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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 162 307.00 | 137 290.00 | 25 016.00 | 162 307.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 174 414.00 | 140 582.00 | 33 831.00 | 174 414.00 |
BT Goods | 869 734.00 | 3 370.00 | 866 364.00 | 869 734.00 |
BV Advances and down payments on orders | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 72 649.00 | | 72 649.00 | 72 649.00 |
BZ Other receivables | 351 030.00 | | 351 030.00 | 351 030.00 |
CF Cash and cash equivalents | 668 359.00 | | 668 359.00 | 668 359.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 1 967 726.00 | 3 370.00 | 1 964 356.00 | 1 967 726.00 |
CO Grand total (0 to V) | 2 142 139.00 | 143 952.00 | 1 998 187.00 | 2 142 139.00 |
CU Other investments | 1 555.00 | | 1 555.00 | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 949 079.00 | | | 949 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 116.00 | | | 276 116.00 |
DL TOTAL (I) | 1 227 395.00 | | | 1 227 395.00 |
DU Loans and Debts from Credit Institutions (3) | 402 609.00 | | | 402 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 756.00 | | | 230 756.00 |
DX Trade payables and related accounts | 52 520.00 | | | 52 520.00 |
DY Tax and social security liabilities | 73 071.00 | | | 73 071.00 |
EA Other liabilities | 11 836.00 | | | 11 836.00 |
EC TOTAL (IV) | 770 792.00 | | | 770 792.00 |
EE Grand total (I to V) | 1 998 187.00 | | | 1 998 187.00 |
EG Accrued income and payables due within one year | 370 792.00 | | | 370 792.00 |
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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 | 5 702 322.00 | | 5 702 322.00 | 5 702 322.00 |
FG Production sold - services | 14 702.00 | | 14 702.00 | 14 702.00 |
FJ Net sales | 5 717 024.00 | | 5 717 024.00 | 5 717 024.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 337.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 5 769 118.00 | |
FS Purchases of goods (including customs duties) | | | 4 667 576.00 | |
FT Inventory change (goods) | | | 376 392.00 | |
FW Other purchases and external expenses | | | 181 688.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 103 254.00 | |
FZ Social Security Contributions | | | 41 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 042.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 394 284.00 | |
GG - OPERATING RESULT (I - II) | | | 374 834.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 096.00 | | | 8 096.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 96 213.00 | | | 96 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 013.00 | | | 5 771 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 897.00 | | | 5 494 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 116.00 | | | 276 116.00 |
HQ References: Real Estate Leasing | 2 694.00 | | | 2 694.00 |
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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 | 173 859.00 | | 555.00 | 173 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 815.00 | |
I4 DECREASES Grand Total | | | 174 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 580.00 | | | 164 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | 555.00 | 8 260.00 |
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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 | 122 540.00 | 18 042.00 | | 122 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 521.00 | 18 042.00 | | 121 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 611.00 | | 42 241.00 | 45 611.00 |
7B Total provisions for depreciation | 45 611.00 | | 42 241.00 | 45 611.00 |
7C Grand total | 45 611.00 | | 42 241.00 | 45 611.00 |
UE of which provisions and reversals: - Operating | | | 42 241.00 | |
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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 | 52 520.00 | 52 520.00 | | 52 520.00 |
8C Staff and Related Accounts | 22 757.00 | 22 757.00 | | 22 757.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 836.00 | 11 836.00 | | 11 836.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 72 649.00 | 72 649.00 | | 72 649.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VC Group and associates | 327 140.00 | 327 140.00 | | 327 140.00 |
VH Loans with a maturity of more than one year at origin | 402 609.00 | 2 609.00 | 400 000.00 | 402 609.00 |
VI Group and Associates | 230 756.00 | 230 756.00 | | 230 756.00 |
VM Income taxes | 20 136.00 | 20 136.00 | | 20 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 411.00 | 11 411.00 | | 11 411.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 599.00 | 425 339.00 | 7 260.00 | 432 599.00 |
VW VAT | 23 875.00 | 23 875.00 | | 23 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 792.00 | 370 792.00 | 400 000.00 | 770 792.00 |
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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 | 3 894.00 | | | 3 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 459.00 | | | 18 459.00 |
ST Other accounts | 115 245.00 | | | 115 245.00 |
XQ Rental, rental and co-ownership charges | 47 984.00 | | | 47 984.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 580.00 | | | 5 580.00 |
YY Amount of VAT collected | 378 890.00 | | | 378 890.00 |
YZ Total deductible VAT on goods and services | 259 205.00 | | | 259 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 688.00 | | | 181 688.00 |
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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 | 3.00 | | | 3.00 |
