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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
AR Technical installations, industrial equipment and tools | 46 548.00 | 33 726.00 | 12 822.00 | 46 548.00 |
AT Other tangible assets | 18 428.00 | 10 082.00 | 8 347.00 | 18 428.00 |
BJ TOTAL (I) | 148 912.00 | 43 808.00 | 105 105.00 | 148 912.00 |
BT Goods | 31 626.00 | | 31 626.00 | 31 626.00 |
BX Customers and related accounts | 469 191.00 | 4 833.00 | 464 357.00 | 469 191.00 |
BZ Other receivables | 576 024.00 | | 576 024.00 | 576 024.00 |
CF Cash and cash equivalents | 202 830.00 | | 202 830.00 | 202 830.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 280 865.00 | 4 833.00 | 1 276 032.00 | 1 280 865.00 |
CO Grand total (0 to V) | 1 429 778.00 | 48 641.00 | 1 381 137.00 | 1 429 778.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 729 806.00 | | | 729 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 091.00 | | | 236 091.00 |
DL TOTAL (I) | 974 697.00 | | | 974 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 738.00 | | | 89 738.00 |
DX Trade payables and related accounts | 255 094.00 | | | 255 094.00 |
DY Tax and social security liabilities | 61 386.00 | | | 61 386.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 406 440.00 | | | 406 440.00 |
EE Grand total (I to V) | 1 381 137.00 | | | 1 381 137.00 |
EG Accrued income and payables due within one year | 406 440.00 | | | 406 440.00 |
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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 | 1 869 401.00 | 1 208 880.00 | 3 078 281.00 | 1 869 401.00 |
FG Production sold - services | 21 601.00 | | 21 601.00 | 21 601.00 |
FJ Net sales | 1 891 002.00 | 1 208 880.00 | 3 099 881.00 | 1 891 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 3 102 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 038.00 | |
FT Inventory change (goods) | | | -18 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 147.00 | |
FW Other purchases and external expenses | | | 124 193.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 135 780.00 | |
FZ Social Security Contributions | | | 30 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 800 092.00 | |
GG - OPERATING RESULT (I - II) | | | 302 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 113.00 | |
GL Other interest and similar income | | | 5 657.00 | |
GP Total financial income (V) | | | 20 770.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | | | 1 494.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HK Income tax | 87 129.00 | | | 87 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 963.00 | | | 3 123 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 872.00 | | | 2 887 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 091.00 | | | 236 091.00 |
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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 | 140 897.00 | | 10 515.00 | 140 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 600.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 148 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 64 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 962.00 | | 10 515.00 | 56 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 600.00 | | | 81 600.00 |
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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 | 39 618.00 | 6 607.00 | 2 417.00 | 39 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 618.00 | 6 607.00 | 2 417.00 | 39 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 833.00 | | |
7B Total provisions for depreciation | | 4 833.00 | | |
7C Grand total | | 4 833.00 | | |
UE of which provisions and reversals: - Operating | | 4 833.00 | | |
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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 | 255 094.00 | 255 094.00 | | 255 094.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
8E Income Taxes | 30 953.00 | 30 953.00 | | 30 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 464 031.00 | 464 031.00 | | 464 031.00 |
VA Doubtful or disputed receivables | 5 159.00 | 5 159.00 | | 5 159.00 |
VB VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VC Group and associates | 544 970.00 | 544 970.00 | | 544 970.00 |
VI Group and Associates | 89 738.00 | 89 738.00 | | 89 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 409.00 | 1 046 409.00 | | 1 046 409.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 440.00 | 406 440.00 | | 406 440.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 525.00 | | | 59 525.00 |
ST Other accounts | 62 073.00 | | | 62 073.00 |
XQ Rental, rental and co-ownership charges | 2 595.00 | | | 2 595.00 |
YW Business tax | 2 462.00 | | | 2 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | | | 3 115.00 |
YY Amount of VAT collected | 377 948.00 | | | 377 948.00 |
YZ Total deductible VAT on goods and services | 374 880.00 | | | 374 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 193.00 | | | 124 193.00 |
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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 | 3.00 | | | 3.00 |
