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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 | 6 590.00 | 1 246.00 | 5 344.00 | 6 590.00 |
AH Goodwill | 57 736.00 | | 57 736.00 | 57 736.00 |
AR Technical installations, industrial equipment and tools | 86 693.00 | 74 959.00 | 11 735.00 | 86 693.00 |
AT Other tangible assets | 17 215.00 | 11 633.00 | 5 582.00 | 17 215.00 |
BJ TOTAL (I) | 168 234.00 | 87 837.00 | 80 397.00 | 168 234.00 |
BT Goods | 199 952.00 | | 199 952.00 | 199 952.00 |
BX Customers and related accounts | 146 683.00 | 13 753.00 | 132 930.00 | 146 683.00 |
BZ Other receivables | 24 205.00 | | 24 205.00 | 24 205.00 |
CF Cash and cash equivalents | 102 678.00 | | 102 678.00 | 102 678.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 473 609.00 | 13 753.00 | 459 856.00 | 473 609.00 |
CO Grand total (0 to V) | 641 844.00 | 101 591.00 | 540 253.00 | 641 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 163 413.00 | 147 807.00 | | 163 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | 15 606.00 | | 10 916.00 |
DL TOTAL (I) | 175 429.00 | 164 513.00 | | 175 429.00 |
DU Loans and Debts from Credit Institutions (3) | 10 076.00 | 12 121.00 | | 10 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 741.00 | 174 741.00 | | 174 741.00 |
DX Trade payables and related accounts | 113 655.00 | 134 304.00 | | 113 655.00 |
DY Tax and social security liabilities | 65 051.00 | 50 837.00 | | 65 051.00 |
DZ Fixed asset liabilities and related accounts | | 562.00 | | |
EA Other liabilities | 1 301.00 | 3 153.00 | | 1 301.00 |
EC TOTAL (IV) | 364 824.00 | 375 718.00 | | 364 824.00 |
EE Grand total (I to V) | 540 253.00 | 540 231.00 | | 540 253.00 |
EG Accrued income and payables due within one year | 361 157.00 | 373 258.00 | | 361 157.00 |
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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 | 883 179.00 | | 883 179.00 | 883 179.00 |
FG Production sold - services | 100 312.00 | | 100 312.00 | 100 312.00 |
FJ Net sales | 983 491.00 | | 983 491.00 | 983 491.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 086.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 012 227.00 | |
FS Purchases of goods (including customs duties) | | | 607 694.00 | |
FT Inventory change (goods) | | | -7 438.00 | |
FW Other purchases and external expenses | | | 123 095.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 200 530.00 | |
FZ Social Security Contributions | | | 51 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 002 606.00 | |
GG - OPERATING RESULT (I - II) | | | 9 620.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 547.00 | 26 158.00 | | 8 547.00 |
HC Reversals of provisions and transfers of expenses | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | -1 879.00 | -841.00 | | -1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 227.00 | 993 108.00 | | 1 012 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 311.00 | 977 502.00 | | 1 001 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | 15 606.00 | | 10 916.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 158 859.00 | | 9 904.00 | 158 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I4 DECREASES Grand Total | | 529.00 | 168 234.00 | |
IO DECREASES Total including other intangible assets | | | 64 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 103 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 736.00 | | 6 590.00 | 57 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 123.00 | | 3 314.00 | 101 123.00 |
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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 | 73 654.00 | 14 712.00 | 529.00 | 73 654.00 |
PE DEPRECIATION Total including other intangible assets | | 1 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 654.00 | 13 466.00 | 529.00 | 73 654.00 |
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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 | 9 626.00 | | 3 626.00 | 9 626.00 |
6T Receivables | 20 666.00 | | 6 913.00 | 20 666.00 |
7B Total provisions for depreciation | 30 292.00 | | 16 539.00 | 30 292.00 |
7C Grand total | 30 292.00 | | 16 539.00 | 30 292.00 |
UE of which provisions and reversals: - Operating | | | 16 539.00 | |
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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 | 113 655.00 | 113 655.00 | | 113 655.00 |
8C Staff and Related Accounts | 38 595.00 | 38 595.00 | | 38 595.00 |
8D Social Security and Other Social Organizations | 16 847.00 | 16 847.00 | | 16 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 130 222.00 | | | 130 222.00 |
VA Doubtful or disputed receivables | 16 461.00 | | | 16 461.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 10 060.00 | 6 393.00 | 3 667.00 | 10 060.00 |
VI Group and Associates | 174 741.00 | 174 741.00 | | 174 741.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 9 637.00 | | | 9 637.00 |
VM Income taxes | 10 578.00 | | | 10 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | | | 12 600.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 979.00 | 170 979.00 | | 170 979.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 824.00 | 361 157.00 | 3 667.00 | 364 824.00 |
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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 | 9 406.00 | 8 642.00 | | 9 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 977.00 | 10 837.00 | | 6 977.00 |
ST Other accounts | 65 826.00 | 48 169.00 | | 65 826.00 |
XQ Rental, rental and co-ownership charges | 44 407.00 | 43 522.00 | | 44 407.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 5 884.00 | 3 725.00 | | 5 884.00 |
YW Business tax | 2 664.00 | 2 435.00 | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 070.00 | 11 077.00 | | 12 070.00 |
YY Amount of VAT collected | 193 633.00 | 191 216.00 | | 193 633.00 |
YZ Total deductible VAT on goods and services | 129 829.00 | 135 382.00 | | 129 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 095.00 | 106 253.00 | | 123 095.00 |
