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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 454.00 | | 105 454.00 | 105 454.00 |
AJ Other Intangible Assets | 4 332.00 | 4 332.00 | | 4 332.00 |
AR Technical installations, industrial equipment and tools | 3 644.00 | 3 644.00 | | 3 644.00 |
AT Other tangible assets | 411 374.00 | 196 273.00 | 215 101.00 | 411 374.00 |
BJ TOTAL (I) | 524 804.00 | 204 249.00 | 320 555.00 | 524 804.00 |
BT Goods | 548 078.00 | | 548 078.00 | 548 078.00 |
BX Customers and related accounts | 633 208.00 | 46 873.00 | 586 335.00 | 633 208.00 |
BZ Other receivables | 171 243.00 | | 171 243.00 | 171 243.00 |
CF Cash and cash equivalents | 221 003.00 | | 221 003.00 | 221 003.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 1 580 702.00 | 46 873.00 | 1 533 830.00 | 1 580 702.00 |
CO Grand total (0 to V) | 2 105 506.00 | 251 122.00 | 1 854 384.00 | 2 105 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 998.00 | 1 998.00 | | 1 998.00 |
DG Other reserves | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | -37 457.00 | | | -37 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 719.00 | -37 457.00 | | 14 719.00 |
DL TOTAL (I) | 302 259.00 | 287 541.00 | | 302 259.00 |
DU Loans and Debts from Credit Institutions (3) | 403 786.00 | 456 574.00 | | 403 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 598.00 | 64 598.00 | | 64 598.00 |
DX Trade payables and related accounts | 882 818.00 | 711 239.00 | | 882 818.00 |
DY Tax and social security liabilities | 200 923.00 | 171 190.00 | | 200 923.00 |
EC TOTAL (IV) | 1 552 125.00 | 1 403 601.00 | | 1 552 125.00 |
EE Grand total (I to V) | 1 854 384.00 | 1 691 142.00 | | 1 854 384.00 |
EG Accrued income and payables due within one year | 1 242 553.00 | 1 020 376.00 | | 1 242 553.00 |
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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 | 3 801 897.00 | | 3 801 897.00 | 3 801 897.00 |
FJ Net sales | 3 801 897.00 | | 3 801 897.00 | 3 801 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 807 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 643.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 393 808.00 | |
FX Taxes, duties, and similar payments | | | 19 794.00 | |
FY Salaries and Wages | | | 540 165.00 | |
FZ Social Security Contributions | | | 166 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 227.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 760 259.00 | |
GG - OPERATING RESULT (I - II) | | | 47 331.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | 35 524.00 | |
GU Total financial expenses (VI) | | | 35 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | 2 334.00 | | 5 485.00 |
HA Exceptional income from management transactions | | 8 139.00 | | |
HD Total exceptional income (VII) | | 8 139.00 | | |
HE Exceptional expenses on management operations | 291.00 | 2 426.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 2 426.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 5 713.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 792.00 | 3 548 287.00 | | 3 810 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 073.00 | 3 585 744.00 | | 3 796 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 719.00 | -37 457.00 | | 14 719.00 |
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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 | 510 543.00 | | 15 641.00 | 510 543.00 |
I4 DECREASES Grand Total | | 1 379.00 | 524 804.00 | |
IO DECREASES Total including other intangible assets | | | 109 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 415 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 786.00 | | | 109 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 756.00 | | 15 641.00 | 400 756.00 |
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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 | 171 023.00 | 33 227.00 | | 171 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 690.00 | 33 227.00 | | 166 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 873.00 | | | 46 873.00 |
7B Total provisions for depreciation | 46 873.00 | | | 46 873.00 |
7C Grand total | 46 873.00 | | | 46 873.00 |
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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 | 882 818.00 | 882 818.00 | | 882 818.00 |
8C Staff and Related Accounts | 46 584.00 | 46 584.00 | | 46 584.00 |
8D Social Security and Other Social Organizations | 58 225.00 | 58 225.00 | | 58 225.00 |
UX Other trade receivables | 537 094.00 | | | 537 094.00 |
VA Doubtful or disputed receivables | 96 114.00 | | | 96 114.00 |
VH Loans with a maturity of more than one year at origin | 403 786.00 | 94 214.00 | 263 573.00 | 403 786.00 |
VI Group and Associates | 64 598.00 | 64 598.00 | | 64 598.00 |
VJ Loans taken out during the year | 20 562.00 | | | 20 562.00 |
VK Loans repaid during the year | 73 350.00 | | | 73 350.00 |
VM Income taxes | 38 600.00 | | | 38 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 643.00 | | | 132 643.00 |
VS Prepaid expenses | 7 171.00 | | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 622.00 | 811 622.00 | | 811 622.00 |
VW VAT | 89 242.00 | 89 242.00 | | 89 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 125.00 | 1 242 553.00 | 263 573.00 | 1 552 125.00 |
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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 | 12 215.00 | 10 815.00 | | 12 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 634.00 | 37 276.00 | | 23 634.00 |
ST Other accounts | 305 838.00 | 304 278.00 | | 305 838.00 |
XQ Rental, rental and co-ownership charges | 63 789.00 | 68 367.00 | | 63 789.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 546.00 | | | 546.00 |
YW Business tax | 7 579.00 | 10 732.00 | | 7 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 794.00 | 21 547.00 | | 19 794.00 |
YY Amount of VAT collected | 745 416.00 | 698 189.00 | | 745 416.00 |
YZ Total deductible VAT on goods and services | 535 245.00 | 548 575.00 | | 535 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 808.00 | 409 921.00 | | 393 808.00 |
