.00 | 123 772.00 | | 274 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 1 505.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 190 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 25 739.00 | 41 221.00 | | 25 739.00 |
DX Trade payables and related accounts | 310 940.00 | 266 924.00 | | 310 940.00 |
DY Tax and social security liabilities | 118 425.00 | 48 803.00 | | 118 425.00 |
EA Other liabilities | 10 542.00 | | | 10 542.00 |
EC TOTAL (IV) | 517 133.00 | 548 453.00 | | 517 133.00 |
EE Grand total (I to V) | 792 030.00 | 672 225.00 | | 792 030.00 |
EG Accrued income and payables due within one year | 517 133.00 | | | 517 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | | | 1 487.00 |
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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 | 3 008 910.00 | | 3 008 910.00 | 3 008 910.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 3 013 910.00 | | 3 013 910.00 | 3 013 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 3 016 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 122.00 | |
FT Inventory change (goods) | | | 23 609.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 663 059.00 | |
FX Taxes, duties, and similar payments | | | 27 217.00 | |
FY Salaries and Wages | | | 242 471.00 | |
FZ Social Security Contributions | | | 83 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 798 662.00 | |
GG - OPERATING RESULT (I - II) | | | 217 653.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | | | 1 011.00 |
HA Exceptional income from management transactions | | 2 533.00 | | |
HD Total exceptional income (VII) | | 2 533.00 | | |
HE Exceptional expenses on management operations | 206.00 | 49.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 49.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 2 484.00 | | -206.00 |
HK Income tax | 39 285.00 | | | 39 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 278.00 | 2 986 447.00 | | 3 019 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 153.00 | 2 930 855.00 | | 2 868 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 125.00 | 55 592.00 | | 151 125.00 |
HP References: Equipment leasing | 14 759.00 | | | 14 759.00 |
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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 | 259 932.00 | | 6 211.00 | 259 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 949.00 | 106 859.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 260 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | 755.00 | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 155.00 | | 4 818.00 | 143 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 169.00 | | 639.00 | 112 169.00 |
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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 | 98 399.00 | 11 756.00 | | 98 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | 516.00 | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 091.00 | 11 240.00 | | 94 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 453.00 | | | 18 453.00 |
7B Total provisions for depreciation | 38 453.00 | 30 000.00 | | 38 453.00 |
7C Grand total | 38 453.00 | 30 000.00 | | 38 453.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 310 940.00 | 310 940.00 | | 310 940.00 |
8C Staff and Related Accounts | 11 008.00 | 11 008.00 | | 11 008.00 |
8D Social Security and Other Social Organizations | 22 900.00 | 22 900.00 | | 22 900.00 |
8E Income Taxes | 39 285.00 | 39 285.00 | | 39 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
UT Other financial assets | 56 859.00 | | 56 859.00 | 56 859.00 |
UX Other trade receivables | 271 729.00 | 271 729.00 | | 271 729.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 26 799.00 | 26 799.00 | | 26 799.00 |
VB VAT | 29 192.00 | 29 192.00 | | 29 192.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 509.00 | 45 509.00 | | 45 509.00 |
VS Prepaid expenses | 58 612.00 | 58 612.00 | | 58 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 858.00 | 483 999.00 | 56 859.00 | 540 858.00 |
VW VAT | 41 665.00 | 41 665.00 | | 41 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 394.00 | 491 394.00 | | 491 394.00 |
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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 | 16 435.00 | | | 16 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 817.00 | | | 86 817.00 |
ST Other accounts | 371 283.00 | | | 371 283.00 |
XQ Rental, rental and co-ownership charges | 204 959.00 | | | 204 959.00 |
YQ Equipment leasing commitment | 17 878.00 | | | 17 878.00 |
YW Business tax | 10 782.00 | | | 10 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 217.00 | | | 27 217.00 |
YY Amount of VAT collected | 915 442.00 | | | 915 442.00 |
YZ Total deductible VAT on goods and services | 163 133.00 | | | 163 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 059.00 | | | 663 059.00 |
