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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 | 90 386.00 | 82 630.00 | 7 755.00 | 90 386.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 852.00 | 2 427.00 | 3 279.00 |
AT Other tangible assets | 18 403.00 | 16 301.00 | 2 102.00 | 18 403.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 112 238.00 | 99 783.00 | 12 455.00 | 112 238.00 |
BT Goods | 425 935.00 | | 425 935.00 | 425 935.00 |
BX Customers and related accounts | 81 614.00 | 5 263.00 | 76 351.00 | 81 614.00 |
BZ Other receivables | 40 650.00 | | 40 650.00 | 40 650.00 |
CF Cash and cash equivalents | 77 680.00 | | 77 680.00 | 77 680.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 627 742.00 | 5 263.00 | 622 479.00 | 627 742.00 |
CO Grand total (0 to V) | 739 980.00 | 105 046.00 | 634 934.00 | 739 980.00 |
CR Shares due in more than one year | 6 316.00 | | | 6 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 788.00 | | | 38 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 684.00 | | | 109 684.00 |
DL TOTAL (I) | 203 471.00 | | | 203 471.00 |
DU Loans and Debts from Credit Institutions (3) | 92 042.00 | | | 92 042.00 |
DW Advances and down payments received on current orders | 141 708.00 | | | 141 708.00 |
DX Trade payables and related accounts | 148 958.00 | | | 148 958.00 |
DY Tax and social security liabilities | 47 791.00 | | | 47 791.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 431 463.00 | | | 431 463.00 |
EE Grand total (I to V) | 634 934.00 | | | 634 934.00 |
EG Accrued income and payables due within one year | 222 131.00 | | | 222 131.00 |
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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 | 2 919 252.00 | 14 393.00 | 2 933 645.00 | 2 919 252.00 |
FJ Net sales | 2 919 252.00 | 14 393.00 | 2 933 645.00 | 2 919 252.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 945 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 814.00 | |
FT Inventory change (goods) | | | -239 914.00 | |
FW Other purchases and external expenses | | | 313 577.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 116 296.00 | |
FZ Social Security Contributions | | | 48 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 793 694.00 | |
GG - OPERATING RESULT (I - II) | | | 152 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HK Income tax | 42 166.00 | | | 42 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 883.00 | | | 2 945 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 199.00 | | | 2 836 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 684.00 | | | 109 684.00 |
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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 | 110 728.00 | | 1 510.00 | 110 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 112 238.00 | |
IO DECREASES Total including other intangible assets | | | 90 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 386.00 | | | 90 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 172.00 | | 1 510.00 | 20 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 92 233.00 | 7 550.00 | | 92 233.00 |
PE DEPRECIATION Total including other intangible assets | 76 713.00 | 5 917.00 | | 76 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 520.00 | 1 633.00 | | 15 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
6T Receivables | 5 746.00 | 1 600.00 | 2 083.00 | 5 746.00 |
7B Total provisions for depreciation | 5 746.00 | 1 600.00 | 2 083.00 | 5 746.00 |
7C Grand total | 9 981.00 | 1 600.00 | 6 318.00 | 9 981.00 |
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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 | 148 958.00 | 148 958.00 | | 148 958.00 |
8C Staff and Related Accounts | 9 094.00 | 9 094.00 | | 9 094.00 |
8D Social Security and Other Social Organizations | 9 328.00 | 9 328.00 | | 9 328.00 |
8E Income Taxes | 26 269.00 | 26 269.00 | | 26 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 75 299.00 | 75 299.00 | | 75 299.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
VB VAT | 37 458.00 | 37 458.00 | | 37 458.00 |
VH Loans with a maturity of more than one year at origin | 92 042.00 | 24 419.00 | 67 623.00 | 92 042.00 |
VK Loans repaid during the year | 7 970.00 | | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 127.00 | 117 812.00 | 6 316.00 | 124 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 754.00 | 222 131.00 | 67 623.00 | 289 754.00 |
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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 | 2 303.00 | | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 191.00 | | | 11 191.00 |
ST Other accounts | 155 777.00 | | | 155 777.00 |
XQ Rental, rental and co-ownership charges | 77 082.00 | | | 77 082.00 |
YT Subcontracting | 69 465.00 | | | 69 465.00 |
YV Retrocessions of fees, commissions and brokerage | 62.00 | | | 62.00 |
YW Business tax | 4 892.00 | | | 4 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 195.00 | | | 7 195.00 |
YY Amount of VAT collected | 583 831.00 | | | 583 831.00 |
YZ Total deductible VAT on goods and services | 505 276.00 | | | 505 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 577.00 | | | 313 577.00 |
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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 | 3.00 | | | 3.00 |
