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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 990.00 | 9 990.00 | | 9 990.00 |
AT Other tangible assets | 76 770.00 | 10 425.00 | 66 345.00 | 76 770.00 |
BH Other financial assets | 17 315.00 | | 17 315.00 | 17 315.00 |
BJ TOTAL (I) | 104 076.00 | 20 415.00 | 83 660.00 | 104 076.00 |
BX Customers and related accounts | 880 852.00 | 3 489.00 | 877 363.00 | 880 852.00 |
BZ Other receivables | 37 402.00 | | 37 402.00 | 37 402.00 |
CD Marketable securities | 93 287.00 | | 93 287.00 | 93 287.00 |
CF Cash and cash equivalents | 1 022 053.00 | | 1 022 053.00 | 1 022 053.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 2 037 253.00 | 3 489.00 | 2 033 765.00 | 2 037 253.00 |
CO Grand total (0 to V) | 2 141 329.00 | 23 904.00 | 2 117 425.00 | 2 141 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 753.00 | | | 753.00 |
DH Retained earnings | 654 978.00 | | | 654 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 630.00 | | | 282 630.00 |
DL TOTAL (I) | 1 301 361.00 | | | 1 301 361.00 |
DP Provisions for Risks | 52 500.00 | | | 52 500.00 |
DQ Provisions for Expenses | 76 153.00 | | | 76 153.00 |
DR TOTAL (IV) | 128 653.00 | | | 128 653.00 |
DX Trade payables and related accounts | 534 688.00 | | | 534 688.00 |
DY Tax and social security liabilities | 148 693.00 | | | 148 693.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 687 412.00 | | | 687 412.00 |
EE Grand total (I to V) | 2 117 425.00 | | | 2 117 425.00 |
EG Accrued income and payables due within one year | 687 412.00 | | | 687 412.00 |
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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 | 3 777 469.00 | 168 926.00 | 3 946 395.00 | 3 777 469.00 |
FG Production sold - services | 37 524.00 | 2 524.00 | 40 048.00 | 37 524.00 |
FJ Net sales | 3 814 993.00 | 171 450.00 | 3 986 443.00 | 3 814 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 194.00 | |
FQ Other income | | | -516.00 | |
FR Total operating income (I) | | | 4 056 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 689.00 | |
FT Inventory change (goods) | | | 130 357.00 | |
FU Purchases of raw materials and other supplies | | | 39 553.00 | |
FW Other purchases and external expenses | | | 585 165.00 | |
FX Taxes, duties, and similar payments | | | 22 380.00 | |
FY Salaries and Wages | | | 380 692.00 | |
FZ Social Security Contributions | | | 158 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 418.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 3 661 684.00 | |
GG - OPERATING RESULT (I - II) | | | 394 437.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 476.00 | | | 6 476.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HG Exceptional depreciation and provisions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | | | -1 329.00 |
HK Income tax | 108 406.00 | | | 108 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 239.00 | | | 4 056 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 610.00 | | | 3 773 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 630.00 | | | 282 630.00 |
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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 | 82 796.00 | | 71 483.00 | 82 796.00 |
I3 DECREASES Total Financial Fixed Assets | 12.00 | | 17 315.00 | 12.00 |
I4 DECREASES Grand Total | 12.00 | 50 190.00 | 104 076.00 | 12.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 190.00 | 86 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 903.00 | | 64 048.00 | 72 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 893.00 | | 7 435.00 | 9 893.00 |
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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 | 65 051.00 | 4 811.00 | 49 447.00 | 65 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 051.00 | 4 811.00 | 49 447.00 | 65 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 659.00 | 6 418.00 | 17 424.00 | 139 659.00 |
6N Inventories and work in progress | 46 294.00 | | 46 294.00 | 46 294.00 |
6T Receivables | 3 228.00 | 260.00 | | 3 228.00 |
7B Total provisions for depreciation | 49 522.00 | 260.00 | 46 294.00 | 49 522.00 |
7C Grand total | 189 181.00 | 6 678.00 | 63 718.00 | 189 181.00 |
UE of which provisions and reversals: - Operating | | 6 679.00 | 63 718.00 | |
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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 | 534 688.00 | 534 688.00 | | 534 688.00 |
8C Staff and Related Accounts | 31 756.00 | 31 756.00 | | 31 756.00 |
8D Social Security and Other Social Organizations | 65 205.00 | 65 205.00 | | 65 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 17 315.00 | | 17 315.00 | 17 315.00 |
UX Other trade receivables | 871 406.00 | 871 406.00 | | 871 406.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
VB VAT | 20 319.00 | 20 319.00 | | 20 319.00 |
VM Income taxes | 15 675.00 | 15 675.00 | | 15 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 229.00 | 912 468.00 | 26 761.00 | 939 229.00 |
VW VAT | 45 224.00 | 45 224.00 | | 45 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 412.00 | 687 412.00 | | 687 412.00 |
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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 | 13 254.00 | | | 13 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 369.00 | | | 208 369.00 |
ST Other accounts | 311 778.00 | | | 311 778.00 |
XQ Rental, rental and co-ownership charges | 64 407.00 | | | 64 407.00 |
YU External personnel | 612.00 | | | 612.00 |
YW Business tax | 9 126.00 | | | 9 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 380.00 | | | 22 380.00 |
YY Amount of VAT collected | 763 118.00 | | | 763 118.00 |
YZ Total deductible VAT on goods and services | 564 788.00 | | | 564 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 165.00 | | | 585 165.00 |
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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 | 6.00 | | | 6.00 |
