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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 70 150.00 | 48 089.00 | 22 061.00 | 70 150.00 |
AR Technical installations, industrial equipment and tools | 165 873.00 | 127 564.00 | 38 309.00 | 165 873.00 |
AT Other tangible assets | 214 369.00 | 208 318.00 | 6 051.00 | 214 369.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 533 557.00 | 387 751.00 | 145 806.00 | 533 557.00 |
BT Goods | 37 455.00 | | 37 455.00 | 37 455.00 |
BX Customers and related accounts | 383 572.00 | | 383 572.00 | 383 572.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CF Cash and cash equivalents | 458 771.00 | | 458 771.00 | 458 771.00 |
CH Prepaid expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 899 694.00 | | 899 694.00 | 899 694.00 |
CO Grand total (0 to V) | 1 433 251.00 | 387 751.00 | 1 045 500.00 | 1 433 251.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 539.00 | | | 150 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 616.00 | 150 539.00 | | 161 616.00 |
DL TOTAL (I) | 320 539.00 | 158 924.00 | | 320 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626.00 | 9 635.00 | | 4 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 483.00 | 125 023.00 | | 35 483.00 |
DX Trade payables and related accounts | 609 817.00 | 370 804.00 | | 609 817.00 |
DY Tax and social security liabilities | 54 851.00 | 90 872.00 | | 54 851.00 |
EA Other liabilities | 20 183.00 | 80 812.00 | | 20 183.00 |
EC TOTAL (IV) | 724 961.00 | 677 145.00 | | 724 961.00 |
EE Grand total (I to V) | 1 045 500.00 | 836 069.00 | | 1 045 500.00 |
EG Accrued income and payables due within one year | 724 961.00 | 672 521.00 | | 724 961.00 |
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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 | 4 265 800.00 | | 4 265 800.00 | 4 265 800.00 |
FJ Net sales | 4 265 800.00 | | 4 265 800.00 | 4 265 800.00 |
FN Capitalized production | | | 1 125.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 4 267 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 043.00 | |
FT Inventory change (goods) | | | -793.00 | |
FW Other purchases and external expenses | | | 186 413.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 91 749.00 | |
FZ Social Security Contributions | | | 21 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 616.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 4 052 385.00 | |
GG - OPERATING RESULT (I - II) | | | 215 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 983.00 | | |
A2 TOTAL ASSETS | 8 552.00 | 11 127.00 | | 8 552.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | | | -1 134.00 |
HK Income tax | 52 301.00 | 52 896.00 | | 52 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 491.00 | 3 041 897.00 | | 4 267 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 876.00 | 2 891 357.00 | | 4 105 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 616.00 | 150 539.00 | | 161 616.00 |
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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 | 527 666.00 | | 5 891.00 | 527 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 533 557.00 | |
IO DECREASES Total including other intangible assets | | | 83 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 053.00 | | | 83 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 501.00 | | 5 891.00 | 444 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 375 135.00 | 12 616.00 | | 375 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 355.00 | 12 616.00 | | 371 355.00 |
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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 | 609 817.00 | 609 817.00 | | 609 817.00 |
8C Staff and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8D Social Security and Other Social Organizations | 21 446.00 | 21 446.00 | | 21 446.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 183.00 | 20 183.00 | | 20 183.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 383 572.00 | 383 572.00 | | 383 572.00 |
VB VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 625.00 | 4 625.00 | | 4 625.00 |
VI Group and Associates | 35 483.00 | 35 483.00 | | 35 483.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 12 912.00 | 12 912.00 | | 12 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 517.00 | 403 517.00 | | 403 517.00 |
VW VAT | 23 056.00 | 23 056.00 | | 23 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 961.00 | 724 961.00 | | 724 961.00 |
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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 | 9 223.00 | 5 237.00 | | 9 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 898.00 | 16 027.00 | | 9 898.00 |
ST Other accounts | 164 516.00 | 132 147.00 | | 164 516.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 115.00 | | 12 000.00 |
YW Business tax | 2 254.00 | 3 057.00 | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 477.00 | 8 294.00 | | 11 477.00 |
YY Amount of VAT collected | 853 155.00 | 607 665.00 | | 853 155.00 |
YZ Total deductible VAT on goods and services | 775 212.00 | 527 579.00 | | 775 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 413.00 | 160 289.00 | | 186 413.00 |
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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 | 2.00 | | | 2.00 |
