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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 47 141.00 | 19 611.00 | 27 530.00 | 47 141.00 |
AT Other tangible assets | 13 551.00 | 4 752.00 | 8 799.00 | 13 551.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 94 109.00 | 24 363.00 | 69 746.00 | 94 109.00 |
BT Goods | 281 048.00 | | 281 048.00 | 281 048.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 382 076.00 | 18 119.00 | 363 957.00 | 382 076.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CF Cash and cash equivalents | 53 676.00 | | 53 676.00 | 53 676.00 |
CH Prepaid expenses | 24 039.00 | | 24 039.00 | 24 039.00 |
CJ TOTAL (II) | 752 388.00 | 18 119.00 | 734 269.00 | 752 388.00 |
CO Grand total (0 to V) | 846 497.00 | 42 482.00 | 804 014.00 | 846 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 17 855.00 | | | 17 855.00 |
DH Retained earnings | -132 514.00 | | | -132 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 516.00 | | | 136 516.00 |
DL TOTAL (I) | 30 128.00 | | | 30 128.00 |
DU Loans and Debts from Credit Institutions (3) | 215 249.00 | | | 215 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 026.00 | | | 13 026.00 |
DW Advances and down payments received on current orders | 12 886.00 | | | 12 886.00 |
DX Trade payables and related accounts | 347 683.00 | | | 347 683.00 |
DY Tax and social security liabilities | 174 743.00 | | | 174 743.00 |
DZ Fixed asset liabilities and related accounts | 5 899.00 | | | 5 899.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 773 886.00 | | | 773 886.00 |
EE Grand total (I to V) | 804 014.00 | | | 804 014.00 |
EG Accrued income and payables due within one year | 706 864.00 | | | 706 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 021.00 | | | 120 021.00 |
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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 | 2 349 760.00 | 30 271.00 | 2 380 031.00 | 2 349 760.00 |
FG Production sold - services | 86 185.00 | 793.00 | 86 978.00 | 86 185.00 |
FJ Net sales | 2 435 945.00 | 31 064.00 | 2 467 009.00 | 2 435 945.00 |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 650.00 | |
FR Total operating income (I) | | | 2 483 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 173.00 | |
FT Inventory change (goods) | | | -89 530.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 447 572.00 | |
FX Taxes, duties, and similar payments | | | 30 651.00 | |
FY Salaries and Wages | | | 464 728.00 | |
FZ Social Security Contributions | | | 183 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 237.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 2 300 602.00 | |
GG - OPERATING RESULT (I - II) | | | 183 020.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 15 974.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 15 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 000.00 | | | 14 000.00 |
A2 TOTAL ASSETS | 19 321.00 | | | 19 321.00 |
HA Exceptional income from management transactions | 29 692.00 | | | 29 692.00 |
HD Total exceptional income (VII) | 29 692.00 | | | 29 692.00 |
HE Exceptional expenses on management operations | 9 257.00 | | | 9 257.00 |
HH Total exceptional expenses (VIII) | 9 257.00 | | | 9 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 434.00 | | | 20 434.00 |
HK Income tax | 50 971.00 | | | 50 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 339.00 | | | 2 513 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 823.00 | | | 2 376 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 516.00 | | | 136 516.00 |
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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 | 74 830.00 | | 19 278.00 | 74 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 415.00 | |
I4 DECREASES Grand Total | | | 94 109.00 | |
IO DECREASES Total including other intangible assets | | | 6 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | 6 000.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 413.00 | | 10 278.00 | 50 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 415.00 | | 3 000.00 | 24 415.00 |
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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 | 16 453.00 | 7 910.00 | | 16 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 453.00 | 7 910.00 | | 16 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 532.00 | 17 237.00 | 1 650.00 | 2 532.00 |
7B Total provisions for depreciation | 2 532.00 | 17 237.00 | 1 650.00 | 2 532.00 |
7C Grand total | 2 532.00 | 17 237.00 | 1 650.00 | 2 532.00 |
UE of which provisions and reversals: - Operating | | 17 237.00 | 1 650.00 | |
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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 | 347 683.00 | 347 683.00 | | 347 683.00 |
8C Staff and Related Accounts | 72 355.00 | 72 355.00 | | 72 355.00 |
8D Social Security and Other Social Organizations | 55 414.00 | 55 414.00 | | 55 414.00 |
8E Income Taxes | 21 296.00 | 21 296.00 | | 21 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 27 400.00 | 27 400.00 | | 27 400.00 |
UX Other trade receivables | 360 333.00 | | | 360 333.00 |
UY Staff and related accounts | 2 752.00 | | | 2 752.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 21 743.00 | | | 21 743.00 |
VB VAT | 6 276.00 | | | 6 276.00 |
VG Loans with a maturity of up to one year at origin | 120 021.00 | 120 021.00 | | 120 021.00 |
VH Loans with a maturity of more than one year at origin | 95 228.00 | 28 206.00 | 67 022.00 | 95 228.00 |
VI Group and Associates | 13 026.00 | 13 026.00 | | 13 026.00 |
VJ Loans taken out during the year | 111 251.00 | | | 111 251.00 |
VK Loans repaid during the year | 145 210.00 | | | 145 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 24 039.00 | | | 24 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 277.00 | 444 277.00 | | 444 277.00 |
VW VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 342.00 | 697 320.00 | 67 022.00 | 764 342.00 |
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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 | 20 157.00 | | | 20 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 122.00 | | | 41 122.00 |
ST Other accounts | 222 095.00 | | | 222 095.00 |
XQ Rental, rental and co-ownership charges | 177 406.00 | | | 177 406.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 6 949.00 | | | 6 949.00 |
YW Business tax | 10 494.00 | | | 10 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 651.00 | | | 30 651.00 |
YY Amount of VAT collected | 472 969.00 | | | 472 969.00 |
YZ Total deductible VAT on goods and services | 295 698.00 | | | 295 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 572.00 | | | 447 572.00 |
