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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 | 4 184.00 | 3 811.00 | 372.00 | 4 184.00 |
AT Other tangible assets | 93 181.00 | 78 013.00 | 15 168.00 | 93 181.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 365.00 | 81 825.00 | 15 540.00 | 97 365.00 |
BT Goods | 484 056.00 | | 484 056.00 | 484 056.00 |
BX Customers and related accounts | 460 458.00 | | 460 458.00 | 460 458.00 |
BZ Other receivables | 19 773.00 | | 19 773.00 | 19 773.00 |
CF Cash and cash equivalents | 124 992.00 | | 124 992.00 | 124 992.00 |
CH Prepaid expenses | 17 630.00 | | 17 630.00 | 17 630.00 |
CJ TOTAL (II) | 1 106 909.00 | | 1 106 909.00 | 1 106 909.00 |
CO Grand total (0 to V) | 1 204 274.00 | 81 825.00 | 1 122 449.00 | 1 204 274.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 213 494.00 | 168 184.00 | | 213 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 327.00 | 45 310.00 | | 47 327.00 |
DL TOTAL (I) | 271 821.00 | 224 494.00 | | 271 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | 22 892.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 396.00 | 229 874.00 | | 264 396.00 |
DX Trade payables and related accounts | 421 848.00 | 427 052.00 | | 421 848.00 |
DY Tax and social security liabilities | 88 813.00 | 99 579.00 | | 88 813.00 |
DZ Fixed asset liabilities and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
EA Other liabilities | 70 092.00 | 56 616.00 | | 70 092.00 |
EC TOTAL (IV) | 850 628.00 | 840 200.00 | | 850 628.00 |
EE Grand total (I to V) | 1 122 449.00 | 1 064 695.00 | | 1 122 449.00 |
EG Accrued income and payables due within one year | 850 628.00 | 840 200.00 | | 850 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | 22 892.00 | | 1 292.00 |
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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 | 1 873 996.00 | | 1 873 996.00 | 1 873 996.00 |
FG Production sold - services | 785.00 | | 785.00 | 785.00 |
FJ Net sales | 1 874 781.00 | | 1 874 781.00 | 1 874 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 874 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 647.00 | |
FT Inventory change (goods) | | | 31 689.00 | |
FW Other purchases and external expenses | | | 197 638.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FY Salaries and Wages | | | 136 286.00 | |
FZ Social Security Contributions | | | 31 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 778 569.00 | |
GG - OPERATING RESULT (I - II) | | | 96 321.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 176.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 155.00 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 1 107.00 | 755.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 36 039.00 | | | 36 039.00 |
HH Total exceptional expenses (VIII) | 37 146.00 | 755.00 | | 37 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 146.00 | -716.00 | | -37 146.00 |
HK Income tax | 11 224.00 | 10 240.00 | | 11 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 398.00 | 1 719 907.00 | | 1 875 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 071.00 | 1 674 597.00 | | 1 828 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 327.00 | 45 310.00 | | 47 327.00 |
HP References: Equipment leasing | 4 513.00 | 4 516.00 | | 4 513.00 |
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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 | 112 210.00 | | 7 931.00 | 112 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 777.00 | | |
I4 DECREASES Grand Total | | 22 777.00 | 97 365.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873.00 | | 2 310.00 | 1 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 560.00 | | 5 621.00 | 87 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 777.00 | | | 22 777.00 |
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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 | 72 171.00 | 9 654.00 | | 72 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 1 938.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 298.00 | 7 716.00 | | 70 298.00 |
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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 | 421 848.00 | 421 848.00 | | 421 848.00 |
8C Staff and Related Accounts | 16 483.00 | 16 483.00 | | 16 483.00 |
8D Social Security and Other Social Organizations | 18 962.00 | 18 962.00 | | 18 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 092.00 | 70 092.00 | | 70 092.00 |
UX Other trade receivables | 460 458.00 | | | 460 458.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VI Group and Associates | 264 396.00 | 264 396.00 | | 264 396.00 |
VM Income taxes | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 170.00 | | | 10 170.00 |
VS Prepaid expenses | 17 630.00 | | | 17 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 861.00 | 497 861.00 | | 497 861.00 |
VW VAT | 53 106.00 | 53 106.00 | | 53 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 628.00 | 850 628.00 | | 850 628.00 |
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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 | 12 540.00 | 7 051.00 | | 12 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 486.00 | 12 119.00 | | 9 486.00 |
ST Other accounts | 81 762.00 | 58 703.00 | | 81 762.00 |
XQ Rental, rental and co-ownership charges | 103 232.00 | 98 786.00 | | 103 232.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 3 158.00 | 3 698.00 | | 3 158.00 |
YW Business tax | -13.00 | 1 752.00 | | -13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 527.00 | 8 803.00 | | 12 527.00 |
YY Amount of VAT collected | 353 688.00 | 337 270.00 | | 353 688.00 |
YZ Total deductible VAT on goods and services | 315 378.00 | 249 157.00 | | 315 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 638.00 | 173 307.00 | | 197 638.00 |
