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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 16 256.00 | 14 044.00 | 2 212.00 | 16 256.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 9 123.00 | 139.00 | 9 261.00 |
AT Other tangible assets | 45 050.00 | 38 130.00 | 6 920.00 | 45 050.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 71 156.00 | 61 754.00 | 9 403.00 | 71 156.00 |
BT Goods | 389 926.00 | 19 143.00 | 370 783.00 | 389 926.00 |
BX Customers and related accounts | 168 426.00 | 8 461.00 | 159 965.00 | 168 426.00 |
BZ Other receivables | 36 460.00 | | 36 460.00 | 36 460.00 |
CF Cash and cash equivalents | 74 366.00 | | 74 366.00 | 74 366.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 675 781.00 | 27 605.00 | 648 176.00 | 675 781.00 |
CO Grand total (0 to V) | 746 937.00 | 89 358.00 | 657 579.00 | 746 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 226.00 | | | 27 226.00 |
DB Share, merger, contribution premiums, etc. | 35 681.00 | | | 35 681.00 |
DD Legal reserve (1) | 2 723.00 | | | 2 723.00 |
DG Other reserves | 338 527.00 | | | 338 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 618.00 | | | 50 618.00 |
DL TOTAL (I) | 454 775.00 | | | 454 775.00 |
DU Loans and Debts from Credit Institutions (3) | 35 753.00 | | | 35 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | | | 2 698.00 |
DX Trade payables and related accounts | 117 351.00 | | | 117 351.00 |
DY Tax and social security liabilities | 34 350.00 | | | 34 350.00 |
EA Other liabilities | 12 652.00 | | | 12 652.00 |
EC TOTAL (IV) | 202 803.00 | | | 202 803.00 |
EE Grand total (I to V) | 657 579.00 | | | 657 579.00 |
EG Accrued income and payables due within one year | 202 803.00 | | | 202 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 556 826.00 | 396 028.00 | 952 854.00 | 556 826.00 |
FG Production sold - services | 48 694.00 | | 48 694.00 | 48 694.00 |
FJ Net sales | 605 520.00 | 396 028.00 | 1 001 548.00 | 605 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FR Total operating income (I) | | | 1 010 773.00 | |
FS Purchases of goods (including customs duties) | | | 445 726.00 | |
FT Inventory change (goods) | | | 90 898.00 | |
FW Other purchases and external expenses | | | 252 672.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 98 341.00 | |
FZ Social Security Contributions | | | 38 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 430.00 | |
GE Other Expenses | | | 17 545.00 | |
GF Total Operating Expenses (II) | | | 961 338.00 | |
GG - OPERATING RESULT (I - II) | | | 49 435.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | | | 6 768.00 |
A2 TOTAL ASSETS | 20 734.00 | | | 20 734.00 |
HA Exceptional income from management transactions | 25 314.00 | | | 25 314.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 29 314.00 | | | 29 314.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 13 607.00 | | | 13 607.00 |
HH Total exceptional expenses (VIII) | 13 609.00 | | | 13 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 705.00 | | | 15 705.00 |
HK Income tax | 12 775.00 | | | 12 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 089.00 | | | 1 040 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 471.00 | | | 989 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 618.00 | | | 50 618.00 |
HP References: Equipment leasing | 1 955.00 | | | 1 955.00 |
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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 | 99 858.00 | 2.00 | | 99 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 28 703.00 | 71 156.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 703.00 | 70 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 270.00 | | | 99 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | 2.00 | | 130.00 |
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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 | 69 420.00 | 7 430.00 | 15 097.00 | 69 420.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 963.00 | 7 430.00 | 15 097.00 | 68 963.00 |
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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 | 21 601.00 | | 2 457.00 | 21 601.00 |
6T Receivables | 8 461.00 | | | 8 461.00 |
7B Total provisions for depreciation | 30 062.00 | | 2 457.00 | 30 062.00 |
7C Grand total | 30 062.00 | | 2 457.00 | 30 062.00 |
UE of which provisions and reversals: - Operating | | | 2 457.00 | |
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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 | 117 351.00 | 117 351.00 | | 117 351.00 |
8C Staff and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 6 382.00 | 6 382.00 | | 6 382.00 |
8E Income Taxes | 11 942.00 | 11 942.00 | | 11 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
UX Other trade receivables | 156 321.00 | | | 156 321.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 12 105.00 | | | 12 105.00 |
VB VAT | 29 459.00 | | | 29 459.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 35 302.00 | 35 302.00 | | 35 302.00 |
VI Group and Associates | 2 698.00 | 2 698.00 | | 2 698.00 |
VJ Loans taken out during the year | 161 200.00 | | | 161 200.00 |
VK Loans repaid during the year | 175 841.00 | | | 175 841.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VP Miscellaneous | 3 002.00 | | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 6 602.00 | | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 488.00 | 211 488.00 | | 211 488.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 803.00 | 202 803.00 | | 202 803.00 |
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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 | 10 081.00 | | | 10 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 628.00 | | | 41 628.00 |
ST Other accounts | 155 390.00 | | | 155 390.00 |
XQ Rental, rental and co-ownership charges | 47 579.00 | | | 47 579.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 8 075.00 | | | 8 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 081.00 | | | 10 081.00 |
YY Amount of VAT collected | 121 196.00 | | | 121 196.00 |
YZ Total deductible VAT on goods and services | 107 292.00 | | | 107 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 672.00 | | | 252 672.00 |
