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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 635.00 | 12 949.00 | 1 686.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 11 631.00 | 7 754.00 | 3 877.00 | 11 631.00 |
AT Other tangible assets | 113 092.00 | 90 702.00 | 22 390.00 | 113 092.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 139 894.00 | 111 405.00 | 28 489.00 | 139 894.00 |
BT Goods | 78 400.00 | | 78 400.00 | 78 400.00 |
BX Customers and related accounts | 25 012.00 | | 25 012.00 | 25 012.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 328 863.00 | | 328 863.00 | 328 863.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 445 529.00 | | 445 529.00 | 445 529.00 |
CO Grand total (0 to V) | 585 422.00 | 111 405.00 | 474 017.00 | 585 422.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 36 764.00 | 13 328.00 | | 36 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 309.00 | 23 436.00 | | 58 309.00 |
DL TOTAL (I) | 128 611.00 | 70 302.00 | | 128 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 979.00 | 205 979.00 | | 223 979.00 |
DX Trade payables and related accounts | 44 799.00 | 55 488.00 | | 44 799.00 |
DY Tax and social security liabilities | 74 077.00 | 32 901.00 | | 74 077.00 |
EA Other liabilities | 2 552.00 | 8.00 | | 2 552.00 |
EC TOTAL (IV) | 345 406.00 | 308 155.00 | | 345 406.00 |
EE Grand total (I to V) | 474 017.00 | 378 458.00 | | 474 017.00 |
EG Accrued income and payables due within one year | 345 406.00 | 308 155.00 | | 345 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 781.00 | | |
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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 | 1 303 015.00 | | 1 303 015.00 | 1 303 015.00 |
FG Production sold - services | 3 677.00 | | 3 677.00 | 3 677.00 |
FJ Net sales | 1 306 692.00 | | 1 306 692.00 | 1 306 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 298.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 333 033.00 | |
FS Purchases of goods (including customs duties) | | | 974 790.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 321.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 100 146.00 | |
FZ Social Security Contributions | | | 27 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 232 508.00 | |
GG - OPERATING RESULT (I - II) | | | 100 525.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 704.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 704.00 | | 88.00 |
HE Exceptional expenses on management operations | 17 101.00 | | | 17 101.00 |
HH Total exceptional expenses (VIII) | 17 101.00 | | | 17 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 013.00 | 704.00 | | -17 013.00 |
HK Income tax | 17 597.00 | 4 963.00 | | 17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 120.00 | 1 129 565.00 | | 1 333 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 812.00 | 1 106 129.00 | | 1 274 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 309.00 | 23 436.00 | | 58 309.00 |
HP References: Equipment leasing | 25 304.00 | 11 339.00 | | 25 304.00 |
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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 | 139 358.00 | | | 139 358.00 |
I4 DECREASES Grand Total | | | 139 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 358.00 | | | 139 358.00 |
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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 | 103 768.00 | 7 637.00 | | 103 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 768.00 | 7 637.00 | | 103 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 298.00 | | 26 298.00 | 26 298.00 |
7B Total provisions for depreciation | 26 298.00 | | 26 298.00 | 26 298.00 |
7C Grand total | 26 298.00 | | 26 298.00 | 26 298.00 |
UE of which provisions and reversals: - Operating | | | 26 298.00 | |
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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 | 44 799.00 | 44 799.00 | | 44 799.00 |
8C Staff and Related Accounts | 39 595.00 | 39 595.00 | | 39 595.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 25 012.00 | 25 012.00 | | 25 012.00 |
VB VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VI Group and Associates | 223 979.00 | 223 979.00 | | 223 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 438.00 | 14 438.00 | | 14 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 801.00 | 38 801.00 | | 38 801.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 406.00 | 345 406.00 | | 345 406.00 |
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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 | 7 579.00 | 6 830.00 | | 7 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 504.00 | 11 304.00 | | 14 504.00 |
ST Other accounts | 75 990.00 | 50 680.00 | | 75 990.00 |
XQ Rental, rental and co-ownership charges | 18 427.00 | 298.00 | | 18 427.00 |
YQ Equipment leasing commitment | 25 304.00 | 11 339.00 | | 25 304.00 |
YT Subcontracting | 1 400.00 | 547.00 | | 1 400.00 |
YW Business tax | 3 194.00 | 3 430.00 | | 3 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 773.00 | 10 260.00 | | 10 773.00 |
YY Amount of VAT collected | 156 832.00 | 136 916.00 | | 156 832.00 |
YZ Total deductible VAT on goods and services | 124 517.00 | 111 769.00 | | 124 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 321.00 | 62 829.00 | | 110 321.00 |
