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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 6 800.00 | 6 800.00 | | 6 800.00 |
AP Buildings | 30 361.00 | 30 361.00 | | 30 361.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 2 132.00 | 51.00 | 2 184.00 |
AT Other tangible assets | 135 200.00 | 102 898.00 | 32 301.00 | 135 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 181 054.00 | 148 640.00 | 32 413.00 | 181 054.00 |
BT Goods | 116 368.00 | | 116 368.00 | 116 368.00 |
BX Customers and related accounts | 731 567.00 | 119 077.00 | 612 490.00 | 731 567.00 |
BZ Other receivables | 103 590.00 | | 103 590.00 | 103 590.00 |
CF Cash and cash equivalents | 230 696.00 | | 230 696.00 | 230 696.00 |
CH Prepaid expenses | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 1 196 040.00 | 119 077.00 | 1 076 963.00 | 1 196 040.00 |
CO Grand total (0 to V) | 1 377 095.00 | 267 718.00 | 1 109 376.00 | 1 377 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 617 041.00 | | | 617 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 773.00 | | | 37 773.00 |
DL TOTAL (I) | 663 200.00 | | | 663 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 413.00 | | | 57 413.00 |
DX Trade payables and related accounts | 185 280.00 | | | 185 280.00 |
DY Tax and social security liabilities | 202 379.00 | | | 202 379.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 446 176.00 | | | 446 176.00 |
EE Grand total (I to V) | 1 109 376.00 | | | 1 109 376.00 |
EG Accrued income and payables due within one year | 446 176.00 | | | 446 176.00 |
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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 | 1 313 346.00 | 403 762.00 | 1 717 108.00 | 1 313 346.00 |
FG Production sold - services | 89 099.00 | | 89 099.00 | 89 099.00 |
FJ Net sales | 1 402 445.00 | 403 762.00 | 1 806 207.00 | 1 402 445.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 810 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 916.00 | |
FT Inventory change (goods) | | | -20 719.00 | |
FW Other purchases and external expenses | | | 137 312.00 | |
FX Taxes, duties, and similar payments | | | 72 425.00 | |
FY Salaries and Wages | | | 165 209.00 | |
FZ Social Security Contributions | | | 22 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 893.00 | |
GE Other Expenses | | | 8 868.00 | |
GF Total Operating Expenses (II) | | | 1 767 750.00 | |
GG - OPERATING RESULT (I - II) | | | 42 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 739.00 | | | 1 739.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | 6 640.00 | | | 6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 466.00 | | | 1 813 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 692.00 | | | 1 775 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 773.00 | | | 37 773.00 |
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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 | 190 085.00 | | 2 440.00 | 190 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 265.00 | 60.00 | |
I4 DECREASES Grand Total | | 11 470.00 | 181 054.00 | |
IO DECREASES Total including other intangible assets | | | 13 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 205.00 | 167 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 247.00 | | | 13 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 512.00 | | 2 440.00 | 175 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 143 460.00 | 15 385.00 | 10 205.00 | 143 460.00 |
PE DEPRECIATION Total including other intangible assets | 13 247.00 | | | 13 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 213.00 | 15 385.00 | 10 205.00 | 130 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 806.00 | 85 893.00 | 622.00 | 33 806.00 |
7B Total provisions for depreciation | 33 806.00 | 85 893.00 | 622.00 | 33 806.00 |
7C Grand total | 33 806.00 | 85 893.00 | 622.00 | 33 806.00 |
UE of which provisions and reversals: - Operating | | 85 893.00 | 622.00 | |
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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 | 185 280.00 | 185 280.00 | | 185 280.00 |
8C Staff and Related Accounts | 60 147.00 | 60 147.00 | | 60 147.00 |
8D Social Security and Other Social Organizations | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 489 862.00 | 489 862.00 | | 489 862.00 |
VA Doubtful or disputed receivables | 241 705.00 | 241 705.00 | | 241 705.00 |
VB VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VC Group and associates | 16 564.00 | 16 564.00 | | 16 564.00 |
VI Group and Associates | 57 413.00 | 57 413.00 | | 57 413.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 774.00 | 93 774.00 | | 93 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 324.00 | 74 324.00 | | 74 324.00 |
VS Prepaid expenses | 13 817.00 | 13 817.00 | | 13 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 036.00 | 848 976.00 | 60.00 | 849 036.00 |
VW VAT | 41 689.00 | 41 689.00 | | 41 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 176.00 | 446 176.00 | | 446 176.00 |
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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 | 69 840.00 | | | 69 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 261.00 | | | 18 261.00 |
ST Other accounts | 109 785.00 | | | 109 785.00 |
XQ Rental, rental and co-ownership charges | 9 264.00 | | | 9 264.00 |
YW Business tax | 2 585.00 | | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 425.00 | | | 72 425.00 |
YY Amount of VAT collected | 274 060.00 | | | 274 060.00 |
YZ Total deductible VAT on goods and services | 234 838.00 | | | 234 838.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 312.00 | | | 137 312.00 |
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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 | 2.00 | | | 2.00 |
