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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 | 2 200.00 | 416.00 | 1 784.00 | 2 200.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 8 047.00 | 6 879.00 | 1 168.00 | 8 047.00 |
BH Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 57 385.00 | 7 295.00 | 50 090.00 | 57 385.00 |
BT Goods | 525 226.00 | | 525 226.00 | 525 226.00 |
BX Customers and related accounts | 7 235.00 | | 7 235.00 | 7 235.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 157 713.00 | | 157 713.00 | 157 713.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 696 956.00 | | 696 956.00 | 696 956.00 |
CO Grand total (0 to V) | 754 341.00 | 7 295.00 | 747 046.00 | 754 341.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | 165 403.00 | | | 165 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 872.00 | | | 118 872.00 |
DL TOTAL (I) | 542 175.00 | | | 542 175.00 |
DU Loans and Debts from Credit Institutions (3) | 22 177.00 | | | 22 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 884.00 | | | 98 884.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 20 480.00 | | | 20 480.00 |
DY Tax and social security liabilities | 47 331.00 | | | 47 331.00 |
EC TOTAL (IV) | 204 871.00 | | | 204 871.00 |
EE Grand total (I to V) | 747 046.00 | | | 747 046.00 |
EG Accrued income and payables due within one year | 166 695.00 | | | 166 695.00 |
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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 | 903 681.00 | | 903 681.00 | 903 681.00 |
FG Production sold - services | 13 363.00 | | 13 363.00 | 13 363.00 |
FJ Net sales | 917 044.00 | | 917 044.00 | 917 044.00 |
FO Operating subsidies | | | 2 747.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 920 664.00 | |
FS Purchases of goods (including customs duties) | | | 638 588.00 | |
FT Inventory change (goods) | | | 9 661.00 | |
FW Other purchases and external expenses | | | 43 376.00 | |
FX Taxes, duties, and similar payments | | | 26 168.00 | |
FY Salaries and Wages | | | 37 276.00 | |
FZ Social Security Contributions | | | 7 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 762 889.00 | |
GG - OPERATING RESULT (I - II) | | | 157 775.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | | | 1 254.00 |
HK Income tax | 39 345.00 | | | 39 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 982.00 | | | 921 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 110.00 | | | 803 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 872.00 | | | 118 872.00 |
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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 | 53 589.00 | | 3 795.00 | 53 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | | 57 385.00 | |
IO DECREASES Total including other intangible assets | | | 40 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 2 200.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 859.00 | | 1 187.00 | 6 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 730.00 | | 408.00 | 8 730.00 |
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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 | 6 859.00 | 435.00 | | 6 859.00 |
PE DEPRECIATION Total including other intangible assets | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 859.00 | 20.00 | | 6 859.00 |
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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 | 20 480.00 | 20 480.00 | | 20 480.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
UX Other trade receivables | 7 235.00 | 7 235.00 | | 7 235.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 22 177.00 | | 22 177.00 | 22 177.00 |
VI Group and Associates | 98 884.00 | 98 884.00 | | 98 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 998.00 | 34 998.00 | | 34 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 139.00 | 14 018.00 | 9 122.00 | 23 139.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 871.00 | 166 695.00 | 22 177.00 | 188 871.00 |
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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 | 25 715.00 | | | 25 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 190.00 | | | 5 190.00 |
ST Other accounts | 10 868.00 | | | 10 868.00 |
XQ Rental, rental and co-ownership charges | 14 880.00 | | | 14 880.00 |
YT Subcontracting | 10 957.00 | | | 10 957.00 |
YV Retrocessions of fees, commissions and brokerage | 1 481.00 | | | 1 481.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 168.00 | | | 26 168.00 |
YY Amount of VAT collected | 19 294.00 | | | 19 294.00 |
YZ Total deductible VAT on goods and services | 2 510.00 | | | 2 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 376.00 | | | 43 376.00 |
