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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 851.00 | 333.00 | 1 184.00 |
AT Other tangible assets | 107 359.00 | 78 637.00 | 28 722.00 | 107 359.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 108 806.00 | 79 487.00 | 29 319.00 | 108 806.00 |
BT Goods | 50 556.00 | | 50 556.00 | 50 556.00 |
BX Customers and related accounts | 650 247.00 | 30 625.00 | 619 621.00 | 650 247.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 54 539.00 | | 54 539.00 | 54 539.00 |
CJ TOTAL (II) | 762 653.00 | 30 625.00 | 732 028.00 | 762 653.00 |
CO Grand total (0 to V) | 871 459.00 | 110 113.00 | 761 347.00 | 871 459.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 197 364.00 | 155 191.00 | | 197 364.00 |
DH Retained earnings | | -1 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 307.00 | 34 144.00 | | 64 307.00 |
DL TOTAL (I) | 271 572.00 | 198 032.00 | | 271 572.00 |
DU Loans and Debts from Credit Institutions (3) | 8 849.00 | 57 406.00 | | 8 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 084.00 | 103 458.00 | | 85 084.00 |
DX Trade payables and related accounts | 343 886.00 | 428 794.00 | | 343 886.00 |
DY Tax and social security liabilities | 43 930.00 | 44 122.00 | | 43 930.00 |
EA Other liabilities | 8 025.00 | 7 616.00 | | 8 025.00 |
EC TOTAL (IV) | 489 775.00 | 641 395.00 | | 489 775.00 |
EE Grand total (I to V) | 761 347.00 | 839 428.00 | | 761 347.00 |
EG Accrued income and payables due within one year | 489 775.00 | 632 586.00 | | 489 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 644.00 | | |
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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 | 2 675 124.00 | | 2 675 124.00 | 2 675 124.00 |
FG Production sold - services | 100 573.00 | | 100 573.00 | 100 573.00 |
FJ Net sales | 2 775 697.00 | | 2 775 697.00 | 2 775 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 898.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 830 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 488.00 | |
FT Inventory change (goods) | | | 24 285.00 | |
FW Other purchases and external expenses | | | 146 179.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 181 295.00 | |
FZ Social Security Contributions | | | 61 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 662.00 | |
GE Other Expenses | | | 104 474.00 | |
GF Total Operating Expenses (II) | | | 2 748 582.00 | |
GG - OPERATING RESULT (I - II) | | | 82 035.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 001.00 | 28.00 | | 7 001.00 |
A2 TOTAL ASSETS | | 1 189.00 | | |
A4 Equity method investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 7 474.00 | | | 7 474.00 |
HB Exceptional income from capital transactions | 754.00 | 5 788.00 | | 754.00 |
HD Total exceptional income (VII) | 8 228.00 | 5 788.00 | | 8 228.00 |
HE Exceptional expenses on management operations | | 328.00 | | |
HF Exceptional expenses on capital transactions | 3 007.00 | 483.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 811.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | 4 977.00 | | 5 220.00 |
HK Income tax | 16 419.00 | 4 041.00 | | 16 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 845.00 | 2 762 798.00 | | 2 838 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 538.00 | 2 728 654.00 | | 2 774 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 307.00 | 34 144.00 | | 64 307.00 |
HP References: Equipment leasing | 4 033.00 | 5 749.00 | | 4 033.00 |
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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 | 109 536.00 | | | 109 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 730.00 | 108 806.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 108 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 543.00 | | | 108 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 68 714.00 | 11 503.00 | 730.00 | 68 714.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | 730.00 | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 984.00 | 11 503.00 | | 67 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 861.00 | 16 662.00 | 47 897.00 | 61 861.00 |
7B Total provisions for depreciation | 61 861.00 | 16 662.00 | 47 897.00 | 61 861.00 |
7C Grand total | 61 861.00 | 16 662.00 | 47 897.00 | 61 861.00 |
UE of which provisions and reversals: - Operating | | 16 662.00 | 47 897.00 | |
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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 | 343 886.00 | 343 886.00 | | 343 886.00 |
8C Staff and Related Accounts | 17 785.00 | 17 785.00 | | 17 785.00 |
8D Social Security and Other Social Organizations | 19 782.00 | 19 782.00 | | 19 782.00 |
8E Income Taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 585 436.00 | | | 585 436.00 |
VA Doubtful or disputed receivables | 64 810.00 | | | 64 810.00 |
VB VAT | 6 061.00 | | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 8 849.00 | 8 849.00 | | 8 849.00 |
VI Group and Associates | 85 084.00 | 85 084.00 | | 85 084.00 |
VK Loans repaid during the year | 22 867.00 | | | 22 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 821.00 | 657 821.00 | | 657 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 775.00 | 489 775.00 | | 489 775.00 |
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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 | 3 315.00 | 2 724.00 | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 622.00 | 5 255.00 | | 5 622.00 |
ST Other accounts | 104 202.00 | 101 849.00 | | 104 202.00 |
XQ Rental, rental and co-ownership charges | 36 355.00 | 39 496.00 | | 36 355.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 779.00 | 2 778.00 | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 093.00 | 5 502.00 | | 5 093.00 |
YY Amount of VAT collected | 128 255.00 | 122 573.00 | | 128 255.00 |
YZ Total deductible VAT on goods and services | 123 216.00 | 110 889.00 | | 123 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 179.00 | 146 600.00 | | 146 179.00 |
