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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 26 010.00 | 20 902.00 | 5 108.00 | 26 010.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 40 570.00 | 22 762.00 | 17 808.00 | 40 570.00 |
BX Customers and related accounts | 990 500.00 | | 990 500.00 | 990 500.00 |
BZ Other receivables | 1 099 280.00 | | 1 099 280.00 | 1 099 280.00 |
CD Marketable securities | 810 413.00 | | 810 413.00 | 810 413.00 |
CF Cash and cash equivalents | 835 782.00 | | 835 782.00 | 835 782.00 |
CJ TOTAL (II) | 2 925 562.00 | | 2 925 562.00 | 2 925 562.00 |
CO Grand total (0 to V) | 2 966 132.00 | 22 762.00 | 2 943 370.00 | 2 966 132.00 |
CR Shares due in more than one year | 12 700.00 | | | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 400.00 | 2 310 400.00 | | 2 310 400.00 |
DD Legal reserve (1) | 75 000.00 | 50 865.00 | | 75 000.00 |
DH Retained earnings | 11 503.00 | 6 847.00 | | 11 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 271.00 | 458 791.00 | | 495 271.00 |
DL TOTAL (I) | 2 892 174.00 | 2 826 903.00 | | 2 892 174.00 |
DX Trade payables and related accounts | 20 365.00 | 18 778.00 | | 20 365.00 |
DY Tax and social security liabilities | 30 831.00 | 37 846.00 | | 30 831.00 |
EA Other liabilities | | 54 322.00 | | |
EC TOTAL (IV) | 51 196.00 | 110 946.00 | | 51 196.00 |
EE Grand total (I to V) | 2 943 370.00 | 2 937 849.00 | | 2 943 370.00 |
EG Accrued income and payables due within one year | 51 196.00 | 110 946.00 | | 51 196.00 |
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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 | | 15 874 528.00 | 15 874 528.00 | |
FG Production sold - services | 402 695.00 | 395 785.00 | 798 480.00 | 402 695.00 |
FJ Net sales | 402 695.00 | 16 270 313.00 | 16 673 008.00 | 402 695.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 16 673 358.00 | |
FS Purchases of goods (including customs duties) | | | 14 809 680.00 | |
FU Purchases of raw materials and other supplies | | | 85 392.00 | |
FW Other purchases and external expenses | | | 182 869.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 495 620.00 | |
FZ Social Security Contributions | | | 366 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 958 740.00 | |
GG - OPERATING RESULT (I - II) | | | 714 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 12 082.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 23 090.00 | | |
HA Exceptional income from management transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HE Exceptional expenses on management operations | 10 550.00 | 9 860.00 | | 10 550.00 |
HH Total exceptional expenses (VIII) | 10 550.00 | 9 860.00 | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | -9 110.00 | | -9 800.00 |
HK Income tax | 200 201.00 | 181 961.00 | | 200 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 676 863.00 | 16 073 144.00 | | 16 676 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 181 592.00 | 15 614 353.00 | | 16 181 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 271.00 | 458 791.00 | | 495 271.00 |
HP References: Equipment leasing | | 12 755.00 | | |
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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 | 33 362.00 | | 7 208.00 | 33 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | | | 40 570.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 902.00 | | 5 108.00 | 20 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 2 100.00 | 10 600.00 |
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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 | 18 080.00 | 4 682.00 | | 18 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 620.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 840.00 | 4 062.00 | | 16 840.00 |
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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 | 20 365.00 | 20 365.00 | | 20 365.00 |
8D Social Security and Other Social Organizations | 30 831.00 | 30 831.00 | | 30 831.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 990 500.00 | 990 500.00 | | 990 500.00 |
UY Staff and related accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 350 352.00 | 350 352.00 | | 350 352.00 |
VI Group and Associates | 54 322.00 | 54 322.00 | | 54 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 298.00 | 743 298.00 | | 743 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 500.00 | 2 089 800.00 | 12 700.00 | 2 102 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 196.00 | 51 196.00 | | 51 196.00 |
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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 | 6 399.00 | | | 6 399.00 |
ST Other accounts | 128 149.00 | | | 128 149.00 |
XQ Rental, rental and co-ownership charges | 40 400.00 | | | 40 400.00 |
YQ Equipment leasing commitment | 12 755.00 | | | 12 755.00 |
YU External personnel | 22 095.00 | | | 22 095.00 |
YV Retrocessions of fees, commissions and brokerage | 14 320.00 | | | 14 320.00 |
YW Business tax | 7 105.00 | | | 7 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 504.00 | | | 13 504.00 |
YY Amount of VAT collected | 80 539.00 | | | 80 539.00 |
YZ Total deductible VAT on goods and services | 138 496.00 | | | 138 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 869.00 | | | 182 869.00 |
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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 | 5.00 | | | 5.00 |
