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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 | 2 175.00 | 48.00 | 2 127.00 | 2 175.00 |
AP Buildings | 126 326.00 | 34 866.00 | 91 460.00 | 126 326.00 |
AR Technical installations, industrial equipment and tools | 71 916.00 | 34 377.00 | 37 539.00 | 71 916.00 |
AT Other tangible assets | 3 290.00 | 1 097.00 | 2 193.00 | 3 290.00 |
BH Other financial assets | 19 697.00 | | 19 697.00 | 19 697.00 |
BJ TOTAL (I) | 223 404.00 | 70 388.00 | 153 016.00 | 223 404.00 |
BT Goods | 414 430.00 | | 414 430.00 | 414 430.00 |
BX Customers and related accounts | 528 792.00 | | 528 792.00 | 528 792.00 |
BZ Other receivables | 147 462.00 | | 147 462.00 | 147 462.00 |
CF Cash and cash equivalents | 95 916.00 | | 95 916.00 | 95 916.00 |
CJ TOTAL (II) | 1 186 601.00 | | 1 186 601.00 | 1 186 601.00 |
CO Grand total (0 to V) | 1 410 005.00 | 70 388.00 | 1 339 617.00 | 1 410 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 137 421.00 | | | 137 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 904.00 | | | 131 904.00 |
DL TOTAL (I) | 424 325.00 | | | 424 325.00 |
DU Loans and Debts from Credit Institutions (3) | 442 133.00 | | | 442 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 062.00 | | | 19 062.00 |
DX Trade payables and related accounts | 292 247.00 | | | 292 247.00 |
DY Tax and social security liabilities | 95 660.00 | | | 95 660.00 |
DZ Fixed asset liabilities and related accounts | 19 292.00 | | | 19 292.00 |
EA Other liabilities | 46 897.00 | | | 46 897.00 |
EC TOTAL (IV) | 915 292.00 | | | 915 292.00 |
EE Grand total (I to V) | 1 339 617.00 | | | 1 339 617.00 |
EG Accrued income and payables due within one year | 545 576.00 | | | 545 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 993.00 | | | 120 993.00 |
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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 | 3 917 972.00 | 3 213.00 | 3 921 185.00 | 3 917 972.00 |
FJ Net sales | 3 917 972.00 | 3 213.00 | 3 921 185.00 | 3 917 972.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 921 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 297 881.00 | |
FT Inventory change (goods) | | | -63 338.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 302 764.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 176 730.00 | |
FZ Social Security Contributions | | | 33 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 291.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 780 605.00 | |
GG - OPERATING RESULT (I - II) | | | 140 742.00 | |
GR Interest and similar expenses | | | 18 566.00 | |
GU Total financial expenses (VI) | | | 18 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 778.00 | | | 22 778.00 |
HD Total exceptional income (VII) | 22 778.00 | | | 22 778.00 |
HE Exceptional expenses on management operations | 4 064.00 | | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 714.00 | | | 18 714.00 |
HK Income tax | 8 986.00 | | | 8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 125.00 | | | 3 944 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 221.00 | | | 3 812 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 904.00 | | | 131 904.00 |
HP References: Equipment leasing | 36 347.00 | | | 36 347.00 |
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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 | 201 437.00 | | 22 075.00 | 201 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 697.00 | |
I4 DECREASES Grand Total | | | 223 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 532.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 532.00 | | 20 000.00 | 181 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 905.00 | | | 19 905.00 |
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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 | 43 097.00 | 18 291.00 | | 43 097.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 097.00 | 18 242.00 | | 43 097.00 |
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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 | 292 247.00 | 292 247.00 | | 292 247.00 |
8C Staff and Related Accounts | 24 531.00 | 24 531.00 | | 24 531.00 |
8D Social Security and Other Social Organizations | 30 489.00 | 30 489.00 | | 30 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 897.00 | 46 897.00 | | 46 897.00 |
UT Other financial assets | 19 697.00 | | | 19 697.00 |
UX Other trade receivables | 528 792.00 | | | 528 792.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 120 993.00 | 120 993.00 | | 120 993.00 |
VH Loans with a maturity of more than one year at origin | 321 140.00 | 72 417.00 | 248 723.00 | 321 140.00 |
VI Group and Associates | 19 062.00 | 19 062.00 | | 19 062.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 51 123.00 | | | 51 123.00 |
VM Income taxes | 3 086.00 | | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 125.00 | | | 143 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 952.00 | 676 255.00 | 19 697.00 | 695 952.00 |
VW VAT | 39 799.00 | 39 799.00 | | 39 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 292.00 | 666 569.00 | 248 723.00 | 915 292.00 |
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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 | 5 879.00 | | | 5 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 854.00 | | | 7 854.00 |
ST Other accounts | 187 923.00 | | | 187 923.00 |
XQ Rental, rental and co-ownership charges | 106 377.00 | | | 106 377.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 879.00 | | | 5 879.00 |
YY Amount of VAT collected | 228 708.00 | | | 228 708.00 |
YZ Total deductible VAT on goods and services | 201 988.00 | | | 201 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 764.00 | | | 302 764.00 |
