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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 58 698.00 | 58 698.00 | | 58 698.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 18 269.00 | 11 406.00 | 6 863.00 | 18 269.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 88 852.00 | 71 999.00 | 16 853.00 | 88 852.00 |
BT Goods | 81 222.00 | | 81 222.00 | 81 222.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 353 222.00 | | 353 222.00 | 353 222.00 |
BZ Other receivables | 304 219.00 | | 304 219.00 | 304 219.00 |
CF Cash and cash equivalents | 269 785.00 | | 269 785.00 | 269 785.00 |
CJ TOTAL (II) | 1 008 966.00 | | 1 008 966.00 | 1 008 966.00 |
CO Grand total (0 to V) | 1 097 818.00 | 71 999.00 | 1 025 819.00 | 1 097 818.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 104 466.00 | | | 104 466.00 |
DH Retained earnings | 464 373.00 | | | 464 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 677.00 | | | 59 677.00 |
DL TOTAL (I) | 658 766.00 | | | 658 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 575.00 | | | 31 575.00 |
DX Trade payables and related accounts | 313 407.00 | | | 313 407.00 |
DY Tax and social security liabilities | 19 766.00 | | | 19 766.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 367 053.00 | | | 367 053.00 |
EE Grand total (I to V) | 1 025 819.00 | | | 1 025 819.00 |
EG Accrued income and payables due within one year | 367 053.00 | | | 367 053.00 |
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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 | 1 796 115.00 | | 1 796 115.00 | 1 796 115.00 |
FG Production sold - services | 2 992.00 | | 2 992.00 | 2 992.00 |
FJ Net sales | 1 799 107.00 | | 1 799 107.00 | 1 799 107.00 |
FR Total operating income (I) | | | 1 799 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 441.00 | |
FT Inventory change (goods) | | | 28 502.00 | |
FU Purchases of raw materials and other supplies | | | 18 114.00 | |
FW Other purchases and external expenses | | | 131 468.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 69 558.00 | |
FZ Social Security Contributions | | | 24 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 1 721 252.00 | |
GG - OPERATING RESULT (I - II) | | | 77 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 303.00 | | | 16 303.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | | | -1 928.00 |
HK Income tax | 16 250.00 | | | 16 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 174.00 | | | 1 799 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 497.00 | | | 1 739 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 677.00 | | | 59 677.00 |
HP References: Equipment leasing | 1 794.00 | | | 1 794.00 |
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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 | 89 960.00 | | 6 155.00 | 89 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | 7 262.00 | 88 852.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 262.00 | 78 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 970.00 | | 6 155.00 | 79 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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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 | 77 890.00 | 1 372.00 | 7 262.00 | 77 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 890.00 | 1 372.00 | 7 262.00 | 77 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 313 407.00 | 313 407.00 | | 313 407.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 353 222.00 | | | 353 222.00 |
VB VAT | 5 614.00 | | | 5 614.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 28 275.00 | 28 275.00 | | 28 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 605.00 | | | 298 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 441.00 | 657 441.00 | | 657 441.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 053.00 | 367 053.00 | | 367 053.00 |
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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 | 4 741.00 | | | 4 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 953.00 | | | 8 953.00 |
ST Other accounts | 96 385.00 | | | 96 385.00 |
XQ Rental, rental and co-ownership charges | 20 158.00 | | | 20 158.00 |
YT Subcontracting | 5 839.00 | | | 5 839.00 |
YU External personnel | 133.00 | | | 133.00 |
YW Business tax | 2 715.00 | | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 456.00 | | | 7 456.00 |
YY Amount of VAT collected | 346 174.00 | | | 346 174.00 |
YZ Total deductible VAT on goods and services | 307 026.00 | | | 307 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 468.00 | | | 131 468.00 |
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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 |
