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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
AP Buildings | 176 693.00 | 4 703.00 | 171 991.00 | 176 693.00 |
AR Technical installations, industrial equipment and tools | 43 968.00 | 20 923.00 | 23 045.00 | 43 968.00 |
AT Other tangible assets | 126 871.00 | 74 185.00 | 52 686.00 | 126 871.00 |
BH Other financial assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BJ TOTAL (I) | 390 341.00 | 134 903.00 | 255 438.00 | 390 341.00 |
BT Goods | 922 898.00 | | 922 898.00 | 922 898.00 |
BX Customers and related accounts | 460 131.00 | 7 239.00 | 452 892.00 | 460 131.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 204 396.00 | | 204 396.00 | 204 396.00 |
CH Prepaid expenses | 19 051.00 | | 19 051.00 | 19 051.00 |
CJ TOTAL (II) | 1 613 734.00 | 7 239.00 | 1 606 496.00 | 1 613 734.00 |
CO Grand total (0 to V) | 2 004 075.00 | 142 141.00 | 1 861 934.00 | 2 004 075.00 |
CP Shares due in less than one year | 6 666.00 | | | 6 666.00 |
CR Shares due in more than one year | 8 686.00 | | | 8 686.00 |
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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 | 1 023 147.00 | | | 1 023 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 572.00 | | | 168 572.00 |
DL TOTAL (I) | 1 301 719.00 | | | 1 301 719.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 272 783.00 | | | 272 783.00 |
DY Tax and social security liabilities | 76 995.00 | | | 76 995.00 |
EA Other liabilities | 10 438.00 | | | 10 438.00 |
EC TOTAL (IV) | 560 215.00 | | | 560 215.00 |
EE Grand total (I to V) | 1 861 934.00 | | | 1 861 934.00 |
EG Accrued income and payables due within one year | 360 215.00 | | | 360 215.00 |
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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 | 2 685 932.00 | 2 235.00 | 2 688 167.00 | 2 685 932.00 |
FJ Net sales | 2 685 932.00 | 2 235.00 | 2 688 167.00 | 2 685 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 692 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 643.00 | |
FT Inventory change (goods) | | | -33 119.00 | |
FW Other purchases and external expenses | | | 296 576.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 400 431.00 | |
FZ Social Security Contributions | | | 120 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 399.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 456 218.00 | |
GG - OPERATING RESULT (I - II) | | | 236 263.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | | | 4 258.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 67 441.00 | | | 67 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 481.00 | | | 2 692 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 910.00 | | | 2 523 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 572.00 | | | 168 572.00 |
HP References: Equipment leasing | 25 530.00 | | | 25 530.00 |
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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 | 190 437.00 | | 224 404.00 | 190 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 716.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 390 341.00 | |
IO DECREASES Total including other intangible assets | | | 35 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 347 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 092.00 | | | 35 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 929.00 | | 224 104.00 | 147 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 416.00 | | 300.00 | 7 416.00 |
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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 | 138 834.00 | 20 399.00 | 24 331.00 | 138 834.00 |
PE DEPRECIATION Total including other intangible assets | 35 092.00 | | | 35 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 742.00 | 20 399.00 | 24 331.00 | 103 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 239.00 | | | 7 239.00 |
7B Total provisions for depreciation | 7 239.00 | | | 7 239.00 |
7C Grand total | 7 239.00 | | | 7 239.00 |
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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 | 272 783.00 | 272 783.00 | | 272 783.00 |
8C Staff and Related Accounts | 45 902.00 | 45 902.00 | | 45 902.00 |
8D Social Security and Other Social Organizations | 26 088.00 | 26 088.00 | | 26 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 7 716.00 | 6 666.00 | 1 050.00 | 7 716.00 |
UX Other trade receivables | 451 445.00 | 451 445.00 | | 451 445.00 |
VA Doubtful or disputed receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 19 051.00 | 19 051.00 | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 156.00 | 484 420.00 | 9 736.00 | 494 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 215.00 | 360 215.00 | 200 000.00 | 560 215.00 |
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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 | 6 619.00 | | | 6 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 890.00 | | | 9 890.00 |
ST Other accounts | 206 495.00 | | | 206 495.00 |
XQ Rental, rental and co-ownership charges | 69 348.00 | | | 69 348.00 |
YQ Equipment leasing commitment | 60 986.00 | | | 60 986.00 |
YU External personnel | 10 843.00 | | | 10 843.00 |
YW Business tax | 4 271.00 | | | 4 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 890.00 | | | 10 890.00 |
YY Amount of VAT collected | 557 932.00 | | | 557 932.00 |
YZ Total deductible VAT on goods and services | 396 645.00 | | | 396 645.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 576.00 | | | 296 576.00 |
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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 | 9.00 | | | 9.00 |
