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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190.00 | | 190.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 26 160.00 | 25 110.00 | 1 050.00 | 26 160.00 |
AT Other tangible assets | 11 825.00 | 11 377.00 | 448.00 | 11 825.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40 475.00 | 36 487.00 | 3 988.00 | 40 475.00 |
BT Goods | 31 303.00 | | 31 303.00 | 31 303.00 |
BX Customers and related accounts | 360 960.00 | 65 738.00 | 295 222.00 | 360 960.00 |
BZ Other receivables | 44 878.00 | | 44 878.00 | 44 878.00 |
CD Marketable securities | 10 978.00 | | 10 978.00 | 10 978.00 |
CF Cash and cash equivalents | 90 902.00 | | 90 902.00 | 90 902.00 |
CJ TOTAL (II) | 539 020.00 | 65 738.00 | 473 283.00 | 539 020.00 |
CO Grand total (0 to V) | 579 496.00 | 102 225.00 | 477 271.00 | 579 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DG Other reserves | 26 171.00 | | | 26 171.00 |
DH Retained earnings | 77 649.00 | | | 77 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 315.00 | | | 31 315.00 |
DL TOTAL (I) | 171 985.00 | | | 171 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 272.00 | | | 34 272.00 |
DX Trade payables and related accounts | 177 988.00 | | | 177 988.00 |
DY Tax and social security liabilities | 47 092.00 | | | 47 092.00 |
EA Other liabilities | 45 934.00 | | | 45 934.00 |
EC TOTAL (IV) | 305 286.00 | | | 305 286.00 |
EE Grand total (I to V) | 477 271.00 | | | 477 271.00 |
EG Accrued income and payables due within one year | 305 286.00 | | | 305 286.00 |
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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 | 667 675.00 | | 667 675.00 | 667 675.00 |
FG Production sold - services | 8 805.00 | | 8 805.00 | 8 805.00 |
FJ Net sales | 676 480.00 | | 676 480.00 | 676 480.00 |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 678 871.00 | |
FS Purchases of goods (including customs duties) | | | 505 610.00 | |
FT Inventory change (goods) | | | 23 861.00 | |
FU Purchases of raw materials and other supplies | | | -42 161.00 | |
FW Other purchases and external expenses | | | 92 367.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 46 866.00 | |
FZ Social Security Contributions | | | 15 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 645 989.00 | |
GG - OPERATING RESULT (I - II) | | | 32 882.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 889.00 | | | 1 889.00 |
HD Total exceptional income (VII) | 1 889.00 | | | 1 889.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | | | 1 452.00 |
HK Income tax | 5 297.00 | | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 039.00 | | | 683 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 724.00 | | | 651 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 315.00 | | | 31 315.00 |
HP References: Equipment leasing | 948.00 | | | 948.00 |
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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 | 52 646.00 | | 231.00 | 52 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 12 401.00 | 40 475.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 401.00 | 37 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 386.00 | | | 50 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | 41.00 | 2 260.00 |
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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 | 47 864.00 | 1 024.00 | 12 401.00 | 47 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 864.00 | 1 024.00 | 12 401.00 | 47 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 098.00 | 1 780.00 | 141.00 | 64 098.00 |
7B Total provisions for depreciation | 64 098.00 | 1 780.00 | 141.00 | 64 098.00 |
7C Grand total | 64 098.00 | 1 780.00 | 141.00 | 64 098.00 |
UE of which provisions and reversals: - Operating | | 1 780.00 | 141.00 | |
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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 | 177 988.00 | 177 988.00 | | 177 988.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 934.00 | 45 934.00 | | 45 934.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 288 946.00 | | | 288 946.00 |
VA Doubtful or disputed receivables | 72 014.00 | | | 72 014.00 |
VB VAT | 3 581.00 | | | 3 581.00 |
VI Group and Associates | 34 272.00 | 34 272.00 | | 34 272.00 |
VM Income taxes | 2 429.00 | | | 2 429.00 |
VP Miscellaneous | 38 662.00 | | | 38 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 877.00 | 405 838.00 | 40.00 | 405 877.00 |
VW VAT | 33 658.00 | 33 658.00 | | 33 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 286.00 | 305 286.00 | | 305 286.00 |
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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 | 639.00 | | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 197.00 | | | 43 197.00 |
ST Other accounts | 46 110.00 | | | 46 110.00 |
XQ Rental, rental and co-ownership charges | 3 059.00 | | | 3 059.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 948.00 | | | 948.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
YY Amount of VAT collected | 114 007.00 | | | 114 007.00 |
YZ Total deductible VAT on goods and services | 97 189.00 | | | 97 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 367.00 | | | 92 367.00 |
