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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 | 27 145.00 | 27 145.00 | | 27 145.00 |
AP Buildings | 185 955.00 | 166 065.00 | 19 890.00 | 185 955.00 |
AR Technical installations, industrial equipment and tools | 33 576.00 | 32 294.00 | 1 281.00 | 33 576.00 |
AT Other tangible assets | 219 978.00 | 161 249.00 | 58 728.00 | 219 978.00 |
BF Loans | 5 779.00 | | 5 779.00 | 5 779.00 |
BH Other financial assets | 39 194.00 | | 39 194.00 | 39 194.00 |
BJ TOTAL (I) | 511 629.00 | 386 755.00 | 124 873.00 | 511 629.00 |
BT Goods | 695 578.00 | 68 532.00 | 627 045.00 | 695 578.00 |
BX Customers and related accounts | 1 649 846.00 | 134 331.00 | 1 515 515.00 | 1 649 846.00 |
BZ Other receivables | 65 094.00 | | 65 094.00 | 65 094.00 |
CF Cash and cash equivalents | 722 942.00 | | 722 942.00 | 722 942.00 |
CH Prepaid expenses | 66 149.00 | | 66 149.00 | 66 149.00 |
CJ TOTAL (II) | 3 199 612.00 | 202 863.00 | 2 996 748.00 | 3 199 612.00 |
CO Grand total (0 to V) | 3 711 241.00 | 589 619.00 | 3 121 622.00 | 3 711 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DH Retained earnings | 1 380 691.00 | | | 1 380 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 121.00 | | | 67 121.00 |
DL TOTAL (I) | 1 648 012.00 | | | 1 648 012.00 |
DX Trade payables and related accounts | 1 179 816.00 | | | 1 179 816.00 |
DY Tax and social security liabilities | 241 775.00 | | | 241 775.00 |
EA Other liabilities | 52 017.00 | | | 52 017.00 |
EC TOTAL (IV) | 1 473 609.00 | | | 1 473 609.00 |
EE Grand total (I to V) | 3 121 622.00 | | | 3 121 622.00 |
EG Accrued income and payables due within one year | 1 473 609.00 | | | 1 473 609.00 |
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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 | 6 772 870.00 | | 6 772 870.00 | 6 772 870.00 |
FG Production sold - services | 18 348.00 | | 18 348.00 | 18 348.00 |
FJ Net sales | 6 791 218.00 | | 6 791 218.00 | 6 791 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 526.00 | |
FQ Other income | | | 64 160.00 | |
FR Total operating income (I) | | | 6 900 905.00 | |
FS Purchases of goods (including customs duties) | | | 4 418 015.00 | |
FT Inventory change (goods) | | | 17 008.00 | |
FW Other purchases and external expenses | | | 861 408.00 | |
FX Taxes, duties, and similar payments | | | 86 388.00 | |
FY Salaries and Wages | | | 817 979.00 | |
FZ Social Security Contributions | | | 345 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 155.00 | |
GE Other Expenses | | | 50 255.00 | |
GF Total Operating Expenses (II) | | | 6 791 257.00 | |
GG - OPERATING RESULT (I - II) | | | 109 647.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 430.00 | | | 8 430.00 |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 80 085.00 | | | 80 085.00 |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HF Exceptional expenses on capital transactions | 77 803.00 | | | 77 803.00 |
HH Total exceptional expenses (VIII) | 81 203.00 | | | 81 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HK Income tax | 42 252.00 | | | 42 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 375.00 | | | 6 983 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 253.00 | | | 6 916 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 121.00 | | | 67 121.00 |
HP References: Equipment leasing | 31 985.00 | | | 31 985.00 |
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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 | 591 535.00 | | 16 992.00 | 591 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 221.00 | 44 973.00 | |
I4 DECREASES Grand Total | | 96 899.00 | 511 629.00 | |
IO DECREASES Total including other intangible assets | | | 27 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 678.00 | 439 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 145.00 | | | 27 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 517.00 | | 8 670.00 | 525 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 872.00 | | 8 322.00 | 38 872.00 |
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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 | 365 750.00 | 37 880.00 | 16 874.00 | 365 750.00 |
PE DEPRECIATION Total including other intangible assets | 23 988.00 | 3 157.00 | | 23 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 762.00 | 34 722.00 | 16 874.00 | 341 762.00 |
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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 | | 68 532.00 | | |
6T Receivables | 82 804.00 | 88 622.00 | 37 096.00 | 82 804.00 |
7B Total provisions for depreciation | 82 804.00 | 157 155.00 | 37 096.00 | 82 804.00 |
7C Grand total | 82 804.00 | 157 155.00 | 37 096.00 | 82 804.00 |
UE of which provisions and reversals: - Operating | | 157 155.00 | 37 096.00 | |
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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 | 1 179 816.00 | 1 179 816.00 | | 1 179 816.00 |
8C Staff and Related Accounts | 88 470.00 | 88 470.00 | | 88 470.00 |
8D Social Security and Other Social Organizations | 93 559.00 | 93 559.00 | | 93 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 017.00 | 52 017.00 | | 52 017.00 |
UP Loans | 5 779.00 | 5 779.00 | | 5 779.00 |
UT Other financial assets | 39 194.00 | | | 39 194.00 |
UX Other trade receivables | 1 406 441.00 | | | 1 406 441.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 243 404.00 | | | 243 404.00 |
VB VAT | 10 557.00 | | | 10 557.00 |
VM Income taxes | 39 435.00 | | | 39 435.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 787.00 | | | 12 787.00 |
VS Prepaid expenses | 66 149.00 | | | 66 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 064.00 | 1 786 870.00 | 39 194.00 | 1 826 064.00 |
VW VAT | 46 628.00 | 46 628.00 | | 46 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 609.00 | 1 473 609.00 | | 1 473 609.00 |
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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 | 55 792.00 | | | 55 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 964.00 | | | 34 964.00 |
ST Other accounts | 546 090.00 | | | 546 090.00 |
XQ Rental, rental and co-ownership charges | 252 032.00 | | | 252 032.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 47 627.00 | | | 47 627.00 |
YT Subcontracting | 13 929.00 | | | 13 929.00 |
YV Retrocessions of fees, commissions and brokerage | 14 390.00 | | | 14 390.00 |
YW Business tax | 30 596.00 | | | 30 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 388.00 | | | 86 388.00 |
YY Amount of VAT collected | 1 384 940.00 | | | 1 384 940.00 |
YZ Total deductible VAT on goods and services | 1 031 588.00 | | | 1 031 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 408.00 | | | 861 408.00 |
