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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 155 228.00 | 153 174.00 | 2 054.00 | 155 228.00 |
AT Other tangible assets | 84 779.00 | 64 563.00 | 20 216.00 | 84 779.00 |
BH Other financial assets | 16 245.00 | | 16 245.00 | 16 245.00 |
BJ TOTAL (I) | 258 520.00 | 220 004.00 | 38 516.00 | 258 520.00 |
BT Goods | 177 675.00 | | 177 675.00 | 177 675.00 |
BX Customers and related accounts | 714 147.00 | | 714 147.00 | 714 147.00 |
BZ Other receivables | 27 388.00 | | 27 388.00 | 27 388.00 |
CF Cash and cash equivalents | 30 349.00 | | 30 349.00 | 30 349.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 957 815.00 | | 957 815.00 | 957 815.00 |
CO Grand total (0 to V) | 1 216 335.00 | 220 004.00 | 996 331.00 | 1 216 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 4 744.00 | | | 4 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 749.00 | | | 90 749.00 |
DL TOTAL (I) | 194 493.00 | | | 194 493.00 |
DU Loans and Debts from Credit Institutions (3) | 48 336.00 | | | 48 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 434.00 | | | 23 434.00 |
DX Trade payables and related accounts | 433 765.00 | | | 433 765.00 |
DY Tax and social security liabilities | 283 217.00 | | | 283 217.00 |
EA Other liabilities | 13 084.00 | | | 13 084.00 |
EC TOTAL (IV) | 801 838.00 | | | 801 838.00 |
EE Grand total (I to V) | 996 331.00 | | | 996 331.00 |
EG Accrued income and payables due within one year | 798 053.00 | | | 798 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 045.00 | | | 37 045.00 |
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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 | 3 726 704.00 | 249 724.00 | 3 976 428.00 | 3 726 704.00 |
FG Production sold - services | | 394.00 | 394.00 | |
FJ Net sales | 3 726 704.00 | 250 118.00 | 3 976 822.00 | 3 726 704.00 |
FO Operating subsidies | | | 1 138.00 | |
FR Total operating income (I) | | | 3 977 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 684.00 | |
FT Inventory change (goods) | | | 75 666.00 | |
FW Other purchases and external expenses | | | 510 899.00 | |
FX Taxes, duties, and similar payments | | | 29 752.00 | |
FY Salaries and Wages | | | 529 767.00 | |
FZ Social Security Contributions | | | 261 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GF Total Operating Expenses (II) | | | 3 844 034.00 | |
GG - OPERATING RESULT (I - II) | | | 133 926.00 | |
GR Interest and similar expenses | | | 17 357.00 | |
GU Total financial expenses (VI) | | | 17 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 25 941.00 | | | 25 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 627.00 | | | 3 979 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 878.00 | | | 3 888 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 749.00 | | | 90 749.00 |
HP References: Equipment leasing | 30 786.00 | | | 30 786.00 |
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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 | 258 520.00 | | | 258 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 245.00 | |
I4 DECREASES Grand Total | | | 258 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 008.00 | | | 240 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 245.00 | | | 16 245.00 |
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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 | 208 469.00 | 11 535.00 | | 208 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 202.00 | 11 535.00 | | 206 202.00 |
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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 | 433 765.00 | 433 765.00 | | 433 765.00 |
8C Staff and Related Accounts | 82 540.00 | 82 540.00 | | 82 540.00 |
8D Social Security and Other Social Organizations | 134 339.00 | 134 339.00 | | 134 339.00 |
8E Income Taxes | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 084.00 | 13 084.00 | | 13 084.00 |
UT Other financial assets | 16 245.00 | | | 16 245.00 |
UX Other trade receivables | 709 782.00 | | | 709 782.00 |
UZ Social Security, other social security organizations | 10 570.00 | | | 10 570.00 |
VA Doubtful or disputed receivables | 4 364.00 | | | 4 364.00 |
VB VAT | 3 909.00 | | | 3 909.00 |
VG Loans with a maturity of up to one year at origin | 37 045.00 | 37 045.00 | | 37 045.00 |
VH Loans with a maturity of more than one year at origin | 11 290.00 | 7 505.00 | 3 785.00 | 11 290.00 |
VI Group and Associates | 23 434.00 | 23 434.00 | | 23 434.00 |
VK Loans repaid during the year | 7 419.00 | | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 908.00 | | | 12 908.00 |
VS Prepaid expenses | 8 254.00 | | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 035.00 | 745 426.00 | 20 609.00 | 766 035.00 |
VW VAT | 53 366.00 | 53 366.00 | | 53 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 838.00 | 798 053.00 | 3 785.00 | 801 838.00 |
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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 | 8 439.00 | | | 8 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 614.00 | | | 34 614.00 |
ST Other accounts | 368 259.00 | | | 368 259.00 |
XQ Rental, rental and co-ownership charges | 108 024.00 | | | 108 024.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 40 538.00 | | | 40 538.00 |
YW Business tax | 21 313.00 | | | 21 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 752.00 | | | 29 752.00 |
YY Amount of VAT collected | 744 936.00 | | | 744 936.00 |
YZ Total deductible VAT on goods and services | 112 512.00 | | | 112 512.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 899.00 | | | 510 899.00 |
