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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 | 19 322.00 | 17 395.00 | 1 927.00 | 19 322.00 |
AH Goodwill | 255 064.00 | | 255 064.00 | 255 064.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 2 011.00 | 411.00 | 2 422.00 |
AT Other tangible assets | 33 396.00 | 30 341.00 | 3 055.00 | 33 396.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 310 606.00 | 49 747.00 | 260 859.00 | 310 606.00 |
BT Goods | 149 035.00 | | 149 035.00 | 149 035.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 1 026 715.00 | 4 764.00 | 1 021 951.00 | 1 026 715.00 |
BZ Other receivables | 224 091.00 | | 224 091.00 | 224 091.00 |
CF Cash and cash equivalents | 436 723.00 | | 436 723.00 | 436 723.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 1 843 352.00 | 4 764.00 | 1 838 587.00 | 1 843 352.00 |
CO Grand total (0 to V) | 2 153 958.00 | 54 512.00 | 2 099 446.00 | 2 153 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 271 016.00 | | | 271 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 672.00 | | | 281 672.00 |
DL TOTAL (I) | 594 708.00 | | | 594 708.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DW Advances and down payments received on current orders | 2 197.00 | | | 2 197.00 |
DX Trade payables and related accounts | 1 101 119.00 | | | 1 101 119.00 |
DY Tax and social security liabilities | 216 089.00 | | | 216 089.00 |
EA Other liabilities | 184 800.00 | | | 184 800.00 |
EC TOTAL (IV) | 1 504 738.00 | | | 1 504 738.00 |
EE Grand total (I to V) | 2 099 446.00 | | | 2 099 446.00 |
EG Accrued income and payables due within one year | 1 504 738.00 | | | 1 504 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 6 161 386.00 | | 6 161 386.00 | 6 161 386.00 |
FG Production sold - services | 53 170.00 | 350.00 | 53 520.00 | 53 170.00 |
FJ Net sales | 6 214 556.00 | 350.00 | 6 214 906.00 | 6 214 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 6 218 349.00 | |
FS Purchases of goods (including customs duties) | | | 4 629 687.00 | |
FT Inventory change (goods) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FW Other purchases and external expenses | | | 646 982.00 | |
FX Taxes, duties, and similar payments | | | 18 561.00 | |
FY Salaries and Wages | | | 333 898.00 | |
FZ Social Security Contributions | | | 131 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 764.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 773 702.00 | |
GG - OPERATING RESULT (I - II) | | | 444 647.00 | |
GR Interest and similar expenses | | | 20 244.00 | |
GU Total financial expenses (VI) | | | 20 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 732.00 | | | 142 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 218 349.00 | | | 6 218 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 677.00 | | | 5 936 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 672.00 | | | 281 672.00 |
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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 | 307 000.00 | | 3 607.00 | 307 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 310 606.00 | |
IO DECREASES Total including other intangible assets | | | 274 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 201.00 | | 3 185.00 | 271 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 396.00 | | 422.00 | 35 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 44 118.00 | 5 630.00 | | 44 118.00 |
PE DEPRECIATION Total including other intangible assets | 16 004.00 | 1 391.00 | | 16 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 113.00 | 4 239.00 | | 28 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 268.00 | 4 764.00 | 3 268.00 | 3 268.00 |
7B Total provisions for depreciation | 3 268.00 | 4 764.00 | 3 268.00 | 3 268.00 |
7C Grand total | 3 268.00 | 4 764.00 | 3 268.00 | 3 268.00 |
UE of which provisions and reversals: - Operating | | 4 764.00 | 3 268.00 | |
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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 | 1 101 119.00 | 1 101 119.00 | | 1 101 119.00 |
8C Staff and Related Accounts | 95 037.00 | 95 037.00 | | 95 037.00 |
8D Social Security and Other Social Organizations | 75 385.00 | 75 385.00 | | 75 385.00 |
8E Income Taxes | 27 510.00 | 27 510.00 | | 27 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 800.00 | 184 800.00 | | 184 800.00 |
UT Other financial assets | 403.00 | | | 403.00 |
UX Other trade receivables | 1 017 039.00 | | | 1 017 039.00 |
VA Doubtful or disputed receivables | 9 677.00 | | | 9 677.00 |
VB VAT | 53 680.00 | | | 53 680.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 411.00 | | | 170 411.00 |
VS Prepaid expenses | 5 776.00 | | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 985.00 | 1 256 583.00 | 403.00 | 1 256 985.00 |
VW VAT | 18 158.00 | 18 158.00 | | 18 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 541.00 | 1 502 541.00 | | 1 502 541.00 |
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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 | 6 276.00 | | | 6 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 523.00 | | | 347 523.00 |
ST Other accounts | 216 567.00 | | | 216 567.00 |
XQ Rental, rental and co-ownership charges | 30 291.00 | | | 30 291.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 35 108.00 | | | 35 108.00 |
YT Subcontracting | 1 923.00 | | | 1 923.00 |
YU External personnel | 50 677.00 | | | 50 677.00 |
YW Business tax | 12 285.00 | | | 12 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 561.00 | | | 18 561.00 |
YY Amount of VAT collected | 1 231 479.00 | | | 1 231 479.00 |
YZ Total deductible VAT on goods and services | 1 013 482.00 | | | 1 013 482.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 982.00 | | | 646 982.00 |
