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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 657.00 | 7 833.00 | 17 824.00 | 25 657.00 |
AT Other tangible assets | 31 216.00 | 19 749.00 | 11 467.00 | 31 216.00 |
BJ TOTAL (I) | 86 873.00 | 27 582.00 | 59 291.00 | 86 873.00 |
BT Goods | 573 613.00 | | 573 613.00 | 573 613.00 |
BX Customers and related accounts | 78 884.00 | | 78 884.00 | 78 884.00 |
BZ Other receivables | 44 988.00 | | 44 988.00 | 44 988.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 699 011.00 | | 699 011.00 | 699 011.00 |
CO Grand total (0 to V) | 785 884.00 | 27 582.00 | 758 302.00 | 785 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 20 888.00 | | | 20 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 508.00 | | | 77 508.00 |
DL TOTAL (I) | 158 396.00 | | | 158 396.00 |
DU Loans and Debts from Credit Institutions (3) | 289 338.00 | | | 289 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 971.00 | | | 100 971.00 |
DX Trade payables and related accounts | 162 426.00 | | | 162 426.00 |
DY Tax and social security liabilities | 45 980.00 | | | 45 980.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 599 906.00 | | | 599 906.00 |
EE Grand total (I to V) | 758 302.00 | | | 758 302.00 |
EF Of which regulated reserve for long-term capital gains | 19 123.00 | | | 19 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 217.00 | | | 174 217.00 |
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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 | 2 687 936.00 | | 2 687 936.00 | 2 687 936.00 |
FD Production sold - goods | 29 917.00 | | 29 917.00 | 29 917.00 |
FG Production sold - services | 11 487.00 | | 11 487.00 | 11 487.00 |
FJ Net sales | 2 729 340.00 | | 2 729 340.00 | 2 729 340.00 |
FQ Other income | | | -25.00 | |
FR Total operating income (I) | | | 2 729 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 077.00 | |
FT Inventory change (goods) | | | -214 884.00 | |
FU Purchases of raw materials and other supplies | | | 20 917.00 | |
FW Other purchases and external expenses | | | 415 646.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 57 361.00 | |
FZ Social Security Contributions | | | 44 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | -225.00 | |
GF Total Operating Expenses (II) | | | 2 587 558.00 | |
GG - OPERATING RESULT (I - II) | | | 141 757.00 | |
GR Interest and similar expenses | | | 14 495.00 | |
GU Total financial expenses (VI) | | | 14 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 385.00 | | | 22 385.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 23 285.00 | | | 23 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 285.00 | | | -23 285.00 |
HK Income tax | 26 469.00 | | | 26 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 315.00 | | | 2 729 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 807.00 | | | 2 651 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 508.00 | | | 77 508.00 |
HP References: Equipment leasing | 4 287.00 | | | 4 287.00 |
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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 | 74 419.00 | | 12 454.00 | 74 419.00 |
I4 DECREASES Grand Total | | | 86 873.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 419.00 | | 12 454.00 | 44 419.00 |
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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 | 21 665.00 | 5 916.00 | | 21 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 665.00 | 5 916.00 | | 21 665.00 |
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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 | 162 426.00 | 162 426.00 | | 162 426.00 |
8C Staff and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8D Social Security and Other Social Organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
8E Income Taxes | 26 469.00 | 26 469.00 | | 26 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 78 884.00 | | | 78 884.00 |
VB VAT | 3 820.00 | | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 339 338.00 | 174 217.00 | 165 121.00 | 339 338.00 |
VI Group and Associates | 50 971.00 | 50 971.00 | | 50 971.00 |
VJ Loans taken out during the year | -41 260.00 | | | -41 260.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 571.00 | | | 37 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 871.00 | 123 871.00 | | 123 871.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 906.00 | 434 785.00 | 165 121.00 | 599 906.00 |
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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 | 10 384.00 | | | 10 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 584.00 | | | 6 584.00 |
ST Other accounts | 179 583.00 | | | 179 583.00 |
XQ Rental, rental and co-ownership charges | 13 517.00 | | | 13 517.00 |
YT Subcontracting | 215 961.00 | | | 215 961.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 566.00 | | | 11 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 646.00 | | | 415 646.00 |
