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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 | 751.00 | 751.00 | | 751.00 |
AP Buildings | 17 790.00 | 3 916.00 | 13 873.00 | 17 790.00 |
AR Technical installations, industrial equipment and tools | 8 769.00 | 8 204.00 | 566.00 | 8 769.00 |
AT Other tangible assets | 16 434.00 | 12 940.00 | 3 494.00 | 16 434.00 |
BJ TOTAL (I) | 43 744.00 | 25 811.00 | 17 933.00 | 43 744.00 |
BL Raw materials, supplies | 17 953.00 | | 17 953.00 | 17 953.00 |
BT Goods | 435 634.00 | | 435 634.00 | 435 634.00 |
BX Customers and related accounts | 322 133.00 | 4 281.00 | 317 852.00 | 322 133.00 |
BZ Other receivables | 27 128.00 | | 27 128.00 | 27 128.00 |
CF Cash and cash equivalents | 81 204.00 | | 81 204.00 | 81 204.00 |
CH Prepaid expenses | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 895 943.00 | 4 281.00 | 891 662.00 | 895 943.00 |
CO Grand total (0 to V) | 939 688.00 | 30 092.00 | 909 596.00 | 939 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 245 676.00 | 209 984.00 | | 245 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 813.00 | 35 692.00 | | 195 813.00 |
DL TOTAL (I) | 451 389.00 | 255 576.00 | | 451 389.00 |
DU Loans and Debts from Credit Institutions (3) | 148 847.00 | 11 946.00 | | 148 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 810.00 | 42 063.00 | | 15 810.00 |
DX Trade payables and related accounts | 46 097.00 | 10 515.00 | | 46 097.00 |
DY Tax and social security liabilities | 186 468.00 | 80 494.00 | | 186 468.00 |
EA Other liabilities | 60 984.00 | 1 727.00 | | 60 984.00 |
EC TOTAL (IV) | 458 207.00 | 146 745.00 | | 458 207.00 |
EE Grand total (I to V) | 909 596.00 | 402 321.00 | | 909 596.00 |
EG Accrued income and payables due within one year | 363 692.00 | 146 745.00 | | 363 692.00 |
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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 | 1 086 612.00 | 83 875.00 | 1 170 487.00 | 1 086 612.00 |
FG Production sold - services | 58 575.00 | 1 879.00 | 60 454.00 | 58 575.00 |
FJ Net sales | 1 145 187.00 | 85 754.00 | 1 230 941.00 | 1 145 187.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 230 942.00 | |
FS Purchases of goods (including customs duties) | | | 856 687.00 | |
FT Inventory change (goods) | | | -263 105.00 | |
FU Purchases of raw materials and other supplies | | | 20 098.00 | |
FV Inventory change (raw materials and supplies) | | | 13 857.00 | |
FW Other purchases and external expenses | | | 187 202.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 99 539.00 | |
FZ Social Security Contributions | | | 35 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 961 029.00 | |
GG - OPERATING RESULT (I - II) | | | 269 913.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GS Negative differences of foreign exchange | | | 939.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 701.00 | 1 601.00 | | 6 701.00 |
HA Exceptional income from management transactions | 515.00 | 2 773.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 2 773.00 | | 515.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 2 083.00 | | 515.00 |
HK Income tax | 69 266.00 | 5 397.00 | | 69 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 457.00 | 523 163.00 | | 1 231 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 644.00 | 487 470.00 | | 1 035 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 813.00 | 35 692.00 | | 195 813.00 |
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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 | 43 982.00 | | 2 875.00 | 43 982.00 |
I4 DECREASES Grand Total | | 3 113.00 | 43 744.00 | |
IO DECREASES Total including other intangible assets | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 42 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 231.00 | | 2 875.00 | 43 231.00 |
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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 | 23 108.00 | 5 816.00 | 3 113.00 | 23 108.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 357.00 | 5 816.00 | 3 113.00 | 22 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 764.00 | 517.00 | | 3 764.00 |
7B Total provisions for depreciation | 3 764.00 | 517.00 | | 3 764.00 |
7C Grand total | 3 764.00 | 517.00 | | 3 764.00 |
UE of which provisions and reversals: - Operating | | 517.00 | | |
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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 | 46 097.00 | 46 097.00 | | 46 097.00 |
8C Staff and Related Accounts | 10 449.00 | 10 449.00 | | 10 449.00 |
8D Social Security and Other Social Organizations | 13 262.00 | 13 262.00 | | 13 262.00 |
8E Income Taxes | 63 869.00 | 63 869.00 | | 63 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 984.00 | 60 984.00 | | 60 984.00 |
UX Other trade receivables | 317 027.00 | 317 027.00 | | 317 027.00 |
VA Doubtful or disputed receivables | 5 106.00 | 5 106.00 | | 5 106.00 |
VB VAT | 26 306.00 | 26 306.00 | | 26 306.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 148 197.00 | 53 682.00 | 94 515.00 | 148 197.00 |
VI Group and Associates | 15 810.00 | 15 810.00 | | 15 810.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 38 734.00 | | | 38 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 11 891.00 | 11 891.00 | | 11 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 153.00 | 361 153.00 | | 361 153.00 |
VW VAT | 98 290.00 | 98 290.00 | | 98 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 207.00 | 363 692.00 | 94 515.00 | 458 207.00 |
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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 | 3 334.00 | 1 321.00 | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 978.00 | 2 936.00 | | 33 978.00 |
ST Other accounts | 133 198.00 | 58 852.00 | | 133 198.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | 14 400.00 | | 16 000.00 |
YQ Equipment leasing commitment | 6 279.00 | 5 796.00 | | 6 279.00 |
YT Subcontracting | 993.00 | 2 028.00 | | 993.00 |
YV Retrocessions of fees, commissions and brokerage | 3 032.00 | | | 3 032.00 |
YW Business tax | 1 605.00 | 1 598.00 | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 939.00 | 2 919.00 | | 4 939.00 |
YY Amount of VAT collected | 236 882.00 | 110 331.00 | | 236 882.00 |
YZ Total deductible VAT on goods and services | 40 845.00 | 58 207.00 | | 40 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 202.00 | 78 217.00 | | 187 202.00 |
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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 | 4.00 | | | 4.00 |
