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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 | 120 049.00 | 119 830.00 | 218.00 | 120 049.00 |
AP Buildings | 74 149.00 | 5 690.00 | 68 458.00 | 74 149.00 |
AR Technical installations, industrial equipment and tools | 236 107.00 | 29 461.00 | 206 646.00 | 236 107.00 |
AT Other tangible assets | 32 020.00 | 23 131.00 | 8 889.00 | 32 020.00 |
BJ TOTAL (I) | 462 455.00 | 178 114.00 | 284 341.00 | 462 455.00 |
BT Goods | 1 598 560.00 | | 1 598 560.00 | 1 598 560.00 |
BX Customers and related accounts | 2 768 230.00 | | 2 768 230.00 | 2 768 230.00 |
BZ Other receivables | 41 900.00 | | 41 900.00 | 41 900.00 |
CF Cash and cash equivalents | 267 321.00 | | 267 321.00 | 267 321.00 |
CH Prepaid expenses | 172 505.00 | | 172 505.00 | 172 505.00 |
CJ TOTAL (II) | 4 848 517.00 | | 4 848 517.00 | 4 848 517.00 |
CO Grand total (0 to V) | 5 310 972.00 | 178 114.00 | 5 132 858.00 | 5 310 972.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 914 229.00 | | | 914 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 194.00 | | | 467 194.00 |
DL TOTAL (I) | 1 436 423.00 | | | 1 436 423.00 |
DU Loans and Debts from Credit Institutions (3) | 166 846.00 | | | 166 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854.00 | | | 8 854.00 |
DX Trade payables and related accounts | 3 082 217.00 | | | 3 082 217.00 |
DY Tax and social security liabilities | 413 734.00 | | | 413 734.00 |
EA Other liabilities | 24 781.00 | | | 24 781.00 |
EC TOTAL (IV) | 3 696 434.00 | | | 3 696 434.00 |
EE Grand total (I to V) | 5 132 858.00 | | | 5 132 858.00 |
EG Accrued income and payables due within one year | 3 562 159.00 | | | 3 562 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | | | 2 647.00 |
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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 | 26 121 037.00 | | 26 121 037.00 | 26 121 037.00 |
FD Production sold - goods | 2 716.00 | | 2 716.00 | 2 716.00 |
FG Production sold - services | 459.00 | | 459.00 | 459.00 |
FJ Net sales | 26 124 212.00 | | 26 124 212.00 | 26 124 212.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 131 319.00 | |
FS Purchases of goods (including customs duties) | | | 22 731 646.00 | |
FT Inventory change (goods) | | | -373 662.00 | |
FU Purchases of raw materials and other supplies | | | 43 137.00 | |
FW Other purchases and external expenses | | | 2 110 583.00 | |
FX Taxes, duties, and similar payments | | | 77 528.00 | |
FY Salaries and Wages | | | 675 466.00 | |
FZ Social Security Contributions | | | 159 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 748.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 473 909.00 | |
GG - OPERATING RESULT (I - II) | | | 657 409.00 | |
GL Other interest and similar income | | | 56 558.00 | |
GP Total financial income (V) | | | 56 558.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 041.00 | | | 6 041.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 24 469.00 | | | 24 469.00 |
HH Total exceptional expenses (VIII) | 24 759.00 | | | 24 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 759.00 | | | -24 759.00 |
HK Income tax | 218 711.00 | | | 218 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 187 878.00 | | | 26 187 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 720 683.00 | | | 25 720 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 194.00 | | | 467 194.00 |
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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 | 217 576.00 | | | 217 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 462 455.00 | |
IO DECREASES Total including other intangible assets | | | 120 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 825.00 | | | 119 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 623.00 | | | 97 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 150 480.00 | 49 748.00 | 22 114.00 | 150 480.00 |
PE DEPRECIATION Total including other intangible assets | 105 614.00 | 14 217.00 | | 105 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 866.00 | 35 531.00 | 22 114.00 | 44 866.00 |
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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 | 3 082 218.00 | 3 082 218.00 | | 3 082 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 636.00 | 33 636.00 | | 33 636.00 |
UX Other trade receivables | 2 768 230.00 | | | 2 768 230.00 |
VG Loans with a maturity of up to one year at origin | 2 648.00 | 2 648.00 | | 2 648.00 |
VH Loans with a maturity of more than one year at origin | 164 199.00 | 49 924.00 | 114 275.00 | 164 199.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 42 134.00 | | | 42 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 734.00 | 413 734.00 | | 413 734.00 |
VS Prepaid expenses | 172 505.00 | | | 172 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 636.00 | 2 982 636.00 | | 2 982 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 435.00 | 3 582 160.00 | 114 275.00 | 3 696 435.00 |
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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 | 37 257.00 | | | 37 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 183.00 | | | 44 183.00 |
ST Other accounts | 1 403 475.00 | | | 1 403 475.00 |
XQ Rental, rental and co-ownership charges | 540 842.00 | | | 540 842.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 122 081.00 | | | 122 081.00 |
YW Business tax | 40 271.00 | | | 40 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 528.00 | | | 77 528.00 |
YY Amount of VAT collected | 4 834 125.00 | | | 4 834 125.00 |
YZ Total deductible VAT on goods and services | 4 633 230.00 | | | 4 633 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 110 583.00 | | | 2 110 583.00 |
