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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 | 1 231.00 | 1 030.00 | 201.00 | 1 231.00 |
AP Buildings | 46 043.00 | 34 513.00 | 11 530.00 | 46 043.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 54 913.00 | 24 420.00 | 30 492.00 | 54 913.00 |
BF Loans | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 130 236.00 | 60 593.00 | 69 643.00 | 130 236.00 |
BT Goods | 546 629.00 | | 546 629.00 | 546 629.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | 122 733.00 | | 122 733.00 | 122 733.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 703 309.00 | | 703 309.00 | 703 309.00 |
CO Grand total (0 to V) | 833 545.00 | 60 593.00 | 772 953.00 | 833 545.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 340 000.00 | 320 000.00 | | 340 000.00 |
DH Retained earnings | 2 460.00 | 7 350.00 | | 2 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 741.00 | 15 110.00 | | 38 741.00 |
DL TOTAL (I) | 390 221.00 | 351 480.00 | | 390 221.00 |
DU Loans and Debts from Credit Institutions (3) | 136 299.00 | 98 193.00 | | 136 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 434.00 | 79 183.00 | | 54 434.00 |
DX Trade payables and related accounts | 151 874.00 | 125 346.00 | | 151 874.00 |
DY Tax and social security liabilities | 39 696.00 | 59 802.00 | | 39 696.00 |
EA Other liabilities | 429.00 | 399.00 | | 429.00 |
EC TOTAL (IV) | 382 732.00 | 362 923.00 | | 382 732.00 |
EE Grand total (I to V) | 772 953.00 | 714 403.00 | | 772 953.00 |
EG Accrued income and payables due within one year | 317 588.00 | 324 047.00 | | 317 588.00 |
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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 | 892 711.00 | | 892 711.00 | 892 711.00 |
FJ Net sales | 892 711.00 | | 892 711.00 | 892 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 898 068.00 | |
FS Purchases of goods (including customs duties) | | | 440 087.00 | |
FT Inventory change (goods) | | | 4 181.00 | |
FW Other purchases and external expenses | | | 131 935.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 186 257.00 | |
FZ Social Security Contributions | | | 63 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 101.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 846 695.00 | |
GG - OPERATING RESULT (I - II) | | | 51 373.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 449.00 | 3 509.00 | | 4 449.00 |
A2 TOTAL ASSETS | 38 603.00 | 38 697.00 | | 38 603.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | | 6 330.00 | | |
HF Exceptional expenses on capital transactions | 7 278.00 | | | 7 278.00 |
HH Total exceptional expenses (VIII) | 7 278.00 | 6 330.00 | | 7 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | -6 330.00 | | 1 222.00 |
HK Income tax | 9 612.00 | 2 564.00 | | 9 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 568.00 | 942 231.00 | | 906 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 827.00 | 927 121.00 | | 867 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 741.00 | 15 110.00 | | 38 741.00 |
HP References: Equipment leasing | 5 845.00 | 540.00 | | 5 845.00 |
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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 | 125 925.00 | | 28 311.00 | 125 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 27 420.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 130 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 101 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 274.00 | | 28 311.00 | 91 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 420.00 | | | 33 420.00 |
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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 | 58 214.00 | 13 101.00 | 10 722.00 | 58 214.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 411.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 595.00 | 12 690.00 | 10 722.00 | 57 595.00 |
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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 | 151 874.00 | 151 874.00 | | 151 874.00 |
8C Staff and Related Accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
8D Social Security and Other Social Organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UP Loans | 19 700.00 | 6 000.00 | 13 700.00 | 19 700.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
UX Other trade receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 86 299.00 | 21 155.00 | 65 144.00 | 86 299.00 |
VI Group and Associates | 54 434.00 | 54 434.00 | | 54 434.00 |
VJ Loans taken out during the year | 87 089.00 | | | 87 089.00 |
VK Loans repaid during the year | 20 895.00 | | | 20 895.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 118.00 | 19 118.00 | | 19 118.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 367.00 | 39 947.00 | 21 420.00 | 61 367.00 |
VW VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 732.00 | 317 588.00 | 65 144.00 | 382 732.00 |
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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 | 7 665.00 | 9 161.00 | | 7 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 194.00 | 14 461.00 | | 11 194.00 |
ST Other accounts | 68 154.00 | 82 821.00 | | 68 154.00 |
XQ Rental, rental and co-ownership charges | 48 821.00 | 44 139.00 | | 48 821.00 |
YU External personnel | 3 766.00 | | | 3 766.00 |
YW Business tax | 152.00 | 147.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 817.00 | 9 308.00 | | 7 817.00 |
YY Amount of VAT collected | 200 184.00 | 187 728.00 | | 200 184.00 |
YZ Total deductible VAT on goods and services | 119 462.00 | 127 262.00 | | 119 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 935.00 | 141 422.00 | | 131 935.00 |
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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 |
