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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 045.00 | 28.00 | 2 017.00 | 2 045.00 |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 22 661.00 | | 22 661.00 | 22 661.00 |
BJ TOTAL (I) | 43 807.00 | 28.00 | 43 778.00 | 43 807.00 |
BT Goods | 222 673.00 | | 222 673.00 | 222 673.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 504 722.00 | | 504 722.00 | 504 722.00 |
BZ Other receivables | 658 939.00 | | 658 939.00 | 658 939.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 57 873.00 | | 57 873.00 | 57 873.00 |
CJ TOTAL (II) | 1 445 924.00 | | 1 445 924.00 | 1 445 924.00 |
CO Grand total (0 to V) | 1 489 731.00 | 28.00 | 1 489 703.00 | 1 489 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 596 531.00 | 596 498.00 | | 596 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 399.00 | 45 033.00 | | 42 399.00 |
DL TOTAL (I) | 647 315.00 | 649 916.00 | | 647 315.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 297 189.00 | 199 363.00 | | 297 189.00 |
DY Tax and social security liabilities | 76 630.00 | 80 726.00 | | 76 630.00 |
EA Other liabilities | 467 573.00 | 404 041.00 | | 467 573.00 |
EC TOTAL (IV) | 842 387.00 | 684 314.00 | | 842 387.00 |
EE Grand total (I to V) | 1 489 703.00 | 1 334 230.00 | | 1 489 703.00 |
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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 | 1 860 490.00 | 4 018.00 | 1 864 508.00 | 1 860 490.00 |
FG Production sold - services | 2 963.00 | | 2 963.00 | 2 963.00 |
FJ Net sales | 1 863 453.00 | 4 018.00 | 1 867 471.00 | 1 863 453.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 868 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 077.00 | |
FT Inventory change (goods) | | | 43 637.00 | |
FU Purchases of raw materials and other supplies | | | 17 210.00 | |
FW Other purchases and external expenses | | | 250 227.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 326 348.00 | |
FZ Social Security Contributions | | | 117 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 822 840.00 | |
GG - OPERATING RESULT (I - II) | | | 45 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 3 278.00 | | 109.00 |
HB Exceptional income from capital transactions | 3 404.00 | | | 3 404.00 |
HD Total exceptional income (VII) | 3 513.00 | 3 278.00 | | 3 513.00 |
HE Exceptional expenses on management operations | 287.00 | 353.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 372.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 226.00 | 2 906.00 | | 3 226.00 |
HK Income tax | 5 592.00 | 6 609.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 121.00 | 1 738 926.00 | | 1 872 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 722.00 | 1 693 893.00 | | 1 829 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 399.00 | 45 033.00 | | 42 399.00 |
HP References: Equipment leasing | 29 448.00 | 25 948.00 | | 29 448.00 |
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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 | 96 611.00 | | | 96 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 41 761.00 | |
I4 DECREASES Grand Total | | 52 805.00 | 43 807.00 | |
IO DECREASES Total including other intangible assets | | 28 258.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 546.00 | 2 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 258.00 | | | 28 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 592.00 | | | 20 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 761.00 | | | 47 761.00 |
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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 | 48 850.00 | 28.00 | 48 850.00 | 48 850.00 |
PE DEPRECIATION Total including other intangible assets | 28 258.00 | | 28 258.00 | 28 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 592.00 | 28.00 | 20 592.00 | 20 592.00 |
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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 | 297 189.00 | 297 189.00 | | 297 189.00 |
8C Staff and Related Accounts | 29 828.00 | 29 828.00 | | 29 828.00 |
8D Social Security and Other Social Organizations | 29 518.00 | 29 518.00 | | 29 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 573.00 | 467 573.00 | | 467 573.00 |
UP Loans | 19 100.00 | | | 19 100.00 |
UT Other financial assets | 22 661.00 | | | 22 661.00 |
UX Other trade receivables | 504 722.00 | | | 504 722.00 |
UY Staff and related accounts | 6 740.00 | | | 6 740.00 |
UZ Social Security, other social security organizations | 22 531.00 | | | 22 531.00 |
VB VAT | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 12 016.00 | | | 12 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 290.00 | | | 612 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 423.00 | 1 163 661.00 | 41 761.00 | 1 205 423.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 387.00 | 842 387.00 | | 842 387.00 |
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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 | 9 008.00 | 8 451.00 | | 9 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 711.00 | 47 169.00 | | 109 711.00 |
ST Other accounts | 108 884.00 | 107 482.00 | | 108 884.00 |
XQ Rental, rental and co-ownership charges | 31 632.00 | 34 268.00 | | 31 632.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YW Business tax | 1 823.00 | 1 732.00 | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 831.00 | 10 183.00 | | 10 831.00 |
YY Amount of VAT collected | 374 470.00 | 347 812.00 | | 374 470.00 |
YZ Total deductible VAT on goods and services | 239 615.00 | 208 400.00 | | 239 615.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 227.00 | 188 919.00 | | 250 227.00 |
