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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
AJ Other Intangible Assets | 1 851.00 | 1 851.00 | | 1 851.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 9 914.00 | 417.00 | 10 331.00 |
AT Other tangible assets | 36 931.00 | 33 508.00 | 3 422.00 | 36 931.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 61 909.00 | 49 652.00 | 12 256.00 | 61 909.00 |
BT Goods | 138 934.00 | | 138 934.00 | 138 934.00 |
BX Customers and related accounts | 312 909.00 | | 312 909.00 | 312 909.00 |
BZ Other receivables | 18 530.00 | | 18 530.00 | 18 530.00 |
CF Cash and cash equivalents | 62 511.00 | | 62 511.00 | 62 511.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 538 451.00 | | 538 451.00 | 538 451.00 |
CO Grand total (0 to V) | 600 360.00 | 49 652.00 | 550 708.00 | 600 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DH Retained earnings | 256 037.00 | | | 256 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 146.00 | | | 30 146.00 |
DL TOTAL (I) | 319 843.00 | | | 319 843.00 |
DU Loans and Debts from Credit Institutions (3) | 6 876.00 | | | 6 876.00 |
DX Trade payables and related accounts | 50 548.00 | | | 50 548.00 |
DY Tax and social security liabilities | 44 791.00 | | | 44 791.00 |
EA Other liabilities | 128 648.00 | | | 128 648.00 |
EC TOTAL (IV) | 230 864.00 | | | 230 864.00 |
EE Grand total (I to V) | 550 708.00 | | | 550 708.00 |
EG Accrued income and payables due within one year | 230 864.00 | | | 230 864.00 |
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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 | 740 423.00 | 9 823.00 | 750 246.00 | 740 423.00 |
FG Production sold - services | 57 343.00 | | 57 343.00 | 57 343.00 |
FJ Net sales | 797 767.00 | 9 823.00 | 807 590.00 | 797 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FR Total operating income (I) | | | 812 467.00 | |
FS Purchases of goods (including customs duties) | | | 486 448.00 | |
FT Inventory change (goods) | | | 20 289.00 | |
FW Other purchases and external expenses | | | 163 966.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 32 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 779 360.00 | |
GG - OPERATING RESULT (I - II) | | | 33 107.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 32 593.00 | | | 32 593.00 |
HA Exceptional income from management transactions | 4 725.00 | | | 4 725.00 |
HD Total exceptional income (VII) | 4 725.00 | | | 4 725.00 |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | | | 2 316.00 |
HK Income tax | 5 110.00 | | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 197.00 | | | 817 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 051.00 | | | 787 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 146.00 | | | 30 146.00 |
HP References: Equipment leasing | 9 641.00 | | | 9 641.00 |
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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 | 61 683.00 | | 225.00 | 61 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | | 61 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 229.00 | | | 6 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 262.00 | | | 47 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 191.00 | | 225.00 | 8 191.00 |
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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 | 48 417.00 | 1 235.00 | | 48 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 028.00 | 201.00 | | 6 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 389.00 | 1 033.00 | | 42 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
7B Total provisions for depreciation | 2 377.00 | | 2 377.00 | 2 377.00 |
7C Grand total | 2 377.00 | | 2 377.00 | 2 377.00 |
UE of which provisions and reversals: - Operating | | | 2 377.00 | |
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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 | 50 548.00 | 50 548.00 | | 50 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 648.00 | 128 648.00 | | 128 648.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 312 909.00 | 312 909.00 | | 312 909.00 |
VB VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VH Loans with a maturity of more than one year at origin | 6 876.00 | 6 876.00 | | 6 876.00 |
VK Loans repaid during the year | 8 139.00 | | | 8 139.00 |
VM Income taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 422.00 | 337 005.00 | 8 417.00 | 345 422.00 |
VW VAT | 37 601.00 | 37 601.00 | | 37 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 864.00 | 230 864.00 | | 230 864.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 236.00 | | | 12 236.00 |
ST Other accounts | 66 910.00 | | | 66 910.00 |
XQ Rental, rental and co-ownership charges | 47 376.00 | | | 47 376.00 |
YT Subcontracting | 37 444.00 | | | 37 444.00 |
YW Business tax | 9 559.00 | | | 9 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 765.00 | | | 9 765.00 |
YY Amount of VAT collected | 167 631.00 | | | 167 631.00 |
YZ Total deductible VAT on goods and services | 126 900.00 | | | 126 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 966.00 | | | 163 966.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
