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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 | 38 842.00 | 29 048.00 | 9 794.00 | 38 842.00 |
AJ Other Intangible Assets | 59 137.00 | 20 338.00 | 38 799.00 | 59 137.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 7 915.00 | 334.00 | 8 249.00 |
AT Other tangible assets | 276 616.00 | 235 023.00 | 41 592.00 | 276 616.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 387 654.00 | 292 324.00 | 95 330.00 | 387 654.00 |
BT Goods | 1 164 343.00 | 60 000.00 | 1 104 343.00 | 1 164 343.00 |
BX Customers and related accounts | 78 466.00 | | 78 466.00 | 78 466.00 |
BZ Other receivables | 1 151 383.00 | | 1 151 383.00 | 1 151 383.00 |
CF Cash and cash equivalents | 440 136.00 | | 440 136.00 | 440 136.00 |
CH Prepaid expenses | 29 658.00 | | 29 658.00 | 29 658.00 |
CJ TOTAL (II) | 2 863 986.00 | 60 000.00 | 2 803 986.00 | 2 863 986.00 |
CO Grand total (0 to V) | 3 251 640.00 | 352 324.00 | 2 899 315.00 | 3 251 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 341 140.00 | 190 359.00 | | 341 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 249.00 | 150 781.00 | | 45 249.00 |
DL TOTAL (I) | 661 389.00 | 616 140.00 | | 661 389.00 |
DU Loans and Debts from Credit Institutions (3) | 763 240.00 | 43 149.00 | | 763 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 1 173 334.00 | 1 654 773.00 | | 1 173 334.00 |
DY Tax and social security liabilities | 82 489.00 | 140 884.00 | | 82 489.00 |
EA Other liabilities | 218 625.00 | 195 064.00 | | 218 625.00 |
EB Prepaid income (2) | | 288 510.00 | | |
EC TOTAL (IV) | 2 237 926.00 | 2 322 620.00 | | 2 237 926.00 |
EE Grand total (I to V) | 2 899 315.00 | 2 938 761.00 | | 2 899 315.00 |
EG Accrued income and payables due within one year | 1 937 926.00 | 2 315 884.00 | | 1 937 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 102.00 | | | 9 102.00 |
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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 | 512 553.00 | 3 908 543.00 | 4 421 096.00 | 512 553.00 |
FJ Net sales | 512 553.00 | 3 908 543.00 | 4 421 096.00 | 512 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 915.00 | |
FR Total operating income (I) | | | 4 531 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 715 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 34 880.00 | |
FW Other purchases and external expenses | | | 246 928.00 | |
FX Taxes, duties, and similar payments | | | 20 097.00 | |
FY Salaries and Wages | | | 278 981.00 | |
FZ Social Security Contributions | | | 80 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 4 454 854.00 | |
GG - OPERATING RESULT (I - II) | | | 76 157.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GS Negative differences of foreign exchange | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 49 710.00 | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 296.00 | 1 187.00 | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 1 187.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | -1 187.00 | | -3 296.00 |
HK Income tax | 14 408.00 | 54 167.00 | | 14 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 023.00 | 4 969 944.00 | | 4 531 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 774.00 | 4 819 162.00 | | 4 485 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 249.00 | 150 781.00 | | 45 249.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 374 114.00 | | 13 540.00 | 374 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | | 387 654.00 | |
IO DECREASES Total including other intangible assets | | | 97 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 979.00 | | | 97 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 325.00 | | 13 540.00 | 271 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 274 202.00 | 18 122.00 | | 274 202.00 |
PE DEPRECIATION Total including other intangible assets | 43 562.00 | 5 824.00 | | 43 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 640.00 | 12 298.00 | | 230 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 60 000.00 | |
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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 | 1 173 334.00 | 1 173 334.00 | | 1 173 334.00 |
8C Staff and Related Accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
8D Social Security and Other Social Organizations | 20 835.00 | 20 835.00 | | 20 835.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 625.00 | 218 625.00 | | 218 625.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | | | 1.00 | |
UT Other financial assets | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 78 466.00 | 78 466.00 | | 78 466.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 25 459.00 | 25 459.00 | | 25 459.00 |
VG Loans with a maturity of up to one year at origin | 763 239.00 | 463 239.00 | 300 000.00 | 763 239.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 390.00 | 1 125 390.00 | | 1 125 390.00 |
VS Prepaid expenses | 29 658.00 | 29 658.00 | | 29 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 316.00 | 1 264 316.00 | | 1 264 316.00 |
VW VAT | 33 448.00 | 33 448.00 | | 33 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 926.00 | 1 937 926.00 | 300 000.00 | 2 237 926.00 |
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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 | 11 809.00 | 9 489.00 | | 11 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 075.00 | 16 918.00 | | 15 075.00 |
ST Other accounts | 141 320.00 | 218 354.00 | | 141 320.00 |
XQ Rental, rental and co-ownership charges | 55 286.00 | 49 554.00 | | 55 286.00 |
YT Subcontracting | 35 247.00 | 12 745.00 | | 35 247.00 |
YW Business tax | 8 288.00 | 6 081.00 | | 8 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 097.00 | 15 570.00 | | 20 097.00 |
YY Amount of VAT collected | 106 659.00 | 171 678.00 | | 106 659.00 |
YZ Total deductible VAT on goods and services | 29 311.00 | 23 817.00 | | 29 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 928.00 | 297 571.00 | | 246 928.00 |
