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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AR Technical installations, industrial equipment and tools | 7 640.00 | 7 640.00 | | 7 640.00 |
AT Other tangible assets | 62 860.00 | 46 501.00 | 16 359.00 | 62 860.00 |
BJ TOTAL (I) | 74 209.00 | 57 850.00 | 16 359.00 | 74 209.00 |
BT Goods | 454 770.00 | | 454 770.00 | 454 770.00 |
BX Customers and related accounts | 25 605.00 | 476.00 | 25 129.00 | 25 605.00 |
BZ Other receivables | 43 635.00 | | 43 635.00 | 43 635.00 |
CF Cash and cash equivalents | 17 482.00 | | 17 482.00 | 17 482.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 542 003.00 | 476.00 | 541 527.00 | 542 003.00 |
CO Grand total (0 to V) | 616 212.00 | 58 326.00 | 557 886.00 | 616 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 476.00 | 117 391.00 | | 123 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 194.00 | 36 085.00 | | 34 194.00 |
DL TOTAL (I) | 166 470.00 | 162 276.00 | | 166 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 093.00 | 38 745.00 | | 6 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 908.00 | 133 227.00 | | 171 908.00 |
DW Advances and down payments received on current orders | 14 563.00 | 19 114.00 | | 14 563.00 |
DX Trade payables and related accounts | 145 737.00 | 108 150.00 | | 145 737.00 |
DY Tax and social security liabilities | 53 115.00 | 66 078.00 | | 53 115.00 |
EA Other liabilities | | 1 069.00 | | |
EC TOTAL (IV) | 391 416.00 | 366 383.00 | | 391 416.00 |
EE Grand total (I to V) | 557 886.00 | 528 659.00 | | 557 886.00 |
EG Accrued income and payables due within one year | 374 153.00 | 347 269.00 | | 374 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 311.00 | | 275.00 |
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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 | 1 664 661.00 | | 1 664 661.00 | 1 664 661.00 |
FG Production sold - services | 77 745.00 | | 77 745.00 | 77 745.00 |
FJ Net sales | 1 742 407.00 | | 1 742 407.00 | 1 742 407.00 |
FO Operating subsidies | | | 5 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 700.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 763 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 255.00 | |
FT Inventory change (goods) | | | -17 880.00 | |
FU Purchases of raw materials and other supplies | | | 8 478.00 | |
FW Other purchases and external expenses | | | 340 965.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 233 564.00 | |
FZ Social Security Contributions | | | 41 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 1 729 976.00 | |
GG - OPERATING RESULT (I - II) | | | 33 504.00 | |
GL Other interest and similar income | | | 7 845.00 | |
GP Total financial income (V) | | | 7 845.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 010.00 | | | 15 010.00 |
A4 Equity method investments | 2 364.00 | 1 850.00 | | 2 364.00 |
HA Exceptional income from management transactions | 2 143.00 | 595.00 | | 2 143.00 |
HD Total exceptional income (VII) | 2 143.00 | 595.00 | | 2 143.00 |
HE Exceptional expenses on management operations | 21.00 | 45.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 45.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | 550.00 | | 2 122.00 |
HK Income tax | 6 292.00 | 4 475.00 | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 468.00 | 1 832 587.00 | | 1 773 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 274.00 | 1 796 502.00 | | 1 739 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 194.00 | 36 085.00 | | 34 194.00 |
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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 | 74 209.00 | | | 74 209.00 |
I4 DECREASES Grand Total | | | 74 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709.00 | | | 3 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 500.00 | | | 70 500.00 |
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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 | 51 383.00 | 6 467.00 | | 51 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 674.00 | 6 467.00 | | 47 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 166.00 | | 690.00 | 1 166.00 |
7B Total provisions for depreciation | 1 166.00 | | 690.00 | 1 166.00 |
7C Grand total | 1 166.00 | | 690.00 | 1 166.00 |
UE of which provisions and reversals: - Operating | | | 690.00 | |
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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 | 145 737.00 | 145 737.00 | | 145 737.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 23 682.00 | 23 682.00 | | 23 682.00 |
UX Other trade receivables | 25 033.00 | | | 25 033.00 |
VA Doubtful or disputed receivables | 572.00 | | | 572.00 |
VB VAT | 15 496.00 | | | 15 496.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 5 818.00 | 3 118.00 | 2 700.00 | 5 818.00 |
VI Group and Associates | 171 908.00 | 171 908.00 | | 171 908.00 |
VK Loans repaid during the year | 32 490.00 | | | 32 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 139.00 | | | 28 139.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 751.00 | 69 751.00 | | 69 751.00 |
VW VAT | 11 601.00 | 11 601.00 | | 11 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 853.00 | 374 153.00 | 2 700.00 | 376 853.00 |
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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 | 7 458.00 | 7 601.00 | | 7 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 470.00 | 130 761.00 | | 155 470.00 |
ST Other accounts | 60 580.00 | 67 954.00 | | 60 580.00 |
XQ Rental, rental and co-ownership charges | 123 487.00 | 121 063.00 | | 123 487.00 |
YT Subcontracting | 1 428.00 | 245.00 | | 1 428.00 |
YW Business tax | 1 236.00 | 1 101.00 | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 694.00 | 8 702.00 | | 8 694.00 |
YY Amount of VAT collected | 341 104.00 | | | 341 104.00 |
YZ Total deductible VAT on goods and services | 204 814.00 | | | 204 814.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 965.00 | 320 023.00 | | 340 965.00 |
