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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 900.00 | | 1 474 900.00 | 1 474 900.00 |
AP Buildings | 313 796.00 | 282 824.00 | 30 972.00 | 313 796.00 |
AT Other tangible assets | 76 357.00 | 54 016.00 | 22 341.00 | 76 357.00 |
BH Other financial assets | 11 355.00 | | 11 355.00 | 11 355.00 |
BJ TOTAL (I) | 1 876 408.00 | 336 840.00 | 1 539 568.00 | 1 876 408.00 |
BT Goods | 452 709.00 | | 452 709.00 | 452 709.00 |
BX Customers and related accounts | 235 952.00 | | 235 952.00 | 235 952.00 |
BZ Other receivables | 52 521.00 | | 52 521.00 | 52 521.00 |
CF Cash and cash equivalents | 193 440.00 | | 193 440.00 | 193 440.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 934 774.00 | | 934 774.00 | 934 774.00 |
CO Grand total (0 to V) | 2 811 182.00 | 336 840.00 | 2 474 341.00 | 2 811 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 11 463.00 | 11 463.00 | | 11 463.00 |
DH Retained earnings | 851 241.00 | 685 000.00 | | 851 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 171.00 | 166 240.00 | | 155 171.00 |
DL TOTAL (I) | 1 092 875.00 | 937 704.00 | | 1 092 875.00 |
DP Provisions for Risks | | 10 016.00 | | |
DR TOTAL (IV) | | 10 016.00 | | |
DU Loans and Debts from Credit Institutions (3) | 577 850.00 | 647 355.00 | | 577 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 150.00 | 50 150.00 | | 50 150.00 |
DX Trade payables and related accounts | 646 747.00 | 432 321.00 | | 646 747.00 |
DY Tax and social security liabilities | 106 660.00 | 95 893.00 | | 106 660.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 381 467.00 | 1 225 718.00 | | 1 381 467.00 |
EE Grand total (I to V) | 2 474 341.00 | 2 173 438.00 | | 2 474 341.00 |
EG Accrued income and payables due within one year | 1 015 501.00 | 741 327.00 | | 1 015 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 896.00 | | | 15 896.00 |
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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 | 3 578 988.00 | | 3 578 988.00 | 3 578 988.00 |
FG Production sold - services | 133 451.00 | | 133 451.00 | 133 451.00 |
FJ Net sales | 3 712 439.00 | | 3 712 439.00 | 3 712 439.00 |
FO Operating subsidies | | | 8 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 3 732 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 261.00 | |
FT Inventory change (goods) | | | -31 918.00 | |
FU Purchases of raw materials and other supplies | | | 8 029.00 | |
FW Other purchases and external expenses | | | 231 077.00 | |
FX Taxes, duties, and similar payments | | | 21 502.00 | |
FY Salaries and Wages | | | 462 255.00 | |
FZ Social Security Contributions | | | 187 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GE Other Expenses | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 3 497 378.00 | |
GG - OPERATING RESULT (I - II) | | | 235 303.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 21 871.00 | |
GU Total financial expenses (VI) | | | 21 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 013.00 | 9 324.00 | | 9 013.00 |
HE Exceptional expenses on management operations | 721.00 | 1 142.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 1 142.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -1 142.00 | | -721.00 |
HK Income tax | 57 606.00 | 63 620.00 | | 57 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 747.00 | 3 362 104.00 | | 3 732 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 576.00 | 3 195 864.00 | | 3 577 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 171.00 | 166 240.00 | | 155 171.00 |
HP References: Equipment leasing | | 10 476.00 | | |
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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 | 1 901 425.00 | | 3 383.00 | 1 901 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 400.00 | 11 355.00 | |
I4 DECREASES Grand Total | | 28 400.00 | 1 876 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 900.00 | | | 1 474 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 875.00 | | 3 278.00 | 386 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 650.00 | | 105.00 | 39 650.00 |
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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 | 320 621.00 | 16 219.00 | | 320 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 621.00 | 16 219.00 | | 320 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
7C Grand total | 10 016.00 | | 10 016.00 | 10 016.00 |
UE of which provisions and reversals: - Operating | | | 10 016.00 | |
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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 | 646 747.00 | 646 747.00 | | 646 747.00 |
8C Staff and Related Accounts | 35 381.00 | 35 381.00 | | 35 381.00 |
8D Social Security and Other Social Organizations | 54 432.00 | 54 432.00 | | 54 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 11 355.00 | | | 11 355.00 |
UX Other trade receivables | 235 952.00 | | | 235 952.00 |
VB VAT | 18 920.00 | | | 18 920.00 |
VG Loans with a maturity of up to one year at origin | 17 334.00 | 17 334.00 | | 17 334.00 |
VH Loans with a maturity of more than one year at origin | 560 516.00 | 194 551.00 | 365 965.00 | 560 516.00 |
VI Group and Associates | 50 150.00 | 50 150.00 | | 50 150.00 |
VJ Loans taken out during the year | 85 222.00 | | | 85 222.00 |
VK Loans repaid during the year | 171 362.00 | | | 171 362.00 |
VM Income taxes | 25 730.00 | | | 25 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 867.00 | 10 867.00 | | 10 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | | | 7 871.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 980.00 | 288 625.00 | 11 355.00 | 299 980.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 467.00 | 1 015 501.00 | 365 965.00 | 1 381 467.00 |
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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 | 15 515.00 | 10 248.00 | | 15 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 160.00 | 58 583.00 | | 50 160.00 |
ST Other accounts | 59 511.00 | 49 244.00 | | 59 511.00 |
XQ Rental, rental and co-ownership charges | 64 257.00 | 47 221.00 | | 64 257.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YT Subcontracting | 7 399.00 | -527.00 | | 7 399.00 |
YU External personnel | 49 750.00 | | | 49 750.00 |
YW Business tax | 5 987.00 | 5 058.00 | | 5 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 502.00 | 15 306.00 | | 21 502.00 |
YY Amount of VAT collected | 249 140.00 | 224 036.00 | | 249 140.00 |
YZ Total deductible VAT on goods and services | 215 641.00 | 182 922.00 | | 215 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 077.00 | 154 521.00 | | 231 077.00 |
