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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 585.00 | 10 202.00 | 383.00 | 10 585.00 |
AF Concessions, Patents and Similar Rights | 8 801.00 | 8 801.00 | | 8 801.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 54 842.00 | 35 625.00 | 19 217.00 | 54 842.00 |
AT Other tangible assets | 84 316.00 | 61 025.00 | 23 291.00 | 84 316.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 270 461.00 | 115 653.00 | 154 808.00 | 270 461.00 |
BT Goods | 251 114.00 | 58 206.00 | 192 908.00 | 251 114.00 |
BX Customers and related accounts | 311 377.00 | 10 270.00 | 301 107.00 | 311 377.00 |
BZ Other receivables | 81 494.00 | | 81 494.00 | 81 494.00 |
CF Cash and cash equivalents | 84 548.00 | | 84 548.00 | 84 548.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 734 200.00 | 68 476.00 | 665 724.00 | 734 200.00 |
CO Grand total (0 to V) | 1 004 661.00 | 184 129.00 | 820 532.00 | 1 004 661.00 |
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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 | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 2 137.00 | | | 2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 587.00 | | | 104 587.00 |
DL TOTAL (I) | 291 725.00 | | | 291 725.00 |
DP Provisions for Risks | 36 640.00 | | | 36 640.00 |
DR TOTAL (IV) | 36 640.00 | | | 36 640.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | | | 5 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 243.00 | | | 143 243.00 |
DX Trade payables and related accounts | 220 166.00 | | | 220 166.00 |
DY Tax and social security liabilities | 92 039.00 | | | 92 039.00 |
EA Other liabilities | 31 050.00 | | | 31 050.00 |
EC TOTAL (IV) | 492 167.00 | | | 492 167.00 |
EE Grand total (I to V) | 820 532.00 | | | 820 532.00 |
EG Accrued income and payables due within one year | 423 924.00 | | | 423 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 2 483 050.00 | | 2 483 050.00 | 2 483 050.00 |
FG Production sold - services | 7 311.00 | | 7 311.00 | 7 311.00 |
FJ Net sales | 2 490 361.00 | | 2 490 361.00 | 2 490 361.00 |
FO Operating subsidies | | | 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 098.00 | |
FQ Other income | | | 6 853.00 | |
FR Total operating income (I) | | | 2 513 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 634.00 | |
FT Inventory change (goods) | | | 5 471.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 296 023.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
FY Salaries and Wages | | | 362 521.00 | |
FZ Social Security Contributions | | | 117 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 640.00 | |
GE Other Expenses | | | 10 933.00 | |
GF Total Operating Expenses (II) | | | 2 371 888.00 | |
GG - OPERATING RESULT (I - II) | | | 141 384.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 037.00 | | | 15 037.00 |
HK Income tax | 34 926.00 | | | 34 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 271.00 | | | 2 513 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 684.00 | | | 2 408 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 587.00 | | | 104 587.00 |
HP References: Equipment leasing | 6 317.00 | | | 6 317.00 |
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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 | 258 802.00 | | 11 659.00 | 258 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 585.00 | | | 10 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | | | 270 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 112 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 801.00 | | | 112 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 499.00 | | 11 659.00 | 127 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 94 010.00 | 21 643.00 | | 94 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 085.00 | 2 117.00 | | 8 085.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | 56.00 | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 180.00 | 19 470.00 | | 77 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 21 640.00 | | 15 000.00 |
6N Inventories and work in progress | 33 807.00 | 24 399.00 | | 33 807.00 |
6T Receivables | 4 965.00 | 5 367.00 | 62.00 | 4 965.00 |
7B Total provisions for depreciation | 38 772.00 | 29 766.00 | 62.00 | 38 772.00 |
7C Grand total | 53 772.00 | 51 406.00 | 62.00 | 53 772.00 |
UE of which provisions and reversals: - Operating | | | 62.00 | |
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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 | 143 243.00 | 75 000.00 | 68 243.00 | 143 243.00 |
8B Suppliers and Related Accounts | 220 166.00 | 220 166.00 | | 220 166.00 |
8C Staff and Related Accounts | 37 537.00 | 37 537.00 | | 37 537.00 |
8D Social Security and Other Social Organizations | 30 612.00 | 30 612.00 | | 30 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 050.00 | 31 050.00 | | 31 050.00 |
UT Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
UX Other trade receivables | 299 072.00 | 299 072.00 | | 299 072.00 |
UZ Social Security, other social security organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
VA Doubtful or disputed receivables | 12 305.00 | | 12 305.00 | 12 305.00 |
VB VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VG Loans with a maturity of up to one year at origin | -496.00 | -496.00 | | -496.00 |
VH Loans with a maturity of more than one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VK Loans repaid during the year | 73 069.00 | | | 73 069.00 |
VM Income taxes | 33 411.00 | 33 411.00 | | 33 411.00 |
VN Other taxes, similar payments | 15 815.00 | | 15 815.00 | 15 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 125.00 | 19 125.00 | | 19 125.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 455.00 | 370 418.00 | 36 037.00 | 406 455.00 |
VW VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 167.00 | 423 924.00 | 68 243.00 | 492 167.00 |
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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 | 6 486.00 | | | 6 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 381.00 | | | 43 381.00 |
ST Other accounts | 122 021.00 | | | 122 021.00 |
XQ Rental, rental and co-ownership charges | 50 378.00 | | | 50 378.00 |
YQ Equipment leasing commitment | 4 007.00 | | | 4 007.00 |
YT Subcontracting | 31 943.00 | | | 31 943.00 |
YU External personnel | 48 000.00 | | | 48 000.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 3 062.00 | | | 3 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 548.00 | | | 9 548.00 |
YY Amount of VAT collected | 498 016.00 | | | 498 016.00 |
YZ Total deductible VAT on goods and services | 368 306.00 | | | 368 306.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 023.00 | | | 296 023.00 |
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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 | 13.00 | | | 13.00 |
