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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 | 1 410.00 | 845.00 | 565.00 | 1 410.00 |
AH Goodwill | 3 842.00 | | 3 842.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 242.00 | 1 105.00 | 1 347.00 |
AT Other tangible assets | 103 424.00 | 80 971.00 | 22 453.00 | 103 424.00 |
BH Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
BJ TOTAL (I) | 114 466.00 | 82 058.00 | 32 408.00 | 114 466.00 |
BT Goods | 318 810.00 | 58 806.00 | 260 004.00 | 318 810.00 |
BX Customers and related accounts | 934 914.00 | 38 764.00 | 896 150.00 | 934 914.00 |
BZ Other receivables | 74 575.00 | | 74 575.00 | 74 575.00 |
CF Cash and cash equivalents | 304 557.00 | | 304 557.00 | 304 557.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 1 638 173.00 | 97 570.00 | 1 540 603.00 | 1 638 173.00 |
CO Grand total (0 to V) | 1 752 639.00 | 179 628.00 | 1 573 011.00 | 1 752 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 8 978.00 | | | 8 978.00 |
DG Other reserves | 12 664.00 | | | 12 664.00 |
DH Retained earnings | 259 005.00 | | | 259 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 450.00 | | | 80 450.00 |
DL TOTAL (I) | 541 097.00 | | | 541 097.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 691 165.00 | | | 691 165.00 |
DY Tax and social security liabilities | 238 827.00 | | | 238 827.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 1 031 914.00 | | | 1 031 914.00 |
EE Grand total (I to V) | 1 573 011.00 | | | 1 573 011.00 |
EG Accrued income and payables due within one year | 1 031 914.00 | | | 1 031 914.00 |
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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 | 2 431 125.00 | | 2 431 125.00 | 2 431 125.00 |
FD Production sold - goods | 975.00 | | 975.00 | 975.00 |
FG Production sold - services | 1 744 526.00 | | 1 744 526.00 | 1 744 526.00 |
FJ Net sales | 4 176 626.00 | | 4 176 626.00 | 4 176 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 322.00 | |
FR Total operating income (I) | | | 4 208 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 520.00 | |
FT Inventory change (goods) | | | -42 028.00 | |
FU Purchases of raw materials and other supplies | | | -288 792.00 | |
FW Other purchases and external expenses | | | 547 439.00 | |
FX Taxes, duties, and similar payments | | | 26 426.00 | |
FY Salaries and Wages | | | 643 597.00 | |
FZ Social Security Contributions | | | 192 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 237.00 | |
GF Total Operating Expenses (II) | | | 4 116 963.00 | |
GG - OPERATING RESULT (I - II) | | | 91 985.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 3 292.00 | | | 3 292.00 |
HD Total exceptional income (VII) | 3 339.00 | | | 3 339.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | | | 2 430.00 |
HK Income tax | 16 493.00 | | | 16 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 847.00 | | | 4 214 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 398.00 | | | 4 134 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 450.00 | | | 80 450.00 |
HP References: Equipment leasing | 5 719.00 | | | 5 719.00 |
HQ References: Real Estate Leasing | 85 636.00 | | | 85 636.00 |
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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 | 102 547.00 | | 18 428.00 | 102 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 443.00 | |
I4 DECREASES Grand Total | | 6 510.00 | 114 466.00 | |
IO DECREASES Total including other intangible assets | | | 5 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 510.00 | 104 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 454.00 | | 798.00 | 4 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 650.00 | | 17 630.00 | 93 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 443.00 | | | 4 443.00 |
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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 | 77 926.00 | 9 842.00 | 5 711.00 | 77 926.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 233.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 314.00 | 9 610.00 | 5 711.00 | 77 314.00 |
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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 | 31 565.00 | 58 806.00 | 31 565.00 | 31 565.00 |
6T Receivables | 34 334.00 | 4 431.00 | | 34 334.00 |
7B Total provisions for depreciation | 65 899.00 | 63 237.00 | 31 565.00 | 65 899.00 |
7C Grand total | 65 899.00 | 63 237.00 | 31 565.00 | 65 899.00 |
UE of which provisions and reversals: - Operating | | 63 237.00 | 31 565.00 | |
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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 | 691 165.00 | 691 165.00 | | 691 165.00 |
8C Staff and Related Accounts | 115 192.00 | 115 192.00 | | 115 192.00 |
8D Social Security and Other Social Organizations | 30 336.00 | 30 336.00 | | 30 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 4 443.00 | | | 4 443.00 |
UX Other trade receivables | 890 858.00 | | | 890 858.00 |
VA Doubtful or disputed receivables | 44 056.00 | | | 44 056.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 11 803.00 | | | 11 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 863.00 | 13 863.00 | | 13 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 772.00 | | | 62 772.00 |
VS Prepaid expenses | 5 317.00 | | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 249.00 | 1 014 806.00 | 4 443.00 | 1 019 249.00 |
VW VAT | 79 435.00 | 79 435.00 | | 79 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 914.00 | 1 031 914.00 | | 1 031 914.00 |
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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 | 17 653.00 | | | 17 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 382.00 | | | 8 382.00 |
ST Other accounts | 258 767.00 | | | 258 767.00 |
XQ Rental, rental and co-ownership charges | 138 864.00 | | | 138 864.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 5 719.00 | | | 5 719.00 |
YR Real estate leasing commitment | 85 636.00 | | | 85 636.00 |
YT Subcontracting | 131 529.00 | | | 131 529.00 |
YU External personnel | 9 898.00 | | | 9 898.00 |
YW Business tax | 8 773.00 | | | 8 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 426.00 | | | 26 426.00 |
YY Amount of VAT collected | 826 458.00 | | | 826 458.00 |
YZ Total deductible VAT on goods and services | 626 890.00 | | | 626 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 439.00 | | | 547 439.00 |
