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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
AP Buildings | 5 273.00 | 5 273.00 | | 5 273.00 |
AR Technical installations, industrial equipment and tools | 47 923.00 | 46 778.00 | 1 145.00 | 47 923.00 |
AT Other tangible assets | 48 448.00 | 17 733.00 | 30 715.00 | 48 448.00 |
BH Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BJ TOTAL (I) | 113 971.00 | 78 465.00 | 35 506.00 | 113 971.00 |
BT Goods | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 288 002.00 | 35 788.00 | 252 214.00 | 288 002.00 |
BZ Other receivables | 239 718.00 | | 239 718.00 | 239 718.00 |
CF Cash and cash equivalents | 2 216 963.00 | | 2 216 963.00 | 2 216 963.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 2 749 667.00 | 35 788.00 | 2 713 879.00 | 2 749 667.00 |
CO Grand total (0 to V) | 2 863 638.00 | 114 253.00 | 2 749 385.00 | 2 863 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 770 000.00 | 570 000.00 | | 770 000.00 |
DH Retained earnings | 10 716.00 | 14 582.00 | | 10 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 856.00 | 226 134.00 | | 226 856.00 |
DL TOTAL (I) | 1 024 341.00 | 827 485.00 | | 1 024 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 728.00 | 172 926.00 | | 193 728.00 |
DX Trade payables and related accounts | 1 128 527.00 | 628 366.00 | | 1 128 527.00 |
DY Tax and social security liabilities | 320 026.00 | 187 568.00 | | 320 026.00 |
EA Other liabilities | 82 763.00 | 120.00 | | 82 763.00 |
EC TOTAL (IV) | 1 725 044.00 | 988 979.00 | | 1 725 044.00 |
EE Grand total (I to V) | 2 749 385.00 | 1 816 465.00 | | 2 749 385.00 |
EG Accrued income and payables due within one year | 1 725 044.00 | 986 216.00 | | 1 725 044.00 |
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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 | 2 794 744.00 | 3 752 942.00 | 6 547 686.00 | 2 794 744.00 |
FG Production sold - services | 180.00 | 337 670.00 | 337 850.00 | 180.00 |
FJ Net sales | 2 794 924.00 | 4 090 612.00 | 6 885 536.00 | 2 794 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 613.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 6 898 861.00 | |
FS Purchases of goods (including customs duties) | | | 5 885 689.00 | |
FT Inventory change (goods) | | | 8 473.00 | |
FW Other purchases and external expenses | | | 233 834.00 | |
FX Taxes, duties, and similar payments | | | 17 301.00 | |
FY Salaries and Wages | | | 323 195.00 | |
FZ Social Security Contributions | | | 105 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 160.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 6 594 890.00 | |
GG - OPERATING RESULT (I - II) | | | 303 971.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 202.00 | 42 945.00 | | 5 202.00 |
A2 TOTAL ASSETS | 64 306.00 | 67 893.00 | | 64 306.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 5 348.00 | | | 5 348.00 |
HD Total exceptional income (VII) | 5 348.00 | | | 5 348.00 |
HE Exceptional expenses on management operations | | 30 630.00 | | |
HH Total exceptional expenses (VIII) | | 30 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 348.00 | -30 630.00 | | 5 348.00 |
HK Income tax | 82 763.00 | 84 820.00 | | 82 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 904 509.00 | 7 686 107.00 | | 6 904 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 677 653.00 | 7 459 973.00 | | 6 677 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 856.00 | 226 134.00 | | 226 856.00 |
HP References: Equipment leasing | 10 481.00 | 17 552.00 | | 10 481.00 |
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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 | 80 306.00 | | 33 665.00 | 80 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 646.00 | |
I4 DECREASES Grand Total | | | 113 971.00 | |
IO DECREASES Total including other intangible assets | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 681.00 | | | 8 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 979.00 | | 33 665.00 | 67 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | | 3 646.00 |
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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 | 72 148.00 | 6 317.00 | | 72 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 681.00 | | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 467.00 | 6 317.00 | | 63 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 038.00 | 11 160.00 | 7 410.00 | 32 038.00 |
7B Total provisions for depreciation | 32 038.00 | 11 160.00 | 7 410.00 | 32 038.00 |
7C Grand total | 32 038.00 | 11 160.00 | 7 410.00 | 32 038.00 |
UE of which provisions and reversals: - Operating | | 11 160.00 | 7 410.00 | |
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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 | 1 128 527.00 | 1 128 527.00 | | 1 128 527.00 |
8C Staff and Related Accounts | 199 363.00 | 199 363.00 | | 199 363.00 |
8D Social Security and Other Social Organizations | 111 321.00 | 111 321.00 | | 111 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 763.00 | 82 763.00 | | 82 763.00 |
UT Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
UX Other trade receivables | 288 002.00 | 288 002.00 | | 288 002.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VI Group and Associates | 193 728.00 | 193 728.00 | | 193 728.00 |
VM Income taxes | 84 723.00 | 84 723.00 | | 84 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 611.00 | 145 611.00 | | 145 611.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 695.00 | 528 049.00 | 3 646.00 | 531 695.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 044.00 | 1 725 044.00 | | 1 725 044.00 |
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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 | 17 301.00 | 16 249.00 | | 17 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 415.00 | 20 080.00 | | 21 415.00 |
ST Other accounts | 156 430.00 | 153 607.00 | | 156 430.00 |
XQ Rental, rental and co-ownership charges | 44 722.00 | 14 763.00 | | 44 722.00 |
YQ Equipment leasing commitment | 6 217.00 | 26 404.00 | | 6 217.00 |
YV Retrocessions of fees, commissions and brokerage | 11 266.00 | 12 414.00 | | 11 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 301.00 | 16 249.00 | | 17 301.00 |
YY Amount of VAT collected | 153 608.00 | 159 039.00 | | 153 608.00 |
YZ Total deductible VAT on goods and services | 307 200.00 | 316 122.00 | | 307 200.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 834.00 | 200 863.00 | | 233 834.00 |
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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 | 1.00 | | | 1.00 |
