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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 086.00 | | 12 086.00 | 12 086.00 |
AP Buildings | 2 836.00 | 2 836.00 | | 2 836.00 |
AR Technical installations, industrial equipment and tools | 54 647.00 | 47 687.00 | 6 959.00 | 54 647.00 |
AT Other tangible assets | 152 141.00 | 111 490.00 | 40 651.00 | 152 141.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 13 568.00 | | 13 568.00 | 13 568.00 |
BJ TOTAL (I) | 285 280.00 | 212 014.00 | 73 265.00 | 285 280.00 |
BT Goods | 397 203.00 | 24 367.00 | 372 835.00 | 397 203.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 558 792.00 | | 558 792.00 | 558 792.00 |
BZ Other receivables | 27 492.00 | | 27 492.00 | 27 492.00 |
CD Marketable securities | 221 596.00 | | 221 596.00 | 221 596.00 |
CF Cash and cash equivalents | 294 016.00 | | 294 016.00 | 294 016.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 1 509 838.00 | 24 367.00 | 1 485 470.00 | 1 509 838.00 |
CO Grand total (0 to V) | 1 795 118.00 | 236 382.00 | 1 558 735.00 | 1 795 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 696 730.00 | | | 696 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 577.00 | | | 209 577.00 |
DL TOTAL (I) | 933 807.00 | | | 933 807.00 |
DU Loans and Debts from Credit Institutions (3) | 34 127.00 | | | 34 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 435 126.00 | | | 435 126.00 |
DY Tax and social security liabilities | 151 879.00 | | | 151 879.00 |
EC TOTAL (IV) | 624 928.00 | | | 624 928.00 |
EE Grand total (I to V) | 1 558 735.00 | | | 1 558 735.00 |
EG Accrued income and payables due within one year | 601 849.00 | | | 601 849.00 |
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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 | 3 677 465.00 | | 3 677 465.00 | 3 677 465.00 |
FG Production sold - services | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 3 678 041.00 | | 3 678 041.00 | 3 678 041.00 |
FO Operating subsidies | | | 1 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 007.00 | |
FR Total operating income (I) | | | 3 688 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 036.00 | |
FT Inventory change (goods) | | | -134 768.00 | |
FU Purchases of raw materials and other supplies | | | -167.00 | |
FW Other purchases and external expenses | | | 562 322.00 | |
FX Taxes, duties, and similar payments | | | 18 395.00 | |
FY Salaries and Wages | | | 477 991.00 | |
FZ Social Security Contributions | | | 117 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 498.00 | |
GE Other Expenses | | | 41 183.00 | |
GF Total Operating Expenses (II) | | | 3 384 961.00 | |
GG - OPERATING RESULT (I - II) | | | 303 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 829.00 | |
GP Total financial income (V) | | | 14 160.00 | |
GR Interest and similar expenses | | | 12 923.00 | |
GU Total financial expenses (VI) | | | 12 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 007.00 | | | 9 007.00 |
A4 Equity method investments | 40 499.00 | | | 40 499.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 8 167.00 | | | 8 167.00 |
HF Exceptional expenses on capital transactions | 9 156.00 | | | 9 156.00 |
HH Total exceptional expenses (VIII) | 17 323.00 | | | 17 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 823.00 | | | -12 823.00 |
HK Income tax | 82 555.00 | | | 82 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 341.00 | | | 3 707 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 763.00 | | | 3 497 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 577.00 | | | 209 577.00 |
HP References: Equipment leasing | 22 227.00 | | | 22 227.00 |
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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 | 286 950.00 | | 31 466.00 | 286 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 568.00 | |
I4 DECREASES Grand Total | | 33 136.00 | 285 280.00 | |
IO DECREASES Total including other intangible assets | | | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 136.00 | 209 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 295.00 | | 31 466.00 | 211 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 568.00 | | | 63 568.00 |
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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 | 169 845.00 | 20 498.00 | 28 329.00 | 169 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 845.00 | 20 498.00 | 28 329.00 | 169 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 24 367.00 | | | 24 367.00 |
6X Other provisions for depreciation | 10 829.00 | | 10 829.00 | 10 829.00 |
7B Total provisions for depreciation | 85 197.00 | | 10 829.00 | 85 197.00 |
7C Grand total | 85 197.00 | | 10 829.00 | 85 197.00 |
UG - Financial | | | 10 829.00 | |
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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 | 435 126.00 | 435 126.00 | | 435 126.00 |
8C Staff and Related Accounts | 69 479.00 | 69 479.00 | | 69 479.00 |
8D Social Security and Other Social Organizations | 31 054.00 | 31 054.00 | | 31 054.00 |
8E Income Taxes | 32 210.00 | 32 210.00 | | 32 210.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 13 568.00 | | | 13 568.00 |
UX Other trade receivables | 529 914.00 | | | 529 914.00 |
VA Doubtful or disputed receivables | 28 877.00 | | | 28 877.00 |
VB VAT | 21 217.00 | | | 21 217.00 |
VH Loans with a maturity of more than one year at origin | 34 127.00 | 11 048.00 | 23 078.00 | 34 127.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VK Loans repaid during the year | 9 919.00 | | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | | | 6 275.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 591.00 | 587 022.00 | 63 568.00 | 650 591.00 |
VW VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 928.00 | 601 849.00 | 23 078.00 | 624 928.00 |
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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 | 18 395.00 | | | 18 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 833.00 | | | 208 833.00 |
ST Other accounts | 266 392.00 | | | 266 392.00 |
XQ Rental, rental and co-ownership charges | 84 103.00 | | | 84 103.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 395.00 | | | 18 395.00 |
YY Amount of VAT collected | 735 533.00 | | | 735 533.00 |
YZ Total deductible VAT on goods and services | 559 805.00 | | | 559 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 322.00 | | | 562 322.00 |
