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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 997.00 | 67 646.00 | 88 351.00 | 155 997.00 |
AR Technical installations, industrial equipment and tools | 11 593.00 | 7 797.00 | 3 796.00 | 11 593.00 |
AT Other tangible assets | 31 949.00 | 29 025.00 | 2 925.00 | 31 949.00 |
BH Other financial assets | 110 099.00 | | 110 099.00 | 110 099.00 |
BJ TOTAL (I) | 309 638.00 | 104 467.00 | 205 171.00 | 309 638.00 |
BT Goods | 415 650.00 | | 415 650.00 | 415 650.00 |
BX Customers and related accounts | 152 438.00 | | 152 438.00 | 152 438.00 |
BZ Other receivables | 244 482.00 | | 244 482.00 | 244 482.00 |
CF Cash and cash equivalents | 98 095.00 | | 98 095.00 | 98 095.00 |
CJ TOTAL (II) | 910 665.00 | | 910 665.00 | 910 665.00 |
CO Grand total (0 to V) | 1 220 303.00 | 104 467.00 | 1 115 835.00 | 1 220 303.00 |
CP Shares due in less than one year | 110 099.00 | | | 110 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 547.00 | 40 197.00 | | 74 547.00 |
DH Retained earnings | 120 058.00 | 120 058.00 | | 120 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 520.00 | 34 350.00 | | 77 520.00 |
DL TOTAL (I) | 305 125.00 | 227 605.00 | | 305 125.00 |
DU Loans and Debts from Credit Institutions (3) | 100 076.00 | 209 145.00 | | 100 076.00 |
DX Trade payables and related accounts | 441 486.00 | 393 757.00 | | 441 486.00 |
DY Tax and social security liabilities | 269 084.00 | 193 086.00 | | 269 084.00 |
EA Other liabilities | 64.00 | 575.00 | | 64.00 |
EC TOTAL (IV) | 810 710.00 | 796 563.00 | | 810 710.00 |
EE Grand total (I to V) | 1 115 835.00 | 1 024 168.00 | | 1 115 835.00 |
EG Accrued income and payables due within one year | 738 777.00 | 674 584.00 | | 738 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 143.00 | 87 167.00 | | 28 143.00 |
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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 | 3 924 054.00 | | 3 924 054.00 | 3 924 054.00 |
FG Production sold - services | 259.00 | | 259.00 | 259.00 |
FJ Net sales | 3 924 312.00 | | 3 924 312.00 | 3 924 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FR Total operating income (I) | | | 3 932 412.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 360.00 | |
FT Inventory change (goods) | | | 80 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 263 890.00 | |
FX Taxes, duties, and similar payments | | | 19 453.00 | |
FY Salaries and Wages | | | 271 449.00 | |
FZ Social Security Contributions | | | 42 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 297.00 | |
GF Total Operating Expenses (II) | | | 3 821 654.00 | |
GG - OPERATING RESULT (I - II) | | | 110 758.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GS Negative differences of foreign exchange | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | | | 8 100.00 |
A2 TOTAL ASSETS | 5 478.00 | | | 5 478.00 |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 2 026.00 | 1 604.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 1 604.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -1 553.00 | | -2 026.00 |
HK Income tax | 24 047.00 | 3 621.00 | | 24 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 101.00 | 3 136 075.00 | | 3 934 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 581.00 | 3 101 725.00 | | 3 856 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 520.00 | 34 350.00 | | 77 520.00 |
HP References: Equipment leasing | | 4 980.00 | | |
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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 | 309 638.00 | | | 309 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 099.00 | |
I4 DECREASES Grand Total | | | 309 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 539.00 | | | 199 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 099.00 | | | 110 099.00 |
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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 | 87 170.00 | 17 297.00 | | 87 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 170.00 | 17 297.00 | | 87 170.00 |
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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 | 441 486.00 | 441 486.00 | | 441 486.00 |
8C Staff and Related Accounts | 103 406.00 | 103 406.00 | | 103 406.00 |
8D Social Security and Other Social Organizations | 29 319.00 | 29 319.00 | | 29 319.00 |
8E Income Taxes | 24 047.00 | 24 047.00 | | 24 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 110 099.00 | 110 099.00 | | 110 099.00 |
UX Other trade receivables | 152 438.00 | 152 438.00 | | 152 438.00 |
UY Staff and related accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
VB VAT | 148 478.00 | 148 478.00 | | 148 478.00 |
VG Loans with a maturity of up to one year at origin | 28 143.00 | 28 143.00 | | 28 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 753.00 | 76 753.00 | | 76 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 019.00 | 507 019.00 | | 507 019.00 |
VW VAT | 103 199.00 | 103 199.00 | | 103 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 777.00 | 738 777.00 | | 738 777.00 |
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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 | 11 641.00 | 21 473.00 | | 11 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 709.00 | 9 800.00 | | 14 709.00 |
ST Other accounts | 132 737.00 | 185 615.00 | | 132 737.00 |
XQ Rental, rental and co-ownership charges | 103 887.00 | 92 798.00 | | 103 887.00 |
YT Subcontracting | 5 467.00 | 26 128.00 | | 5 467.00 |
YV Retrocessions of fees, commissions and brokerage | 7 090.00 | 18 284.00 | | 7 090.00 |
YW Business tax | 7 812.00 | 5 555.00 | | 7 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 453.00 | 27 028.00 | | 19 453.00 |
YY Amount of VAT collected | 297 007.00 | 206 423.00 | | 297 007.00 |
YZ Total deductible VAT on goods and services | 334 608.00 | 267 576.00 | | 334 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 890.00 | 332 626.00 | | 263 890.00 |
