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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 9 708.00 | 3 801.00 | 5 907.00 | 9 708.00 |
AT Other tangible assets | 57 116.00 | 40 911.00 | 16 205.00 | 57 116.00 |
BD Other fixed assets | 984.00 | | 984.00 | 984.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 102 432.00 | 48 846.00 | 53 586.00 | 102 432.00 |
BT Goods | 244 581.00 | 28 809.00 | 215 772.00 | 244 581.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 78 402.00 | | 78 402.00 | 78 402.00 |
BZ Other receivables | 24 164.00 | | 24 164.00 | 24 164.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 363 799.00 | 28 809.00 | 334 991.00 | 363 799.00 |
CO Grand total (0 to V) | 466 231.00 | 77 654.00 | 388 577.00 | 466 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 907.00 | | | 146 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 599.00 | | | 35 599.00 |
DJ Investment subsidies | 155.00 | | | 155.00 |
DL TOTAL (I) | 193 661.00 | | | 193 661.00 |
DP Provisions for Risks | 3 728.00 | | | 3 728.00 |
DR TOTAL (IV) | 3 728.00 | | | 3 728.00 |
DU Loans and Debts from Credit Institutions (3) | 51 871.00 | | | 51 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 094.00 | | | 21 094.00 |
DX Trade payables and related accounts | 72 664.00 | | | 72 664.00 |
DY Tax and social security liabilities | 39 600.00 | | | 39 600.00 |
DZ Fixed asset liabilities and related accounts | 4 058.00 | | | 4 058.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 191 188.00 | | | 191 188.00 |
EE Grand total (I to V) | 388 577.00 | | | 388 577.00 |
EG Accrued income and payables due within one year | 157 931.00 | | | 157 931.00 |
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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 | 1 119 391.00 | | 1 119 391.00 | 1 119 391.00 |
FG Production sold - services | 77 305.00 | | 77 305.00 | 77 305.00 |
FJ Net sales | 1 196 696.00 | | 1 196 696.00 | 1 196 696.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 228.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 220 386.00 | |
FS Purchases of goods (including customs duties) | | | 932 620.00 | |
FT Inventory change (goods) | | | -14 462.00 | |
FW Other purchases and external expenses | | | 106 464.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 119 569.00 | |
FZ Social Security Contributions | | | 8 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 778.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 192 352.00 | |
GG - OPERATING RESULT (I - II) | | | 28 033.00 | |
GL Other interest and similar income | | | 11 835.00 | |
GP Total financial income (V) | | | 11 835.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 160.00 | | | 6 160.00 |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | | | 1 469.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 270.00 | | | 1 235 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 671.00 | | | 1 199 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 599.00 | | | 35 599.00 |
HP References: Equipment leasing | 2 764.00 | | | 2 764.00 |
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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 | 117 894.00 | | 7 649.00 | 117 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 111.00 | 3 474.00 | |
I4 DECREASES Grand Total | | 23 111.00 | 102 432.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 226.00 | | 7 599.00 | 59 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 535.00 | | 50.00 | 26 535.00 |
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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 | 35 542.00 | 13 304.00 | | 35 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 842.00 | 291.00 | | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 700.00 | 13 013.00 | | 31 700.00 |
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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 | 23 098.00 | 19 778.00 | 14 068.00 | 23 098.00 |
7B Total provisions for depreciation | 23 098.00 | 19 778.00 | 14 068.00 | 23 098.00 |
7C Grand total | 23 098.00 | 19 778.00 | 14 068.00 | 23 098.00 |
UE of which provisions and reversals: - Operating | | 19 778.00 | 14 068.00 | |
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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 | 72 664.00 | 72 664.00 | | 72 664.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 11 905.00 | 11 905.00 | | 11 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 78 402.00 | | | 78 402.00 |
UZ Social Security, other social security organizations | 1 014.00 | | | 1 014.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 51 871.00 | 18 614.00 | 33 257.00 | 51 871.00 |
VI Group and Associates | 21 094.00 | 21 094.00 | | 21 094.00 |
VK Loans repaid during the year | 36 539.00 | | | 36 539.00 |
VM Income taxes | 5 835.00 | | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 622.00 | | | 15 622.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 623.00 | 103 133.00 | 2 490.00 | 105 623.00 |
VW VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 188.00 | 157 931.00 | 33 257.00 | 191 188.00 |
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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 | 5 546.00 | | | 5 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 089.00 | | | 7 089.00 |
ST Other accounts | 69 460.00 | | | 69 460.00 |
XQ Rental, rental and co-ownership charges | 24 387.00 | | | 24 387.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 528.00 | | | 5 528.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 191.00 | | | 6 191.00 |
YY Amount of VAT collected | 239 281.00 | | | 239 281.00 |
YZ Total deductible VAT on goods and services | 194 115.00 | | | 194 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 464.00 | | | 106 464.00 |
