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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 1 894.00 | 1 473.00 | 421.00 | 1 894.00 |
AT Other tangible assets | 59 020.00 | 34 343.00 | 24 677.00 | 59 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 191 216.00 | 38 603.00 | 152 613.00 | 191 216.00 |
BT Goods | 422 657.00 | 7 859.00 | 414 798.00 | 422 657.00 |
BX Customers and related accounts | 78 074.00 | | 78 074.00 | 78 074.00 |
BZ Other receivables | 45 520.00 | | 45 520.00 | 45 520.00 |
CF Cash and cash equivalents | 91 321.00 | | 91 321.00 | 91 321.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 645 968.00 | 7 859.00 | 638 109.00 | 645 968.00 |
CO Grand total (0 to V) | 837 184.00 | 46 462.00 | 790 722.00 | 837 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 608.00 | 608.00 | | 608.00 |
DG Other reserves | 294 152.00 | 240 883.00 | | 294 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 008.00 | 53 269.00 | | 43 008.00 |
DL TOTAL (I) | 343 848.00 | 300 840.00 | | 343 848.00 |
DU Loans and Debts from Credit Institutions (3) | 133 969.00 | 153 314.00 | | 133 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 557.00 | 51 314.00 | | 41 557.00 |
DW Advances and down payments received on current orders | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 211 322.00 | 155 005.00 | | 211 322.00 |
DY Tax and social security liabilities | 52 476.00 | 44 597.00 | | 52 476.00 |
EA Other liabilities | 5 795.00 | 70.00 | | 5 795.00 |
EC TOTAL (IV) | 446 874.00 | 404 299.00 | | 446 874.00 |
EE Grand total (I to V) | 790 722.00 | 705 140.00 | | 790 722.00 |
EG Accrued income and payables due within one year | 376 136.00 | 339 727.00 | | 376 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 429.00 | | |
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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 | 1 830 890.00 | | 1 830 890.00 | 1 830 890.00 |
FG Production sold - services | 11 073.00 | | 11 073.00 | 11 073.00 |
FJ Net sales | 1 841 963.00 | | 1 841 963.00 | 1 841 963.00 |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 384.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 860 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 377.00 | |
FT Inventory change (goods) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 217 586.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 213 050.00 | |
FZ Social Security Contributions | | | 35 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 859.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 798 215.00 | |
GG - OPERATING RESULT (I - II) | | | 61 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | 12 229.00 | | 5 166.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 11 872.00 | 18 055.00 | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 060.00 | 1 891 114.00 | | 1 860 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 053.00 | 1 837 845.00 | | 1 817 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 008.00 | 53 269.00 | | 43 008.00 |
HP References: Equipment leasing | 7 277.00 | 7 277.00 | | 7 277.00 |
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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 | 176 508.00 | | 14 708.00 | 176 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 191 216.00 | |
IO DECREASES Total including other intangible assets | | | 130 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 286.00 | | | 130 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 207.00 | | 14 708.00 | 46 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 397.00 | 2 206.00 | | 36 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 610.00 | 2 206.00 | | 33 610.00 |
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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 | 5 866.00 | 7 859.00 | 5 866.00 | 5 866.00 |
6T Receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
7B Total provisions for depreciation | 8 217.00 | 7 859.00 | 8 217.00 | 8 217.00 |
7C Grand total | 8 217.00 | 7 859.00 | 8 217.00 | 8 217.00 |
UE of which provisions and reversals: - Operating | | 7 859.00 | 8 217.00 | |
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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 | 211 322.00 | 211 322.00 | | 211 322.00 |
8C Staff and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8D Social Security and Other Social Organizations | 22 473.00 | 22 473.00 | | 22 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UX Other trade receivables | 78 074.00 | | | 78 074.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VG Loans with a maturity of up to one year at origin | 29 884.00 | 29 884.00 | | 29 884.00 |
VH Loans with a maturity of more than one year at origin | 104 085.00 | 33 347.00 | 70 738.00 | 104 085.00 |
VI Group and Associates | 41 557.00 | 41 557.00 | | 41 557.00 |
VJ Loans taken out during the year | 166 557.00 | | | 166 557.00 |
VK Loans repaid during the year | 148 083.00 | | | 148 083.00 |
VM Income taxes | 14 368.00 | | | 14 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 174.00 | | | 29 174.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 990.00 | 131 990.00 | | 131 990.00 |
VW VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 119.00 | 374 380.00 | 70 738.00 | 445 119.00 |
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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 | 15 773.00 | 11 071.00 | | 15 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 450.00 | 5 747.00 | | 5 450.00 |
ST Other accounts | 112 924.00 | 112 654.00 | | 112 924.00 |
XQ Rental, rental and co-ownership charges | 99 212.00 | 69 868.00 | | 99 212.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 30 018.00 | 44 137.00 | | 30 018.00 |
YW Business tax | 4 093.00 | 3 953.00 | | 4 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 866.00 | 15 024.00 | | 19 866.00 |
YY Amount of VAT collected | 369 441.00 | 373 790.00 | | 369 441.00 |
YZ Total deductible VAT on goods and services | 297 425.00 | 298 608.00 | | 297 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 586.00 | 188 269.00 | | 217 586.00 |
