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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 | 26 455.00 | 15 185.00 | 11 270.00 | 26 455.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 7 672.00 | 12 823.00 | 20 495.00 |
AT Other tangible assets | 101 449.00 | 96 410.00 | 5 039.00 | 101 449.00 |
BH Other financial assets | 24 528.00 | | 24 528.00 | 24 528.00 |
BJ TOTAL (I) | 211 039.00 | 119 267.00 | 91 772.00 | 211 039.00 |
BT Goods | 1 270 677.00 | 127 880.00 | 1 142 797.00 | 1 270 677.00 |
BX Customers and related accounts | 927 949.00 | 1 464.00 | 926 485.00 | 927 949.00 |
BZ Other receivables | 176 120.00 | | 176 120.00 | 176 120.00 |
CF Cash and cash equivalents | 97 051.00 | | 97 051.00 | 97 051.00 |
CJ TOTAL (II) | 2 471 798.00 | 129 344.00 | 2 342 453.00 | 2 471 798.00 |
CO Grand total (0 to V) | 2 682 836.00 | 248 611.00 | 2 434 225.00 | 2 682 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 162 744.00 | | | 162 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 102.00 | | | 148 102.00 |
DL TOTAL (I) | 860 845.00 | | | 860 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 306.00 | | | 1 132 306.00 |
DX Trade payables and related accounts | 286 458.00 | | | 286 458.00 |
DY Tax and social security liabilities | 135 753.00 | | | 135 753.00 |
EA Other liabilities | 18 863.00 | | | 18 863.00 |
EC TOTAL (IV) | 1 573 380.00 | | | 1 573 380.00 |
EE Grand total (I to V) | 2 434 225.00 | | | 2 434 225.00 |
EG Accrued income and payables due within one year | 1 573 380.00 | | | 1 573 380.00 |
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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 | 4 944 815.00 | | 4 944 815.00 | 4 944 815.00 |
FD Production sold - goods | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 43 416.00 | | 43 416.00 | 43 416.00 |
FJ Net sales | 4 988 691.00 | | 4 988 691.00 | 4 988 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 288.00 | |
FR Total operating income (I) | | | 5 017 979.00 | |
FS Purchases of goods (including customs duties) | | | 4 095 980.00 | |
FT Inventory change (goods) | | | -404 325.00 | |
FW Other purchases and external expenses | | | 456 641.00 | |
FX Taxes, duties, and similar payments | | | 25 866.00 | |
FY Salaries and Wages | | | 330 894.00 | |
FZ Social Security Contributions | | | 139 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 344.00 | |
GE Other Expenses | | | 16 721.00 | |
GF Total Operating Expenses (II) | | | 4 813 476.00 | |
GG - OPERATING RESULT (I - II) | | | 204 503.00 | |
GL Other interest and similar income | | | 47 260.00 | |
GP Total financial income (V) | | | 47 260.00 | |
GR Interest and similar expenses | | | 15 156.00 | |
GU Total financial expenses (VI) | | | 15 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 23 792.00 | | | 23 792.00 |
HD Total exceptional income (VII) | 23 792.00 | | | 23 792.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 128.00 | | | 23 128.00 |
HJ Employee participation in company results | 29 335.00 | | | 29 335.00 |
HK Income tax | 82 299.00 | | | 82 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 031.00 | | | 5 089 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 929.00 | | | 4 940 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 102.00 | | | 148 102.00 |
HP References: Equipment leasing | 6 119.00 | | | 6 119.00 |
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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 | 186 266.00 | | 25 640.00 | 186 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 24 528.00 | |
I4 DECREASES Grand Total | | 868.00 | 211 039.00 | |
IO DECREASES Total including other intangible assets | | | 64 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 121 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 762.00 | | 18 805.00 | 45 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 958.00 | | 6 835.00 | 115 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 547.00 | | | 24 547.00 |
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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 | 96 950.00 | 23 166.00 | 849.00 | 96 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 12 763.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 528.00 | 10 403.00 | 849.00 | 94 528.00 |
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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 | 26 095.00 | 127 880.00 | 26 095.00 | 26 095.00 |
6T Receivables | 2 282.00 | 1 464.00 | 2 282.00 | 2 282.00 |
7B Total provisions for depreciation | 28 377.00 | 129 344.00 | 28 377.00 | 28 377.00 |
7C Grand total | 28 377.00 | 129 344.00 | 28 377.00 | 28 377.00 |
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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 | 286 458.00 | 286 458.00 | | 286 458.00 |
8C Staff and Related Accounts | 59 032.00 | 59 032.00 | | 59 032.00 |
8D Social Security and Other Social Organizations | 57 937.00 | 57 937.00 | | 57 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
UT Other financial assets | 24 528.00 | | | 24 528.00 |
UX Other trade receivables | 925 753.00 | | | 925 753.00 |
VA Doubtful or disputed receivables | 2 196.00 | | | 2 196.00 |
VB VAT | 166 880.00 | | | 166 880.00 |
VI Group and Associates | 1 132 306.00 | 1 132 306.00 | | 1 132 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 597.00 | 1 101 873.00 | 26 724.00 | 1 128 597.00 |
VW VAT | 14 442.00 | 14 442.00 | | 14 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 380.00 | 1 573 380.00 | | 1 573 380.00 |
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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 | 7 506.00 | | | 7 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 326.00 | | | 10 326.00 |
ST Other accounts | 193 088.00 | | | 193 088.00 |
XQ Rental, rental and co-ownership charges | 129 164.00 | | | 129 164.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 10 708.00 | | | 10 708.00 |
YT Subcontracting | 124 063.00 | | | 124 063.00 |
YW Business tax | 18 360.00 | | | 18 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 866.00 | | | 25 866.00 |
YY Amount of VAT collected | 845 205.00 | | | 845 205.00 |
YZ Total deductible VAT on goods and services | 911 599.00 | | | 911 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 641.00 | | | 456 641.00 |
