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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 113 263.00 | 99 455.00 | 13 808.00 | 113 263.00 |
AR Technical installations, industrial equipment and tools | 64 607.00 | 50 820.00 | 13 788.00 | 64 607.00 |
AT Other tangible assets | 155 158.00 | 109 230.00 | 45 928.00 | 155 158.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 405 584.00 | 263 088.00 | 142 496.00 | 405 584.00 |
BT Goods | 181 501.00 | | 181 501.00 | 181 501.00 |
BX Customers and related accounts | 197 480.00 | 945.00 | 196 535.00 | 197 480.00 |
BZ Other receivables | 29 451.00 | | 29 451.00 | 29 451.00 |
CF Cash and cash equivalents | 635 181.00 | | 635 181.00 | 635 181.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 1 050 243.00 | 945.00 | 1 049 297.00 | 1 050 243.00 |
CO Grand total (0 to V) | 1 455 826.00 | 264 034.00 | 1 191 793.00 | 1 455 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 677 980.00 | | | 677 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 760.00 | | | 26 760.00 |
DL TOTAL (I) | 814 741.00 | | | 814 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 292.00 | | | 95 292.00 |
DX Trade payables and related accounts | 133 408.00 | | | 133 408.00 |
DY Tax and social security liabilities | 104 973.00 | | | 104 973.00 |
EA Other liabilities | 43 379.00 | | | 43 379.00 |
EC TOTAL (IV) | 377 052.00 | | | 377 052.00 |
EE Grand total (I to V) | 1 191 793.00 | | | 1 191 793.00 |
EG Accrued income and payables due within one year | 377 052.00 | | | 377 052.00 |
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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 | 2 535 963.00 | | 2 535 963.00 | 2 535 963.00 |
FG Production sold - services | 326 374.00 | | 326 374.00 | 326 374.00 |
FJ Net sales | 2 862 337.00 | | 2 862 337.00 | 2 862 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 2 870 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 389.00 | |
FT Inventory change (goods) | | | 26 816.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 141 480.00 | |
FX Taxes, duties, and similar payments | | | 26 430.00 | |
FY Salaries and Wages | | | 313 474.00 | |
FZ Social Security Contributions | | | 124 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 451.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 2 833 575.00 | |
GG - OPERATING RESULT (I - II) | | | 36 877.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 6 826.00 | |
GU Total financial expenses (VI) | | | 6 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 128.00 | | | 7 128.00 |
A2 TOTAL ASSETS | 84 536.00 | | | 84 536.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 4 730.00 | | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 981.00 | | | 2 871 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 221.00 | | | 2 845 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 760.00 | | | 26 760.00 |
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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 | 395 810.00 | | 28 550.00 | 395 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 18 776.00 | 405 584.00 | |
IO DECREASES Total including other intangible assets | | | 72 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 776.00 | 333 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 185.00 | | | 72 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 255.00 | | 28 550.00 | 323 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 254 824.00 | 19 451.00 | 11 187.00 | 254 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 241.00 | 19 451.00 | 11 187.00 | 251 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 469.00 | | 524.00 | 1 469.00 |
7B Total provisions for depreciation | 1 469.00 | | 524.00 | 1 469.00 |
7C Grand total | 1 469.00 | | 524.00 | 1 469.00 |
UE of which provisions and reversals: - Operating | | | 524.00 | |
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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 | 133 408.00 | 133 408.00 | | 133 408.00 |
8C Staff and Related Accounts | 15 173.00 | 15 173.00 | | 15 173.00 |
8D Social Security and Other Social Organizations | 72 904.00 | 72 904.00 | | 72 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 379.00 | 43 379.00 | | 43 379.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
UX Other trade receivables | 197 480.00 | 197 480.00 | | 197 480.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VI Group and Associates | 95 292.00 | 95 292.00 | | 95 292.00 |
VM Income taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 873.00 | 25 873.00 | | 25 873.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 822.00 | 233 560.00 | 262.00 | 233 822.00 |
VW VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 052.00 | 377 052.00 | | 377 052.00 |
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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 | 22 242.00 | | | 22 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 377.00 | | | 11 377.00 |
ST Other accounts | 62 275.00 | | | 62 275.00 |
XQ Rental, rental and co-ownership charges | 37 951.00 | | | 37 951.00 |
YT Subcontracting | 29 877.00 | | | 29 877.00 |
YW Business tax | 4 188.00 | | | 4 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 430.00 | | | 26 430.00 |
YY Amount of VAT collected | 560 488.00 | | | 560 488.00 |
YZ Total deductible VAT on goods and services | 444 759.00 | | | 444 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 480.00 | | | 141 480.00 |
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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 |
