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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 189 533.00 | 189 510.00 | 23.00 | 189 533.00 |
AR Technical installations, industrial equipment and tools | 86 347.00 | 83 097.00 | 3 249.00 | 86 347.00 |
AT Other tangible assets | 55 217.00 | 48 131.00 | 7 085.00 | 55 217.00 |
BD Other fixed assets | 44 990.00 | | 44 990.00 | 44 990.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 446 576.00 | 320 740.00 | 125 836.00 | 446 576.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BT Goods | 3 987.00 | | 3 987.00 | 3 987.00 |
BZ Other receivables | 28 872.00 | | 28 872.00 | 28 872.00 |
CF Cash and cash equivalents | 486 020.00 | | 486 020.00 | 486 020.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 521 834.00 | | 521 834.00 | 521 834.00 |
CO Grand total (0 to V) | 968 411.00 | 320 740.00 | 647 670.00 | 968 411.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 830.00 | | | 75 830.00 |
DD Legal reserve (1) | 9 100.00 | | | 9 100.00 |
DE Statutory or contractual reserves | 372 216.00 | | | 372 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 981.00 | | | 23 981.00 |
DL TOTAL (I) | 481 127.00 | | | 481 127.00 |
DU Loans and Debts from Credit Institutions (3) | 111 730.00 | | | 111 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 491.00 | | | 8 491.00 |
DX Trade payables and related accounts | 14 064.00 | | | 14 064.00 |
DY Tax and social security liabilities | 32 256.00 | | | 32 256.00 |
EC TOTAL (IV) | 166 542.00 | | | 166 542.00 |
EE Grand total (I to V) | 647 670.00 | | | 647 670.00 |
EG Accrued income and payables due within one year | 71 589.00 | | | 71 589.00 |
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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 | 2 099 840.00 | 435 207.00 | 2 535 048.00 | 2 099 840.00 |
FG Production sold - services | 3 461.00 | | 3 461.00 | 3 461.00 |
FJ Net sales | 2 103 301.00 | 435 207.00 | 2 538 509.00 | 2 103 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FR Total operating income (I) | | | 2 539 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 401.00 | |
FT Inventory change (goods) | | | 1 867.00 | |
FU Purchases of raw materials and other supplies | | | 28 085.00 | |
FV Inventory change (raw materials and supplies) | | | 18 221.00 | |
FW Other purchases and external expenses | | | 262 215.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 189 736.00 | |
FZ Social Security Contributions | | | 72 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 2 507 248.00 | |
GG - OPERATING RESULT (I - II) | | | 32 669.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | | | 1 408.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 7 786.00 | | | 7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 273.00 | | | 2 540 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 292.00 | | | 2 516 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 981.00 | | | 23 981.00 |
HQ References: Real Estate Leasing | 19 913.00 | | | 19 913.00 |
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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 | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8E Income Taxes | 7 786.00 | 7 786.00 | | 7 786.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 26 263.00 | 26 263.00 | | 26 263.00 |
VC Group and associates | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 111 730.00 | 16 777.00 | 68 562.00 | 111 730.00 |
VI Group and Associates | 8 491.00 | 8 491.00 | | 8 491.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 326.00 | 31 326.00 | | 31 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 542.00 | 71 589.00 | 68 562.00 | 166 542.00 |
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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 | 3 934.00 | | | 3 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 463.00 | | | 32 463.00 |
ST Other accounts | 159 209.00 | | | 159 209.00 |
XQ Rental, rental and co-ownership charges | 42 531.00 | | | 42 531.00 |
YQ Equipment leasing commitment | 51 674.00 | | | 51 674.00 |
YU External personnel | 15 133.00 | | | 15 133.00 |
YV Retrocessions of fees, commissions and brokerage | 12 877.00 | | | 12 877.00 |
YW Business tax | 4 958.00 | | | 4 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 892.00 | | | 8 892.00 |
YY Amount of VAT collected | 116 982.00 | | | 116 982.00 |
YZ Total deductible VAT on goods and services | 136 646.00 | | | 136 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 215.00 | | | 262 215.00 |
