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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 | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 529.00 | 224.00 | 752.00 |
AT Other tangible assets | 29 868.00 | 12 002.00 | 17 866.00 | 29 868.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 36 770.00 | 13 237.00 | 23 533.00 | 36 770.00 |
BT Goods | | | | |
BX Customers and related accounts | 440 775.00 | | 440 775.00 | 440 775.00 |
BZ Other receivables | 32 549.00 | | 32 549.00 | 32 549.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 473 348.00 | | 473 348.00 | 473 348.00 |
CO Grand total (0 to V) | 510 118.00 | 13 237.00 | 496 881.00 | 510 118.00 |
CP Shares due in less than one year | 5 444.00 | | | 5 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 405.00 | 26 197.00 | | 2 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 873.00 | 66 209.00 | | 164 873.00 |
DL TOTAL (I) | 168 378.00 | 93 505.00 | | 168 378.00 |
DU Loans and Debts from Credit Institutions (3) | 6 249.00 | 20 239.00 | | 6 249.00 |
DX Trade payables and related accounts | 60 945.00 | 190 970.00 | | 60 945.00 |
DY Tax and social security liabilities | 95 054.00 | 82 769.00 | | 95 054.00 |
EA Other liabilities | 166 255.00 | | | 166 255.00 |
EC TOTAL (IV) | 328 503.00 | 293 978.00 | | 328 503.00 |
EE Grand total (I to V) | 496 881.00 | 387 483.00 | | 496 881.00 |
EG Accrued income and payables due within one year | 328 503.00 | 282 141.00 | | 328 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 249.00 | | | 6 249.00 |
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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 | 434 270.00 | | 434 270.00 | 434 270.00 |
FG Production sold - services | -9 877.00 | | -9 877.00 | -9 877.00 |
FJ Net sales | 424 393.00 | | 424 393.00 | 424 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 393.00 | |
FS Purchases of goods (including customs duties) | | | 45 832.00 | |
FT Inventory change (goods) | | | 126 514.00 | |
FU Purchases of raw materials and other supplies | | | -101 669.00 | |
FW Other purchases and external expenses | | | 118 486.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 198 019.00 | |
GG - OPERATING RESULT (I - II) | | | 226 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 318.00 | | |
A4 Equity method investments | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 9 337.00 | | | 9 337.00 |
HD Total exceptional income (VII) | 9 337.00 | | | 9 337.00 |
HE Exceptional expenses on management operations | 5 326.00 | 46 921.00 | | 5 326.00 |
HF Exceptional expenses on capital transactions | 7 976.00 | | | 7 976.00 |
HH Total exceptional expenses (VIII) | 13 301.00 | 46 921.00 | | 13 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | -46 921.00 | | -3 965.00 |
HK Income tax | 57 537.00 | 27 948.00 | | 57 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 730.00 | 1 958 665.00 | | 433 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 857.00 | 1 892 456.00 | | 268 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 873.00 | 66 209.00 | | 164 873.00 |
HP References: Equipment leasing | 3 221.00 | | | 3 221.00 |
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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 | 32 243.00 | | 14 056.00 | 32 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 439.00 | 5 444.00 | |
I4 DECREASES Grand Total | | 9 529.00 | 36 770.00 | |
IO DECREASES Total including other intangible assets | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 089.00 | 30 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 653.00 | | 14 056.00 | 24 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | | 6 883.00 |
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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 | 7 829.00 | 6 961.00 | 1 553.00 | 7 829.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 122.00 | 6 961.00 | 1 553.00 | 7 122.00 |
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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 | 60 945.00 | 60 945.00 | | 60 945.00 |
8E Income Taxes | 57 537.00 | 57 537.00 | | 57 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 255.00 | 166 255.00 | | 166 255.00 |
UT Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 440 775.00 | 440 775.00 | | 440 775.00 |
VB VAT | 28 434.00 | 28 434.00 | | 28 434.00 |
VC Group and associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VG Loans with a maturity of up to one year at origin | 6 249.00 | 6 249.00 | | 6 249.00 |
VK Loans repaid during the year | 20 239.00 | | | 20 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 768.00 | 478 768.00 | | 478 768.00 |
VW VAT | 35 761.00 | 35 761.00 | | 35 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 503.00 | 328 503.00 | | 328 503.00 |
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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 | | 412.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -6 649.00 | 358 651.00 | | -6 649.00 |
ST Other accounts | 62 680.00 | 117 970.00 | | 62 680.00 |
XQ Rental, rental and co-ownership charges | 50 609.00 | 58 628.00 | | 50 609.00 |
YT Subcontracting | 11 846.00 | 156 816.00 | | 11 846.00 |
YW Business tax | 1 705.00 | 1 103.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | 1 515.00 | | 1 705.00 |
YY Amount of VAT collected | 7 924.00 | 293 923.00 | | 7 924.00 |
YZ Total deductible VAT on goods and services | 24 361.00 | 179 843.00 | | 24 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 486.00 | 692 065.00 | | 118 486.00 |
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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 | 1.00 | | | 1.00 |
