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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 142 424.00 | 57 736.00 | 84 688.00 | 142 424.00 |
BH Other financial assets | 62 983.00 | | 62 983.00 | 62 983.00 |
BJ TOTAL (I) | 346 007.00 | 58 336.00 | 287 671.00 | 346 007.00 |
BT Goods | 1 348 781.00 | | 1 348 781.00 | 1 348 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 032.00 | | 89 032.00 | 89 032.00 |
BZ Other receivables | 70 560.00 | | 70 560.00 | 70 560.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 57 374.00 | | 57 374.00 | 57 374.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 568 710.00 | | 1 568 710.00 | 1 568 710.00 |
CO Grand total (0 to V) | 1 914 718.00 | 58 336.00 | 1 856 382.00 | 1 914 718.00 |
CP Shares due in less than one year | 62 983.00 | | | 62 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 359 346.00 | 321 740.00 | | 359 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 431.00 | 97 606.00 | | 76 431.00 |
DL TOTAL (I) | 444 577.00 | 428 146.00 | | 444 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DW Advances and down payments received on current orders | | 1 387.00 | | |
DX Trade payables and related accounts | 1 341 934.00 | 1 363 130.00 | | 1 341 934.00 |
DY Tax and social security liabilities | 63 571.00 | 53 165.00 | | 63 571.00 |
EC TOTAL (IV) | 1 411 805.00 | 1 417 682.00 | | 1 411 805.00 |
EE Grand total (I to V) | 1 856 382.00 | 1 845 828.00 | | 1 856 382.00 |
EG Accrued income and payables due within one year | 1 411 805.00 | 1 417 682.00 | | 1 411 805.00 |
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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 | 1 191 739.00 | 1 878 188.00 | 3 069 927.00 | 1 191 739.00 |
FG Production sold - services | 25 802.00 | | 25 802.00 | 25 802.00 |
FJ Net sales | 1 217 541.00 | 1 878 188.00 | 3 095 729.00 | 1 217 541.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 095 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 270.00 | |
FT Inventory change (goods) | | | -115 923.00 | |
FU Purchases of raw materials and other supplies | | | 10 855.00 | |
FW Other purchases and external expenses | | | 311 750.00 | |
FX Taxes, duties, and similar payments | | | 43 471.00 | |
FY Salaries and Wages | | | 164 629.00 | |
FZ Social Security Contributions | | | 35 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 2 987 835.00 | |
GG - OPERATING RESULT (I - II) | | | 107 962.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 006.00 | | |
HD Total exceptional income (VII) | | 30 006.00 | | |
HE Exceptional expenses on management operations | 4 601.00 | 3.00 | | 4 601.00 |
HF Exceptional expenses on capital transactions | | 30 006.00 | | |
HH Total exceptional expenses (VIII) | 4 601.00 | 30 009.00 | | 4 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 601.00 | -3.00 | | -4 601.00 |
HK Income tax | 26 925.00 | 34 365.00 | | 26 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 800.00 | 2 930 340.00 | | 3 095 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 369.00 | 2 832 733.00 | | 3 019 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 431.00 | 97 606.00 | | 76 431.00 |
HP References: Equipment leasing | | 3 806.00 | | |
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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 | 341 294.00 | | 4 713.00 | 341 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 983.00 | |
I4 DECREASES Grand Total | | | 346 007.00 | |
IO DECREASES Total including other intangible assets | | | 140 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 600.00 | | | 140 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 808.00 | | 4 616.00 | 137 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 886.00 | | 98.00 | 62 886.00 |
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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 | 43 314.00 | 15 022.00 | | 43 314.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 714.00 | 15 022.00 | | 42 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 1 341 934.00 | 1 341 934.00 | | 1 341 934.00 |
8C Staff and Related Accounts | 26 424.00 | 26 424.00 | | 26 424.00 |
8D Social Security and Other Social Organizations | 33 581.00 | 33 581.00 | | 33 581.00 |
UT Other financial assets | 62 983.00 | 62 983.00 | | 62 983.00 |
UX Other trade receivables | 70 846.00 | 70 846.00 | | 70 846.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 18 186.00 | 18 186.00 | | 18 186.00 |
VB VAT | 30 947.00 | 30 947.00 | | 30 947.00 |
VM Income taxes | 13 891.00 | 13 891.00 | | 13 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 078.00 | 25 078.00 | | 25 078.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 405.00 | 225 405.00 | | 225 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 805.00 | 1 411 805.00 | | 1 411 805.00 |
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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 | 25 199.00 | 10 485.00 | | 25 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 725.00 | 6 336.00 | | 7 725.00 |
ST Other accounts | 55 303.00 | 54 368.00 | | 55 303.00 |
XQ Rental, rental and co-ownership charges | 243 436.00 | 255 523.00 | | 243 436.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | | 1 700.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 285.00 | 21.00 | | 5 285.00 |
YW Business tax | 18 272.00 | 5 098.00 | | 18 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 471.00 | 15 583.00 | | 43 471.00 |
YY Amount of VAT collected | 243 508.00 | 266 791.00 | | 243 508.00 |
YZ Total deductible VAT on goods and services | 512 154.00 | 220 321.00 | | 512 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 750.00 | 317 948.00 | | 311 750.00 |
