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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 | 1 309.00 | 863.00 | 446.00 | 1 309.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 65 253.00 | 42 839.00 | 22 414.00 | 65 253.00 |
BH Other financial assets | 10 592.00 | | 10 592.00 | 10 592.00 |
BJ TOTAL (I) | 129 155.00 | 43 702.00 | 85 453.00 | 129 155.00 |
BT Goods | 162 353.00 | 13 800.00 | 148 553.00 | 162 353.00 |
BX Customers and related accounts | 314 365.00 | 35 874.00 | 278 491.00 | 314 365.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 61 998.00 | | 61 998.00 | 61 998.00 |
CJ TOTAL (II) | 542 248.00 | 49 674.00 | 492 575.00 | 542 248.00 |
CO Grand total (0 to V) | 671 403.00 | 93 376.00 | 578 027.00 | 671 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 396.00 | | | 37 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 044.00 | | | 48 044.00 |
DL TOTAL (I) | 96 440.00 | | | 96 440.00 |
DU Loans and Debts from Credit Institutions (3) | 23 746.00 | | | 23 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 962.00 | | | 155 962.00 |
DX Trade payables and related accounts | 266 989.00 | | | 266 989.00 |
DY Tax and social security liabilities | 34 891.00 | | | 34 891.00 |
EC TOTAL (IV) | 481 588.00 | | | 481 588.00 |
EE Grand total (I to V) | 578 027.00 | | | 578 027.00 |
EG Accrued income and payables due within one year | 474 492.00 | | | 474 492.00 |
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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 | 1 254 320.00 | | 1 254 320.00 | 1 254 320.00 |
FJ Net sales | 1 254 320.00 | | 1 254 320.00 | 1 254 320.00 |
FO Operating subsidies | | | 3 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 479.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 288 757.00 | |
FS Purchases of goods (including customs duties) | | | 976 336.00 | |
FT Inventory change (goods) | | | -17 236.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 84 824.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 94 230.00 | |
FZ Social Security Contributions | | | 27 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 225 301.00 | |
GG - OPERATING RESULT (I - II) | | | 63 457.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 12 065.00 | | | 12 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 757.00 | | | 1 288 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 714.00 | | | 1 240 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 044.00 | | | 48 044.00 |
HP References: Equipment leasing | 781.00 | | | 781.00 |
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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 | 118 579.00 | | 10 575.00 | 118 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 592.00 | |
I4 DECREASES Grand Total | | | 129 155.00 | |
IO DECREASES Total including other intangible assets | | | 53 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 789.00 | | 520.00 | 52 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 739.00 | | 514.00 | 64 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 9 541.00 | 1 051.00 |
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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 | 38 456.00 | 5 245.00 | | 38 456.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 74.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 667.00 | 5 172.00 | | 37 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 547.00 | 13 800.00 | 10 547.00 | 10 547.00 |
6T Receivables | 19 933.00 | 35 874.00 | 19 933.00 | 19 933.00 |
7B Total provisions for depreciation | 30 479.00 | 49 674.00 | 30 479.00 | 30 479.00 |
7C Grand total | 30 479.00 | 49 674.00 | 30 479.00 | 30 479.00 |
UE of which provisions and reversals: - Operating | | 49 674.00 | 30 479.00 | |
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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 | 266 989.00 | 266 989.00 | | 266 989.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 21 453.00 | 21 453.00 | | 21 453.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 10 592.00 | | | 10 592.00 |
UX Other trade receivables | 314 365.00 | | | 314 365.00 |
VB VAT | 2 833.00 | | | 2 833.00 |
VH Loans with a maturity of more than one year at origin | 23 746.00 | 16 651.00 | 7 095.00 | 23 746.00 |
VI Group and Associates | 155 962.00 | 155 962.00 | | 155 962.00 |
VK Loans repaid during the year | 15 988.00 | | | 15 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 489.00 | 317 897.00 | 10 592.00 | 328 489.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 588.00 | 474 492.00 | 7 095.00 | 481 588.00 |
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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 | 2 529.00 | | | 2 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 552.00 | | | 7 552.00 |
ST Other accounts | 35 364.00 | | | 35 364.00 |
XQ Rental, rental and co-ownership charges | 41 908.00 | | | 41 908.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 781.00 | | | 781.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 486.00 | | | 4 486.00 |
YY Amount of VAT collected | 250 866.00 | | | 250 866.00 |
YZ Total deductible VAT on goods and services | 193 176.00 | | | 193 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 824.00 | | | 84 824.00 |
