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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 14 802.00 | 14 779.00 | 23.00 | 14 802.00 |
AR Technical installations, industrial equipment and tools | 124 739.00 | 124 739.00 | | 124 739.00 |
AT Other tangible assets | 348 897.00 | 311 622.00 | 37 276.00 | 348 897.00 |
BD Other fixed assets | 15 713.00 | 15 000.00 | 713.00 | 15 713.00 |
BJ TOTAL (I) | 546 170.00 | 470 046.00 | 76 124.00 | 546 170.00 |
BT Goods | 355 201.00 | 8 538.00 | 346 663.00 | 355 201.00 |
BX Customers and related accounts | 1 630 308.00 | 113 642.00 | 1 516 667.00 | 1 630 308.00 |
BZ Other receivables | 100 883.00 | | 100 883.00 | 100 883.00 |
CF Cash and cash equivalents | 56 283.00 | | 56 283.00 | 56 283.00 |
CJ TOTAL (II) | 2 142 675.00 | 122 179.00 | 2 020 496.00 | 2 142 675.00 |
CO Grand total (0 to V) | 2 688 845.00 | 592 225.00 | 2 096 620.00 | 2 688 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | | 454 569.00 | | |
DG Other reserves | 532 980.00 | | | 532 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 954.00 | 78 411.00 | | 62 954.00 |
DL TOTAL (I) | 727 934.00 | 664 979.00 | | 727 934.00 |
DQ Provisions for Expenses | 14 244.00 | 13 162.00 | | 14 244.00 |
DR TOTAL (IV) | 14 244.00 | 13 162.00 | | 14 244.00 |
DU Loans and Debts from Credit Institutions (3) | 641 428.00 | 561 955.00 | | 641 428.00 |
DX Trade payables and related accounts | 566 160.00 | 901 046.00 | | 566 160.00 |
DY Tax and social security liabilities | 145 590.00 | 138 694.00 | | 145 590.00 |
EA Other liabilities | 1 265.00 | 1 265.00 | | 1 265.00 |
EC TOTAL (IV) | 1 354 442.00 | 1 602 959.00 | | 1 354 442.00 |
EE Grand total (I to V) | 2 096 620.00 | 2 281 100.00 | | 2 096 620.00 |
EG Accrued income and payables due within one year | 1 354 442.00 | 1 602 959.00 | | 1 354 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 000.00 | 560 000.00 | | 620 000.00 |
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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 | 3 029 104.00 | | 3 029 104.00 | 3 029 104.00 |
FG Production sold - services | 3 933.00 | | 3 933.00 | 3 933.00 |
FJ Net sales | 3 033 037.00 | | 3 033 037.00 | 3 033 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 313.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 050 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 776.00 | |
FT Inventory change (goods) | | | 47 538.00 | |
FU Purchases of raw materials and other supplies | | | 3 006.00 | |
FW Other purchases and external expenses | | | 176 270.00 | |
FX Taxes, duties, and similar payments | | | 51 348.00 | |
FY Salaries and Wages | | | 221 951.00 | |
FZ Social Security Contributions | | | 55 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 683.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 953 159.00 | |
GG - OPERATING RESULT (I - II) | | | 97 293.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 837.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 13 162.00 | 11 351.00 | | 13 162.00 |
HD Total exceptional income (VII) | 13 662.00 | 12 188.00 | | 13 662.00 |
HF Exceptional expenses on capital transactions | | 2 239.00 | | |
HG Exceptional depreciation and provisions | 14 244.00 | 13 162.00 | | 14 244.00 |
HH Total exceptional expenses (VIII) | 14 244.00 | 15 401.00 | | 14 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -3 214.00 | | -582.00 |
HK Income tax | 25 135.00 | 21 921.00 | | 25 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 168.00 | 3 309 304.00 | | 3 067 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 213.00 | 3 230 893.00 | | 3 004 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 954.00 | 78 411.00 | | 62 954.00 |
HP References: Equipment leasing | 359.00 | 359.00 | | 359.00 |
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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 | 534 962.00 | | 18 414.00 | 534 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 713.00 | |
I4 DECREASES Grand Total | | 7 205.00 | 546 170.00 | |
IO DECREASES Total including other intangible assets | | | 42 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 205.00 | 488 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 018.00 | | | 42 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 231.00 | | 18 414.00 | 477 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 713.00 | | | 15 713.00 |
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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 | 454 184.00 | 8 067.00 | 7 205.00 | 454 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 278.00 | 8 067.00 | 7 205.00 | 450 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 162.00 | 8 537.00 | 7 455.00 | 13 162.00 |
6N Inventories and work in progress | 9 569.00 | 8 537.00 | 9 568.00 | 9 569.00 |
6T Receivables | 73 241.00 | 48 145.00 | 7 744.00 | 73 241.00 |
7B Total provisions for depreciation | 97 809.00 | 56 682.00 | 17 312.00 | 97 809.00 |
7C Grand total | 110 971.00 | 70 926.00 | 30 474.00 | 110 971.00 |
UE of which provisions and reversals: - Operating | | 56 683.00 | 17 313.00 | |
UJ - Exceptional | | 14 244.00 | 13 162.00 | |
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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 | 566 160.00 | 566 160.00 | | 566 160.00 |
8C Staff and Related Accounts | 58 723.00 | 58 723.00 | | 58 723.00 |
8D Social Security and Other Social Organizations | 42 042.00 | 42 042.00 | | 42 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 1 630 308.00 | | | 1 630 308.00 |
VB VAT | 6 053.00 | | | 6 053.00 |
VG Loans with a maturity of up to one year at origin | 620 419.00 | 620 419.00 | | 620 419.00 |
VH Loans with a maturity of more than one year at origin | 21 009.00 | 21 009.00 | | 21 009.00 |
VJ Loans taken out during the year | 21 009.00 | | | 21 009.00 |
VM Income taxes | 9 775.00 | | | 9 775.00 |
VP Miscellaneous | 8 506.00 | | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 701.00 | 44 701.00 | | 44 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 548.00 | | | 76 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 191.00 | 1 731 191.00 | | 1 731 191.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 442.00 | 1 354 442.00 | | 1 354 442.00 |
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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 | 51 348.00 | 49 404.00 | | 51 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 419.00 | 10 555.00 | | 10 419.00 |
ST Other accounts | 97 818.00 | 99 454.00 | | 97 818.00 |
XQ Rental, rental and co-ownership charges | 54 752.00 | 49 387.00 | | 54 752.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 3 592.00 | 2 260.00 | | 3 592.00 |
YU External personnel | 9 689.00 | 8 726.00 | | 9 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 348.00 | 49 404.00 | | 51 348.00 |
YY Amount of VAT collected | 123.00 | -1 900.00 | | 123.00 |
YZ Total deductible VAT on goods and services | 4 635.00 | 345.00 | | 4 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 270.00 | 170 383.00 | | 176 270.00 |
