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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 | 106 722.00 | 6 722.00 | 100 000.00 | 106 722.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 470.00 | 29 963.00 | 507.00 | 30 470.00 |
AT Other tangible assets | 75 581.00 | 66 554.00 | 9 027.00 | 75 581.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 241 946.00 | 103 239.00 | 138 706.00 | 241 946.00 |
BT Goods | 653 693.00 | 7 184.00 | 646 509.00 | 653 693.00 |
BX Customers and related accounts | 469 715.00 | 18 655.00 | 451 061.00 | 469 715.00 |
BZ Other receivables | 106 603.00 | | 106 603.00 | 106 603.00 |
CF Cash and cash equivalents | 40 275.00 | | 40 275.00 | 40 275.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 1 272 893.00 | 25 839.00 | 1 247 055.00 | 1 272 893.00 |
CO Grand total (0 to V) | 1 514 839.00 | 129 078.00 | 1 385 761.00 | 1 514 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 138.00 | 44 001.00 | | 87 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 938.00 | 153 137.00 | | 129 938.00 |
DL TOTAL (I) | 327 077.00 | 307 139.00 | | 327 077.00 |
DU Loans and Debts from Credit Institutions (3) | 388 687.00 | 143 887.00 | | 388 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 167.00 | 49 037.00 | | 61 167.00 |
DX Trade payables and related accounts | 437 074.00 | 573 976.00 | | 437 074.00 |
DY Tax and social security liabilities | 164 633.00 | 144 397.00 | | 164 633.00 |
EA Other liabilities | 7 123.00 | 23 567.00 | | 7 123.00 |
EC TOTAL (IV) | 1 058 684.00 | 934 865.00 | | 1 058 684.00 |
EE Grand total (I to V) | 1 385 761.00 | 1 242 003.00 | | 1 385 761.00 |
EG Accrued income and payables due within one year | 852 434.00 | 849 587.00 | | 852 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 147.00 | 24 412.00 | | 109 147.00 |
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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 | 3 171 514.00 | | 3 171 514.00 | 3 171 514.00 |
FG Production sold - services | 138 865.00 | | 138 865.00 | 138 865.00 |
FJ Net sales | 3 310 379.00 | | 3 310 379.00 | 3 310 379.00 |
FO Operating subsidies | | | 4 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | 29 071.00 | |
FR Total operating income (I) | | | 3 352 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 301.00 | |
FT Inventory change (goods) | | | -128 180.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 220 408.00 | |
FX Taxes, duties, and similar payments | | | 13 913.00 | |
FY Salaries and Wages | | | 294 585.00 | |
FZ Social Security Contributions | | | 99 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 824.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 3 153 683.00 | |
GG - OPERATING RESULT (I - II) | | | 199 208.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 818.00 | 6 441.00 | | 8 818.00 |
A3 TOTAL ASSETS | 27 154.00 | 28 639.00 | | 27 154.00 |
HA Exceptional income from management transactions | | 2 296.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 7 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 296.00 | | |
HK Income tax | 55 094.00 | 59 782.00 | | 55 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 891.00 | 3 283 017.00 | | 3 352 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 953.00 | 3 129 880.00 | | 3 222 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 938.00 | 153 137.00 | | 129 938.00 |
HP References: Equipment leasing | 8 197.00 | 5 116.00 | | 8 197.00 |
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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 | 239 346.00 | | 2 600.00 | 239 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | | 241 946.00 | |
IO DECREASES Total including other intangible assets | | | 121 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 967.00 | | | 121 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 451.00 | | 2 600.00 | 103 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 98 558.00 | 4 681.00 | | 98 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 898.00 | 824.00 | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 660.00 | 3 857.00 | | 92 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 184.00 | | |
6T Receivables | 7 015.00 | 11 640.00 | | 7 015.00 |
7B Total provisions for depreciation | 7 015.00 | 18 824.00 | | 7 015.00 |
7C Grand total | 7 015.00 | 18 824.00 | | 7 015.00 |
UE of which provisions and reversals: - Operating | | 18 824.00 | | |
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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 | 437 074.00 | 437 074.00 | | 437 074.00 |
8C Staff and Related Accounts | 73 074.00 | 73 074.00 | | 73 074.00 |
8D Social Security and Other Social Organizations | 51 213.00 | 51 213.00 | | 51 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 12 178.00 | | | 12 178.00 |
UX Other trade receivables | 449 881.00 | | | 449 881.00 |
VA Doubtful or disputed receivables | 19 834.00 | | | 19 834.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VG Loans with a maturity of up to one year at origin | 109 543.00 | 109 543.00 | | 109 543.00 |
VH Loans with a maturity of more than one year at origin | 279 144.00 | 72 893.00 | 206 251.00 | 279 144.00 |
VI Group and Associates | 61 167.00 | 61 167.00 | | 61 167.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 934.00 | | | 39 934.00 |
VM Income taxes | 10 391.00 | | | 10 391.00 |
VP Miscellaneous | 8 279.00 | | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 880.00 | | | 85 880.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 103.00 | 578 925.00 | 12 178.00 | 591 103.00 |
VW VAT | 36 825.00 | 36 825.00 | | 36 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 684.00 | 852 434.00 | 206 251.00 | 1 058 684.00 |
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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 | 6 507.00 | 257.00 | | 6 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 380.00 | 11 881.00 | | 11 380.00 |
ST Other accounts | 130 425.00 | 126 989.00 | | 130 425.00 |
XQ Rental, rental and co-ownership charges | 76 076.00 | 56 802.00 | | 76 076.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 14 282.00 | 19 391.00 | | 14 282.00 |
YT Subcontracting | 2 511.00 | 1 246.00 | | 2 511.00 |
YU External personnel | 16.00 | | | 16.00 |
YW Business tax | 7 406.00 | 7 312.00 | | 7 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 913.00 | 7 569.00 | | 13 913.00 |
YY Amount of VAT collected | 662 125.00 | 650 419.00 | | 662 125.00 |
YZ Total deductible VAT on goods and services | 561 499.00 | 572 744.00 | | 561 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 408.00 | 196 918.00 | | 220 408.00 |
