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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 | 679.00 | 679.00 | | 679.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 6 195.00 | | 6 195.00 |
AT Other tangible assets | 19 846.00 | 19 429.00 | 417.00 | 19 846.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 39 020.00 | 26 303.00 | 12 717.00 | 39 020.00 |
BT Goods | 74 107.00 | | 74 107.00 | 74 107.00 |
BX Customers and related accounts | 133 118.00 | | 133 118.00 | 133 118.00 |
BZ Other receivables | 19 695.00 | | 19 695.00 | 19 695.00 |
CF Cash and cash equivalents | 428 668.00 | | 428 668.00 | 428 668.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 656 830.00 | | 656 830.00 | 656 830.00 |
CO Grand total (0 to V) | 695 849.00 | 26 303.00 | 669 546.00 | 695 849.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | | 1 682.00 |
DH Retained earnings | 169 103.00 | 168 441.00 | | 169 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 262.00 | 662.00 | | 69 262.00 |
DL TOTAL (I) | 300 048.00 | 230 785.00 | | 300 048.00 |
DQ Provisions for Expenses | | 5 950.00 | | |
DR TOTAL (IV) | | 5 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 189.00 | 52 238.00 | | 24 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 924.00 | 41 077.00 | | 49 924.00 |
DX Trade payables and related accounts | 120 606.00 | 95 733.00 | | 120 606.00 |
DY Tax and social security liabilities | 134 888.00 | 115 467.00 | | 134 888.00 |
EA Other liabilities | 39 892.00 | 32 151.00 | | 39 892.00 |
EC TOTAL (IV) | 369 499.00 | 336 667.00 | | 369 499.00 |
EE Grand total (I to V) | 669 546.00 | 567 452.00 | | 669 546.00 |
EG Accrued income and payables due within one year | 369 499.00 | 336 667.00 | | 369 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 189.00 | 52 238.00 | | 24 189.00 |
EI Including equity loans | 18 030.00 | | | 18 030.00 |
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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 | 3 466 014.00 | 228 320.00 | 3 694 333.00 | 3 466 014.00 |
FG Production sold - services | 103 491.00 | 686.00 | 104 177.00 | 103 491.00 |
FJ Net sales | 3 569 505.00 | 229 006.00 | 3 798 510.00 | 3 569 505.00 |
FO Operating subsidies | | | 6 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 798 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 415 536.00 | |
FT Inventory change (goods) | | | -19 283.00 | |
FW Other purchases and external expenses | | | 106 184.00 | |
FX Taxes, duties, and similar payments | | | 23 542.00 | |
FY Salaries and Wages | | | 180 224.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 3 720 414.00 | |
GG - OPERATING RESULT (I - II) | | | 78 099.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 043.00 | | | 4 043.00 |
HA Exceptional income from management transactions | 9 563.00 | | | 9 563.00 |
HD Total exceptional income (VII) | 9 563.00 | | | 9 563.00 |
HE Exceptional expenses on management operations | 1 426.00 | 1 861.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 1 861.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 138.00 | -1 861.00 | | 8 138.00 |
HK Income tax | 15 191.00 | | | 15 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 077.00 | 3 226 969.00 | | 3 808 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 815.00 | 3 226 307.00 | | 3 738 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 262.00 | 662.00 | | 69 262.00 |
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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 | 39 020.00 | | 1 145.00 | 39 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 39 020.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 26 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 041.00 | | 1 145.00 | 26 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 25 955.00 | 348.00 | | 25 955.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 276.00 | 348.00 | | 25 276.00 |
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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 | 120 606.00 | 120 606.00 | | 120 606.00 |
8C Staff and Related Accounts | 21 408.00 | 21 408.00 | | 21 408.00 |
8D Social Security and Other Social Organizations | 86 046.00 | 86 046.00 | | 86 046.00 |
8E Income Taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 892.00 | 39 892.00 | | 39 892.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 132 345.00 | 132 345.00 | | 132 345.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VA Doubtful or disputed receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 17 967.00 | 17 967.00 | | 17 967.00 |
VG Loans with a maturity of up to one year at origin | 24 189.00 | 24 189.00 | | 24 189.00 |
VI Group and Associates | 49 924.00 | 49 924.00 | | 49 924.00 |
VM Income taxes | 9 205.00 | 9 205.00 | | 9 205.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 355.00 | 166 355.00 | | 166 355.00 |
VW VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 499.00 | 369 499.00 | | 369 499.00 |
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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 | 21 236.00 | 28 473.00 | | 21 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | 5 858.00 | | 6 100.00 |
ST Other accounts | 65 926.00 | 66 663.00 | | 65 926.00 |
XQ Rental, rental and co-ownership charges | 30 786.00 | 30 794.00 | | 30 786.00 |
YT Subcontracting | 3 372.00 | 3 858.00 | | 3 372.00 |
YW Business tax | 2 306.00 | 3 283.00 | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 542.00 | 31 756.00 | | 23 542.00 |
YY Amount of VAT collected | 98 745.00 | 19 831.00 | | 98 745.00 |
YZ Total deductible VAT on goods and services | 47 371.00 | | | 47 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 184.00 | 107 172.00 | | 106 184.00 |
