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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 155 488.00 | 154 119.00 | 1 369.00 | 155 488.00 |
AT Other tangible assets | 84 779.00 | 74 790.00 | 9 989.00 | 84 779.00 |
BH Other financial assets | 16 245.00 | | 16 245.00 | 16 245.00 |
BJ TOTAL (I) | 258 780.00 | 231 176.00 | 27 604.00 | 258 780.00 |
BT Goods | 245 588.00 | | 245 588.00 | 245 588.00 |
BX Customers and related accounts | 656 712.00 | | 656 712.00 | 656 712.00 |
BZ Other receivables | 26 251.00 | | 26 251.00 | 26 251.00 |
CF Cash and cash equivalents | 12 878.00 | | 12 878.00 | 12 878.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 949 727.00 | | 949 727.00 | 949 727.00 |
CO Grand total (0 to V) | 1 208 508.00 | 231 176.00 | 977 331.00 | 1 208 508.00 |
CR Shares due in more than one year | 4 364.00 | | | 4 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 25 493.00 | | | 25 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 918.00 | | | 40 918.00 |
DL TOTAL (I) | 165 411.00 | | | 165 411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785.00 | | | 3 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 548.00 | | | 58 548.00 |
DX Trade payables and related accounts | 469 533.00 | | | 469 533.00 |
DY Tax and social security liabilities | 247 222.00 | | | 247 222.00 |
EA Other liabilities | 32 830.00 | | | 32 830.00 |
EC TOTAL (IV) | 811 920.00 | | | 811 920.00 |
EE Grand total (I to V) | 977 331.00 | | | 977 331.00 |
EG Accrued income and payables due within one year | 811 920.00 | | | 811 920.00 |
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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 | 3 982 361.00 | 681 407.00 | 4 663 768.00 | 3 982 361.00 |
FJ Net sales | 3 982 361.00 | 681 407.00 | 4 663 768.00 | 3 982 361.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 4 667 268.00 | |
FS Purchases of goods (including customs duties) | | | 3 437 469.00 | |
FT Inventory change (goods) | | | -67 912.00 | |
FW Other purchases and external expenses | | | 502 610.00 | |
FX Taxes, duties, and similar payments | | | 23 191.00 | |
FY Salaries and Wages | | | 485 814.00 | |
FZ Social Security Contributions | | | 238 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GF Total Operating Expenses (II) | | | 4 631 022.00 | |
GG - OPERATING RESULT (I - II) | | | 36 245.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
HA Exceptional income from management transactions | 3 915.00 | | | 3 915.00 |
HD Total exceptional income (VII) | 3 915.00 | | | 3 915.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | | | 3 416.00 |
HK Income tax | -2 259.00 | | | -2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 184.00 | | | 4 671 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 265.00 | | | 4 630 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 918.00 | | | 40 918.00 |
HP References: Equipment leasing | 22 586.00 | | | 22 586.00 |
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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 | 258 520.00 | | 260.00 | 258 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 245.00 | |
I4 DECREASES Grand Total | | | 258 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 008.00 | | 260.00 | 240 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 245.00 | | | 16 245.00 |
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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 | 220 004.00 | 11 172.00 | | 220 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 737.00 | 11 172.00 | | 217 737.00 |
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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 | 469 533.00 | 469 533.00 | | 469 533.00 |
8C Staff and Related Accounts | 58 729.00 | 58 729.00 | | 58 729.00 |
8D Social Security and Other Social Organizations | 115 550.00 | 115 550.00 | | 115 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 830.00 | 32 830.00 | | 32 830.00 |
UT Other financial assets | 16 245.00 | | | 16 245.00 |
UX Other trade receivables | 652 347.00 | | | 652 347.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 10 760.00 | | | 10 760.00 |
VA Doubtful or disputed receivables | 4 364.00 | | | 4 364.00 |
VB VAT | 4 598.00 | | | 4 598.00 |
VH Loans with a maturity of more than one year at origin | 3 785.00 | 3 785.00 | | 3 785.00 |
VI Group and Associates | 58 548.00 | 58 548.00 | | 58 548.00 |
VK Loans repaid during the year | 7 505.00 | | | 7 505.00 |
VM Income taxes | 9 714.00 | | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 506.00 | 686 896.00 | 20 609.00 | 707 506.00 |
VW VAT | 71 337.00 | 71 337.00 | | 71 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 920.00 | 811 920.00 | | 811 920.00 |
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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 | 7 721.00 | | | 7 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 174.00 | | | 29 174.00 |
ST Other accounts | 371 584.00 | | | 371 584.00 |
XQ Rental, rental and co-ownership charges | 101 851.00 | | | 101 851.00 |
YQ Equipment leasing commitment | 101 851.00 | | | 101 851.00 |
YW Business tax | 15 470.00 | | | 15 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 191.00 | | | 23 191.00 |
YY Amount of VAT collected | 802 618.00 | | | 802 618.00 |
YZ Total deductible VAT on goods and services | 122 052.00 | | | 122 052.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 610.00 | | | 502 610.00 |
