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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 008.00 | 9 813.00 | 1 195.00 | 11 008.00 |
AT Other tangible assets | 37 553.00 | 20 600.00 | 16 953.00 | 37 553.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 182 613.00 | 32 752.00 | 149 861.00 | 182 613.00 |
BT Goods | 184 020.00 | | 184 020.00 | 184 020.00 |
BX Customers and related accounts | 165 929.00 | 583.00 | 165 345.00 | 165 929.00 |
BZ Other receivables | 21 656.00 | | 21 656.00 | 21 656.00 |
CF Cash and cash equivalents | 94 103.00 | | 94 103.00 | 94 103.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 470 501.00 | 583.00 | 469 918.00 | 470 501.00 |
CO Grand total (0 to V) | 653 115.00 | 33 336.00 | 619 779.00 | 653 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 86 706.00 | 60 945.00 | | 86 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 258.00 | 31 761.00 | | 14 258.00 |
DL TOTAL (I) | 155 964.00 | 147 706.00 | | 155 964.00 |
DU Loans and Debts from Credit Institutions (3) | 69 683.00 | 95 057.00 | | 69 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 476.00 | 151 064.00 | | 202 476.00 |
DX Trade payables and related accounts | 156 004.00 | 205 192.00 | | 156 004.00 |
DY Tax and social security liabilities | 35 651.00 | 33 560.00 | | 35 651.00 |
EA Other liabilities | | 2 030.00 | | |
EC TOTAL (IV) | 463 815.00 | 486 903.00 | | 463 815.00 |
EE Grand total (I to V) | 619 779.00 | 634 609.00 | | 619 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 12.00 | | 117.00 |
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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 | 1 095 558.00 | | 1 095 558.00 | 1 095 558.00 |
FD Production sold - goods | 885.00 | | 885.00 | 885.00 |
FG Production sold - services | 4 717.00 | | 4 717.00 | 4 717.00 |
FJ Net sales | 1 101 160.00 | | 1 101 160.00 | 1 101 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 376.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 114 695.00 | |
FS Purchases of goods (including customs duties) | | | 839 891.00 | |
FT Inventory change (goods) | | | -19 545.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 128 051.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 99 742.00 | |
FZ Social Security Contributions | | | 31 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 095 789.00 | |
GG - OPERATING RESULT (I - II) | | | 18 905.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 743.00 | 11 385.00 | | 11 743.00 |
HA Exceptional income from management transactions | 1 396.00 | 129.00 | | 1 396.00 |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | 1 396.00 | 1 779.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 13.00 | 2 849.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 2 849.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | -1 070.00 | | 1 383.00 |
HK Income tax | 1 844.00 | 3 789.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 107.00 | 1 238 308.00 | | 1 116 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 849.00 | 1 206 547.00 | | 1 101 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 258.00 | 31 761.00 | | 14 258.00 |
HP References: Equipment leasing | 4 660.00 | 4 621.00 | | 4 660.00 |
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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 | 181 971.00 | | 643.00 | 181 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713.00 | |
I4 DECREASES Grand Total | | | 182 613.00 | |
IO DECREASES Total including other intangible assets | | | 132 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 339.00 | | | 132 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 076.00 | | 485.00 | 48 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | 158.00 | 1 556.00 |
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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 | 24 026.00 | 9 405.00 | 679.00 | 24 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 687.00 | 9 405.00 | 679.00 | 21 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 217.00 | | 1 633.00 | 2 217.00 |
7B Total provisions for depreciation | 2 217.00 | | 1 633.00 | 2 217.00 |
7C Grand total | 2 217.00 | | 1 633.00 | 2 217.00 |
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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 | 156 004.00 | 156 004.00 | | 156 004.00 |
8C Staff and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
8D Social Security and Other Social Organizations | 17 647.00 | 17 647.00 | | 17 647.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 165 294.00 | | | 165 294.00 |
VA Doubtful or disputed receivables | 635.00 | | | 635.00 |
VB VAT | 10 540.00 | | | 10 540.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 69 566.00 | 26 008.00 | 43 558.00 | 69 566.00 |
VI Group and Associates | 202 476.00 | 202 476.00 | | 202 476.00 |
VK Loans repaid during the year | 25 456.00 | | | 25 456.00 |
VM Income taxes | 6 703.00 | | | 6 703.00 |
VP Miscellaneous | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VS Prepaid expenses | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 536.00 | 192 536.00 | | 192 536.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 815.00 | 420 257.00 | 43 558.00 | 463 815.00 |
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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 | 1 977.00 | 440.00 | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 583.00 | 5 243.00 | | 3 583.00 |
ST Other accounts | 74 140.00 | 84 231.00 | | 74 140.00 |
XQ Rental, rental and co-ownership charges | 49 016.00 | 49 554.00 | | 49 016.00 |
YT Subcontracting | | 880.00 | | |
YU External personnel | 1 312.00 | 2 597.00 | | 1 312.00 |
YW Business tax | 3 594.00 | 2 550.00 | | 3 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 571.00 | 2 990.00 | | 5 571.00 |
YY Amount of VAT collected | 177 275.00 | 198 043.00 | | 177 275.00 |
YZ Total deductible VAT on goods and services | 168 032.00 | 178 588.00 | | 168 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 051.00 | 142 505.00 | | 128 051.00 |
