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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 | 2 500.00 | 1 747.00 | 753.00 | 2 500.00 |
AJ Other Intangible Assets | 1 610.00 | 1 243.00 | 367.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 34 297.00 | 19 563.00 | 14 734.00 | 34 297.00 |
AT Other tangible assets | 123 474.00 | 82 573.00 | 40 902.00 | 123 474.00 |
BH Other financial assets | 23 882.00 | | 23 882.00 | 23 882.00 |
BJ TOTAL (I) | 186 016.00 | 105 126.00 | 80 890.00 | 186 016.00 |
BT Goods | 392 961.00 | | 392 961.00 | 392 961.00 |
BX Customers and related accounts | 1 055 165.00 | 44 824.00 | 1 010 342.00 | 1 055 165.00 |
BZ Other receivables | 60 317.00 | | 60 317.00 | 60 317.00 |
CF Cash and cash equivalents | 407 720.00 | | 407 720.00 | 407 720.00 |
CH Prepaid expenses | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 1 934 031.00 | 44 824.00 | 1 889 207.00 | 1 934 031.00 |
CO Grand total (0 to V) | 2 120 047.00 | 149 950.00 | 1 970 097.00 | 2 120 047.00 |
CP Shares due in less than one year | 23 882.00 | | | 23 882.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 728 880.00 | 626 214.00 | | 728 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 151.00 | 192 667.00 | | 128 151.00 |
DL TOTAL (I) | 901 031.00 | 862 880.00 | | 901 031.00 |
DU Loans and Debts from Credit Institutions (3) | 81 429.00 | 205 794.00 | | 81 429.00 |
DX Trade payables and related accounts | 850 057.00 | 933 987.00 | | 850 057.00 |
DY Tax and social security liabilities | 121 513.00 | 143 848.00 | | 121 513.00 |
EA Other liabilities | 16 068.00 | 18 475.00 | | 16 068.00 |
EC TOTAL (IV) | 1 069 066.00 | 1 302 104.00 | | 1 069 066.00 |
EE Grand total (I to V) | 1 970 097.00 | 2 164 985.00 | | 1 970 097.00 |
EG Accrued income and payables due within one year | 1 034 581.00 | 1 302 104.00 | | 1 034 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 000.00 | | |
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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 | 5 147 407.00 | | 5 147 407.00 | 5 147 407.00 |
FG Production sold - services | 55 286.00 | | 55 286.00 | 55 286.00 |
FJ Net sales | 5 202 693.00 | | 5 202 693.00 | 5 202 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 231.00 | |
FQ Other income | | | 13 643.00 | |
FR Total operating income (I) | | | 5 294 567.00 | |
FS Purchases of goods (including customs duties) | | | 4 127 555.00 | |
FT Inventory change (goods) | | | -78 663.00 | |
FU Purchases of raw materials and other supplies | | | 9 625.00 | |
FW Other purchases and external expenses | | | 350 143.00 | |
FX Taxes, duties, and similar payments | | | 17 049.00 | |
FY Salaries and Wages | | | 437 186.00 | |
FZ Social Security Contributions | | | 163 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 712.00 | |
GE Other Expenses | | | 58 512.00 | |
GF Total Operating Expenses (II) | | | 5 115 395.00 | |
GG - OPERATING RESULT (I - II) | | | 179 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 943.00 | 3 280.00 | | 18 943.00 |
A2 TOTAL ASSETS | 64 492.00 | | | 64 492.00 |
A3 TOTAL ASSETS | 11 771.00 | | | 11 771.00 |
A4 Equity method investments | 5.00 | 7.00 | | 5.00 |
HA Exceptional income from management transactions | | 635.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | 5 132.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 5 767.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 244.00 | 2 493.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 280.00 | 1 033.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 524.00 | 3 526.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226.00 | 2 241.00 | | 2 226.00 |
HK Income tax | 47 620.00 | 78 554.00 | | 47 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 599.00 | 5 540 186.00 | | 5 297 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 448.00 | 5 347 520.00 | | 5 169 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 151.00 | 192 667.00 | | 128 151.00 |
HP References: Equipment leasing | 26 343.00 | 42 504.00 | | 26 343.00 |
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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 | 162 459.00 | | 24 873.00 | 162 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 135.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 186 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316.00 | 157 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 214.00 | | 24 873.00 | 134 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 135.00 | | | 24 135.00 |
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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 | 93 125.00 | 13 037.00 | 1 036.00 | 93 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 500.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 634.00 | 12 537.00 | 1 036.00 | 90 634.00 |
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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 | 850 057.00 | 850 057.00 | | 850 057.00 |
8C Staff and Related Accounts | 55 288.00 | 55 288.00 | | 55 288.00 |
8D Social Security and Other Social Organizations | 31 464.00 | 31 464.00 | | 31 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 068.00 | 16 068.00 | | 16 068.00 |
UT Other financial assets | 23 882.00 | 23 882.00 | | 23 882.00 |
UX Other trade receivables | 994 209.00 | | | 994 209.00 |
UY Staff and related accounts | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 60 956.00 | | | 60 956.00 |
VB VAT | 946.00 | | | 946.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 80 845.00 | 46 360.00 | 34 485.00 | 80 845.00 |
VJ Loans taken out during the year | 33 226.00 | | | 33 226.00 |
VK Loans repaid during the year | 55 793.00 | | | 55 793.00 |
VM Income taxes | 45 555.00 | | | 45 555.00 |
VN Other taxes, similar payments | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 877.00 | | | 10 877.00 |
VS Prepaid expenses | 17 867.00 | | | 17 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 232.00 | 1 157 232.00 | | 1 157 232.00 |
VW VAT | 30 931.00 | 30 931.00 | | 30 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 066.00 | 1 034 581.00 | 34 485.00 | 1 069 066.00 |
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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 | 9 561.00 | 15 653.00 | | 9 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 773.00 | 18 049.00 | | 19 773.00 |
ST Other accounts | 191 905.00 | 207 996.00 | | 191 905.00 |
XQ Rental, rental and co-ownership charges | 122 829.00 | 111 943.00 | | 122 829.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YT Subcontracting | | 4 019.00 | | |
YU External personnel | 6 006.00 | 8 154.00 | | 6 006.00 |
YV Retrocessions of fees, commissions and brokerage | 9 629.00 | 7 981.00 | | 9 629.00 |
YW Business tax | 7 488.00 | 9 430.00 | | 7 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 049.00 | 25 083.00 | | 17 049.00 |
YY Amount of VAT collected | 1 008 002.00 | 1 083 039.00 | | 1 008 002.00 |
YZ Total deductible VAT on goods and services | 920 381.00 | 1 013 070.00 | | 920 381.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 143.00 | 358 141.00 | | 350 143.00 |
