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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
AJ Other Intangible Assets | 1 851.00 | 1 851.00 | | 1 851.00 |
AP Buildings | 21 800.00 | 2 028.00 | 19 771.00 | 21 800.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 10 264.00 | 67.00 | 10 331.00 |
AT Other tangible assets | 41 547.00 | 34 690.00 | 6 857.00 | 41 547.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 88 359.00 | 53 212.00 | 35 146.00 | 88 359.00 |
BT Goods | 155 414.00 | | 155 414.00 | 155 414.00 |
BX Customers and related accounts | 421 276.00 | | 421 276.00 | 421 276.00 |
BZ Other receivables | 16 839.00 | | 16 839.00 | 16 839.00 |
CF Cash and cash equivalents | 140 335.00 | | 140 335.00 | 140 335.00 |
CH Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 754 265.00 | | 754 265.00 | 754 265.00 |
CO Grand total (0 to V) | 842 625.00 | 53 212.00 | 789 412.00 | 842 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DH Retained earnings | 286 183.00 | | | 286 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 105.00 | | | 67 105.00 |
DL TOTAL (I) | 386 949.00 | | | 386 949.00 |
DX Trade payables and related accounts | 186 098.00 | | | 186 098.00 |
DY Tax and social security liabilities | 73 265.00 | | | 73 265.00 |
EA Other liabilities | 143 099.00 | | | 143 099.00 |
EC TOTAL (IV) | 402 462.00 | | | 402 462.00 |
EE Grand total (I to V) | 789 412.00 | | | 789 412.00 |
EG Accrued income and payables due within one year | 402 462.00 | | | 402 462.00 |
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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 | 1 522 835.00 | 53 734.00 | 1 576 569.00 | 1 522 835.00 |
FG Production sold - services | 139 037.00 | 15.00 | 139 052.00 | 139 037.00 |
FJ Net sales | 1 661 873.00 | 53 749.00 | 1 715 622.00 | 1 661 873.00 |
FR Total operating income (I) | | | 1 715 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 605.00 | |
FT Inventory change (goods) | | | -16 480.00 | |
FU Purchases of raw materials and other supplies | | | 6 272.00 | |
FW Other purchases and external expenses | | | 227 469.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 143 244.00 | |
FZ Social Security Contributions | | | 74 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 1 624 215.00 | |
GG - OPERATING RESULT (I - II) | | | 91 406.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 613.00 | | | 65 613.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 529.00 | | | -4 529.00 |
HK Income tax | 19 725.00 | | | 19 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 654.00 | | | 1 715 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 548.00 | | | 1 648 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 105.00 | | | 67 105.00 |
HP References: Equipment leasing | 10 188.00 | | | 10 188.00 |
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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 | 61 909.00 | | 26 450.00 | 61 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | | 88 359.00 | |
IO DECREASES Total including other intangible assets | | | 6 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 229.00 | | | 6 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 262.00 | | 26 416.00 | 47 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417.00 | | 33.00 | 8 417.00 |
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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 | 49 652.00 | 3 560.00 | | 49 652.00 |
PE DEPRECIATION Total including other intangible assets | 6 229.00 | | | 6 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 422.00 | 3 560.00 | | 43 422.00 |
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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 | 186 098.00 | 186 098.00 | | 186 098.00 |
8C Staff and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 35 616.00 | 35 616.00 | | 35 616.00 |
8E Income Taxes | 6 991.00 | 6 991.00 | | 6 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 099.00 | 143 099.00 | | 143 099.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 421 276.00 | 421 276.00 | | 421 276.00 |
VB VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VK Loans repaid during the year | 6 876.00 | | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 966.00 | 458 515.00 | 8 450.00 | 466 966.00 |
VW VAT | 24 686.00 | 24 686.00 | | 24 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 462.00 | 402 462.00 | | 402 462.00 |
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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 | 542.00 | | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 021.00 | | | 9 021.00 |
ST Other accounts | 98 831.00 | | | 98 831.00 |
XQ Rental, rental and co-ownership charges | 70 973.00 | | | 70 973.00 |
YT Subcontracting | 48 643.00 | | | 48 643.00 |
YW Business tax | 11 624.00 | | | 11 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 167.00 | | | 12 167.00 |
YY Amount of VAT collected | 347 054.00 | | | 347 054.00 |
YZ Total deductible VAT on goods and services | 211 603.00 | | | 211 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 469.00 | | | 227 469.00 |
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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 |
