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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 | 26 050.00 | 24 949.00 | 1 101.00 | 26 050.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 48 394.00 | 46 034.00 | 2 360.00 | 48 394.00 |
AT Other tangible assets | 99 308.00 | 79 956.00 | 19 352.00 | 99 308.00 |
BH Other financial assets | 9 347.00 | | 9 347.00 | 9 347.00 |
BJ TOTAL (I) | 314 569.00 | 150 939.00 | 163 630.00 | 314 569.00 |
BT Goods | 756 473.00 | 48 670.00 | 707 804.00 | 756 473.00 |
BX Customers and related accounts | 479 205.00 | | 479 205.00 | 479 205.00 |
BZ Other receivables | 875 732.00 | | 875 732.00 | 875 732.00 |
CF Cash and cash equivalents | 330 506.00 | | 330 506.00 | 330 506.00 |
CH Prepaid expenses | 31 505.00 | | 31 505.00 | 31 505.00 |
CJ TOTAL (II) | 2 473 421.00 | 48 670.00 | 2 424 751.00 | 2 473 421.00 |
CO Grand total (0 to V) | 2 787 990.00 | 199 609.00 | 2 588 381.00 | 2 787 990.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 902 380.00 | | | 902 380.00 |
DH Retained earnings | 349 440.00 | | | 349 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 214.00 | | | 391 214.00 |
DJ Investment subsidies | 974.00 | | | 974.00 |
DL TOTAL (I) | 1 754 008.00 | | | 1 754 008.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776.00 | | | 10 776.00 |
DX Trade payables and related accounts | 571 429.00 | | | 571 429.00 |
DY Tax and social security liabilities | 252 168.00 | | | 252 168.00 |
EC TOTAL (IV) | 834 373.00 | | | 834 373.00 |
EE Grand total (I to V) | 2 588 381.00 | | | 2 588 381.00 |
EG Accrued income and payables due within one year | 829 200.00 | | | 829 200.00 |
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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 | 4 491 982.00 | | 4 491 982.00 | 4 491 982.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 16 556.00 | | 16 556.00 | 16 556.00 |
FJ Net sales | 4 508 608.00 | | 4 508 608.00 | 4 508 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 636.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 535 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 369 984.00 | |
FT Inventory change (goods) | | | -61 544.00 | |
FW Other purchases and external expenses | | | 834 492.00 | |
FX Taxes, duties, and similar payments | | | 26 548.00 | |
FY Salaries and Wages | | | 585 277.00 | |
FZ Social Security Contributions | | | 209 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 670.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 023 679.00 | |
GG - OPERATING RESULT (I - II) | | | 511 814.00 | |
GL Other interest and similar income | | | 15 680.00 | |
GP Total financial income (V) | | | 15 680.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 481.00 | | | 26 481.00 |
HB Exceptional income from capital transactions | 4 774.00 | | | 4 774.00 |
HD Total exceptional income (VII) | 4 774.00 | | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 774.00 | | | 4 774.00 |
HK Income tax | 140 730.00 | | | 140 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 947.00 | | | 4 555 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 732.00 | | | 4 164 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 214.00 | | | 391 214.00 |
HP References: Equipment leasing | 13 855.00 | | | 13 855.00 |
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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 | 307 290.00 | | 7 279.00 | 307 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 347.00 | |
I4 DECREASES Grand Total | | | 314 569.00 | |
IO DECREASES Total including other intangible assets | | | 117 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 519.00 | | | 117 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 424.00 | | 5 279.00 | 142 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 347.00 | | 2 000.00 | 47 347.00 |
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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 | 140 643.00 | 10 295.00 | | 140 643.00 |
PE DEPRECIATION Total including other intangible assets | 23 271.00 | 1 678.00 | | 23 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 373.00 | 8 618.00 | | 117 373.00 |
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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 | | 48 670.00 | | |
6T Receivables | 155.00 | | 155.00 | 155.00 |
7B Total provisions for depreciation | 155.00 | 48 670.00 | 155.00 | 155.00 |
7C Grand total | 155.00 | 48 670.00 | 155.00 | 155.00 |
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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 | 571 429.00 | 571 429.00 | | 571 429.00 |
8C Staff and Related Accounts | 112 059.00 | 112 059.00 | | 112 059.00 |
8D Social Security and Other Social Organizations | 72 567.00 | 72 567.00 | | 72 567.00 |
UT Other financial assets | 9 347.00 | | | 9 347.00 |
UX Other trade receivables | 479 205.00 | | | 479 205.00 |
UY Staff and related accounts | 3 044.00 | | | 3 044.00 |
VB VAT | 28 570.00 | | | 28 570.00 |
VC Group and associates | 500 202.00 | | | 500 202.00 |
VH Loans with a maturity of more than one year at origin | 10 776.00 | 5 604.00 | 5 173.00 | 10 776.00 |
VK Loans repaid during the year | 4 175.00 | | | 4 175.00 |
VM Income taxes | 64 276.00 | | | 64 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 640.00 | | | 279 640.00 |
VS Prepaid expenses | 31 505.00 | | | 31 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 789.00 | 1 386 442.00 | 9 347.00 | 1 395 789.00 |
VW VAT | 60 242.00 | 60 242.00 | | 60 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 373.00 | 829 200.00 | 5 173.00 | 834 373.00 |
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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 | 14 661.00 | | | 14 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 392.00 | | | 26 392.00 |
ST Other accounts | 501 495.00 | | | 501 495.00 |
XQ Rental, rental and co-ownership charges | 117 673.00 | | | 117 673.00 |
YT Subcontracting | 113 426.00 | | | 113 426.00 |
YU External personnel | 56 502.00 | | | 56 502.00 |
YV Retrocessions of fees, commissions and brokerage | 19 004.00 | | | 19 004.00 |
YW Business tax | 11 887.00 | | | 11 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 548.00 | | | 26 548.00 |
YY Amount of VAT collected | 847 481.00 | | | 847 481.00 |
YZ Total deductible VAT on goods and services | 631 326.00 | | | 631 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 492.00 | | | 834 492.00 |
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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 | 21.00 | | | 21.00 |
