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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 147 172.00 | | 147 172.00 | 147 172.00 |
AR Technical installations, industrial equipment and tools | 59 461.00 | 59 461.00 | | 59 461.00 |
AT Other tangible assets | 287 612.00 | 261 294.00 | 26 317.00 | 287 612.00 |
BH Other financial assets | 9 899.00 | | 9 899.00 | 9 899.00 |
BJ TOTAL (I) | 507 370.00 | 323 981.00 | 183 389.00 | 507 370.00 |
BL Raw materials, supplies | 1 631.00 | | 1 631.00 | 1 631.00 |
BT Goods | 72 931.00 | | 72 931.00 | 72 931.00 |
BX Customers and related accounts | 500 189.00 | 49 711.00 | 450 477.00 | 500 189.00 |
BZ Other receivables | 296 555.00 | | 296 555.00 | 296 555.00 |
CF Cash and cash equivalents | 416 209.00 | | 416 209.00 | 416 209.00 |
CH Prepaid expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
CJ TOTAL (II) | 1 305 648.00 | 49 711.00 | 1 255 936.00 | 1 305 648.00 |
CO Grand total (0 to V) | 1 813 018.00 | 373 692.00 | 1 439 325.00 | 1 813 018.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 948.00 | 503 948.00 | | 503 948.00 |
DH Retained earnings | 15 740.00 | | | 15 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 563.00 | 15 740.00 | | 57 563.00 |
DL TOTAL (I) | 687 252.00 | 629 688.00 | | 687 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 4 277.00 | | 4 277.00 |
DX Trade payables and related accounts | 586 654.00 | 327 558.00 | | 586 654.00 |
DY Tax and social security liabilities | 138 468.00 | 108 363.00 | | 138 468.00 |
EA Other liabilities | 22 673.00 | 19 303.00 | | 22 673.00 |
EC TOTAL (IV) | 752 073.00 | 459 502.00 | | 752 073.00 |
EE Grand total (I to V) | 1 439 325.00 | 1 089 191.00 | | 1 439 325.00 |
EG Accrued income and payables due within one year | 752 073.00 | 455 225.00 | | 752 073.00 |
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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 | 5 919 325.00 | | 5 919 325.00 | 5 919 325.00 |
FG Production sold - services | 78 343.00 | | 78 343.00 | 78 343.00 |
FJ Net sales | 5 997 668.00 | | 5 997 668.00 | 5 997 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 019.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 025 717.00 | |
FS Purchases of goods (including customs duties) | | | 4 563 071.00 | |
FT Inventory change (goods) | | | -27 804.00 | |
FW Other purchases and external expenses | | | 380 048.00 | |
FX Taxes, duties, and similar payments | | | 23 401.00 | |
FY Salaries and Wages | | | 570 637.00 | |
FZ Social Security Contributions | | | 189 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 465.00 | |
GE Other Expenses | | | 219 765.00 | |
GF Total Operating Expenses (II) | | | 5 949 486.00 | |
GG - OPERATING RESULT (I - II) | | | 76 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | 4 182.00 | | 7 740.00 |
HA Exceptional income from management transactions | 1 874.00 | 2 028.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 2 028.00 | | 1 874.00 |
HF Exceptional expenses on capital transactions | 38.00 | 60 994.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 60 994.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | -58 966.00 | | 1 836.00 |
HK Income tax | 20 754.00 | 6 121.00 | | 20 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 842.00 | 5 528 314.00 | | 6 027 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 278.00 | 5 512 574.00 | | 5 970 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 563.00 | 15 740.00 | | 57 563.00 |
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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 | 506 414.00 | | 956.00 | 506 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 899.00 | |
I4 DECREASES Grand Total | | | 507 370.00 | |
IO DECREASES Total including other intangible assets | | | 150 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 397.00 | | | 150 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 117.00 | | 956.00 | 346 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 899.00 | | | 9 899.00 |
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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 | 308 485.00 | 15 495.00 | | 308 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 260.00 | 15 495.00 | | 305 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 525.00 | 15 465.00 | 20 278.00 | 54 525.00 |
7B Total provisions for depreciation | 54 525.00 | 15 465.00 | 20 278.00 | 54 525.00 |
7C Grand total | 54 525.00 | 15 465.00 | 20 278.00 | 54 525.00 |
UE of which provisions and reversals: - Operating | | 15 465.00 | 20 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
8B Suppliers and Related Accounts | 586 654.00 | 586 654.00 | | 586 654.00 |
8C Staff and Related Accounts | 68 535.00 | 68 535.00 | | 68 535.00 |
8D Social Security and Other Social Organizations | 49 192.00 | 49 192.00 | | 49 192.00 |
8E Income Taxes | 14 633.00 | 14 633.00 | | 14 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 673.00 | 22 673.00 | | 22 673.00 |
UT Other financial assets | 9 899.00 | 9 899.00 | | 9 899.00 |
UX Other trade receivables | 447 743.00 | 447 743.00 | | 447 743.00 |
UY Staff and related accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
VA Doubtful or disputed receivables | 52 445.00 | 52 445.00 | | 52 445.00 |
VB VAT | 36 967.00 | 36 967.00 | | 36 967.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 18 129.00 | 18 129.00 | | 18 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 773.00 | 824 773.00 | | 824 773.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 073.00 | 752 073.00 | | 752 073.00 |
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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 | 11 166.00 | 11 482.00 | | 11 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 223.00 | 41 482.00 | | 50 223.00 |
ST Other accounts | 181 347.00 | 160 593.00 | | 181 347.00 |
XQ Rental, rental and co-ownership charges | 148 067.00 | 143 333.00 | | 148 067.00 |
YT Subcontracting | 409.00 | 678.00 | | 409.00 |
YW Business tax | 12 235.00 | 19 680.00 | | 12 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 401.00 | 31 163.00 | | 23 401.00 |
YY Amount of VAT collected | 343 056.00 | 314 282.00 | | 343 056.00 |
YZ Total deductible VAT on goods and services | 368 926.00 | 305 800.00 | | 368 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 048.00 | 346 087.00 | | 380 048.00 |
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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 | 20.00 | | | 20.00 |
