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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 | 26 616.00 | 25 016.00 | 1 600.00 | 26 616.00 |
AT Other tangible assets | 23 770.00 | 22 848.00 | 921.00 | 23 770.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 52 646.00 | 47 864.00 | 4 782.00 | 52 646.00 |
BT Goods | 55 163.00 | | 55 163.00 | 55 163.00 |
BX Customers and related accounts | 436 790.00 | 64 098.00 | 372 692.00 | 436 790.00 |
BZ Other receivables | 43 145.00 | | 43 145.00 | 43 145.00 |
CD Marketable securities | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 77 136.00 | | 77 136.00 | 77 136.00 |
CJ TOTAL (II) | 618 876.00 | 64 098.00 | 554 778.00 | 618 876.00 |
CO Grand total (0 to V) | 671 522.00 | 111 962.00 | 559 560.00 | 671 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DG Other reserves | 26 171.00 | | | 26 171.00 |
DH Retained earnings | 42 549.00 | | | 42 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 099.00 | | | 35 099.00 |
DL TOTAL (I) | 140 670.00 | | | 140 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 445.00 | | | 45 445.00 |
DX Trade payables and related accounts | 271 768.00 | | | 271 768.00 |
DY Tax and social security liabilities | 63 451.00 | | | 63 451.00 |
EA Other liabilities | 38 225.00 | | | 38 225.00 |
EC TOTAL (IV) | 418 890.00 | | | 418 890.00 |
EE Grand total (I to V) | 559 560.00 | | | 559 560.00 |
EG Accrued income and payables due within one year | 418 890.00 | | | 418 890.00 |
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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 | 751 245.00 | | 751 245.00 | 751 245.00 |
FG Production sold - services | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 756 570.00 | | 756 570.00 | 756 570.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 759 063.00 | |
FS Purchases of goods (including customs duties) | | | 595 949.00 | |
FT Inventory change (goods) | | | -10 607.00 | |
FU Purchases of raw materials and other supplies | | | -41 642.00 | |
FW Other purchases and external expenses | | | 114 269.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 44 944.00 | |
FZ Social Security Contributions | | | 15 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 720 664.00 | |
GG - OPERATING RESULT (I - II) | | | 38 399.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | | | 1 566.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | | | 1 295.00 |
HK Income tax | 6 422.00 | | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 457.00 | | | 762 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 358.00 | | | 727 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 099.00 | | | 35 099.00 |
HP References: Equipment leasing | 948.00 | | | 948.00 |
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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 | 52 135.00 | | 512.00 | 52 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 52 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 906.00 | | 480.00 | 49 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | 32.00 | 2 229.00 |
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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 | 46 872.00 | 992.00 | | 46 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 872.00 | 992.00 | | 46 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 922.00 | 317.00 | 141.00 | 63 922.00 |
7B Total provisions for depreciation | 63 922.00 | 317.00 | 141.00 | 63 922.00 |
7C Grand total | 63 922.00 | 317.00 | 141.00 | 63 922.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 141.00 | |
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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 | 271 768.00 | 271 768.00 | | 271 768.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
8E Income Taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 225.00 | 38 225.00 | | 38 225.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 366 744.00 | | | 366 744.00 |
VA Doubtful or disputed receivables | 70 046.00 | | | 70 046.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VI Group and Associates | 45 445.00 | 45 445.00 | | 45 445.00 |
VP Miscellaneous | 38 662.00 | | | 38 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 975.00 | 479 935.00 | 40.00 | 479 975.00 |
VW VAT | 48 299.00 | 48 299.00 | | 48 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 890.00 | 418 890.00 | | 418 890.00 |
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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 | 723.00 | | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 705.00 | | | 55 705.00 |
ST Other accounts | 55 515.00 | | | 55 515.00 |
XQ Rental, rental and co-ownership charges | 3 049.00 | | | 3 049.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 948.00 | | | 948.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 984.00 | | | 984.00 |
YY Amount of VAT collected | 128 381.00 | | | 128 381.00 |
YZ Total deductible VAT on goods and services | 119 720.00 | | | 119 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 269.00 | | | 114 269.00 |
