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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 854.00 | 7 500.00 | 6 354.00 | 13 854.00 |
AR Technical installations, industrial equipment and tools | 5 241.00 | 3 720.00 | 1 520.00 | 5 241.00 |
AT Other tangible assets | 149 176.00 | 119 344.00 | 29 832.00 | 149 176.00 |
BF Loans | 24 223.00 | | 24 223.00 | 24 223.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 231 495.00 | 130 564.00 | 100 930.00 | 231 495.00 |
BT Goods | 37 003.00 | | 37 003.00 | 37 003.00 |
BX Customers and related accounts | 525 898.00 | | 525 898.00 | 525 898.00 |
BZ Other receivables | 90 979.00 | | 90 979.00 | 90 979.00 |
CF Cash and cash equivalents | 130 168.00 | | 130 168.00 | 130 168.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 790 047.00 | | 790 047.00 | 790 047.00 |
CO Grand total (0 to V) | 1 021 542.00 | 130 564.00 | 890 978.00 | 1 021 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 175.00 | | | 13 175.00 |
DD Legal reserve (1) | 1 317.00 | | | 1 317.00 |
DH Retained earnings | 563 316.00 | | | 563 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 468.00 | | | 87 468.00 |
DL TOTAL (I) | 665 277.00 | | | 665 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 702.00 | | | 3 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 140 496.00 | | | 140 496.00 |
DY Tax and social security liabilities | 81 460.00 | | | 81 460.00 |
EC TOTAL (IV) | 225 700.00 | | | 225 700.00 |
EE Grand total (I to V) | 890 978.00 | | | 890 978.00 |
EG Accrued income and payables due within one year | 225 700.00 | | | 225 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 702.00 | | | 3 702.00 |
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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 | 3 386 317.00 | | 3 386 317.00 | 3 386 317.00 |
FJ Net sales | 3 386 317.00 | | 3 386 317.00 | 3 386 317.00 |
FO Operating subsidies | | | 9 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 9 240.00 | |
FR Total operating income (I) | | | 3 406 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 096.00 | |
FT Inventory change (goods) | | | 17 678.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 445 366.00 | |
FX Taxes, duties, and similar payments | | | 20 508.00 | |
FY Salaries and Wages | | | 400 881.00 | |
FZ Social Security Contributions | | | 93 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 357.00 | |
GE Other Expenses | | | 32 511.00 | |
GF Total Operating Expenses (II) | | | 3 305 384.00 | |
GG - OPERATING RESULT (I - II) | | | 100 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
A2 TOTAL ASSETS | 21 074.00 | | | 21 074.00 |
HE Exceptional expenses on management operations | 8 651.00 | | | 8 651.00 |
HH Total exceptional expenses (VIII) | 8 651.00 | | | 8 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 651.00 | | | -8 651.00 |
HK Income tax | 4 733.00 | | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 236.00 | | | 3 406 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 768.00 | | | 3 318 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 468.00 | | | 87 468.00 |
HP References: Equipment leasing | 5 975.00 | | | 5 975.00 |
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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 | 214 017.00 | -1 036.00 | 18 514.00 | 214 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 223.00 | |
I4 DECREASES Grand Total | | | 231 495.00 | |
IO DECREASES Total including other intangible assets | | | 13 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 854.00 | | | 13 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 903.00 | | 18 514.00 | 135 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 260.00 | -1 036.00 | | 64 260.00 |
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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 | 109 206.00 | 21 357.00 | | 109 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | 3 041.00 | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 748.00 | 18 316.00 | | 104 748.00 |
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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 | 140 496.00 | 140 496.00 | | 140 496.00 |
8C Staff and Related Accounts | 43 200.00 | 43 200.00 | | 43 200.00 |
8D Social Security and Other Social Organizations | 33 079.00 | 33 079.00 | | 33 079.00 |
UP Loans | 24 223.00 | | | 24 223.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 525 898.00 | | | 525 898.00 |
UY Staff and related accounts | 37 699.00 | | | 37 699.00 |
VB VAT | 13 892.00 | | | 13 892.00 |
VG Loans with a maturity of up to one year at origin | 3 702.00 | 3 702.00 | | 3 702.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 28 580.00 | | | 28 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 807.00 | | | 10 807.00 |
VS Prepaid expenses | 5 997.00 | | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 098.00 | 622 874.00 | 63 223.00 | 686 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 700.00 | 225 700.00 | | 225 700.00 |
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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 | 11 806.00 | | | 11 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 605.00 | | | 67 605.00 |
ST Other accounts | 253 260.00 | | | 253 260.00 |
XQ Rental, rental and co-ownership charges | 122 658.00 | | | 122 658.00 |
YQ Equipment leasing commitment | 5 976.00 | | | 5 976.00 |
YT Subcontracting | 1 842.00 | | | 1 842.00 |
YW Business tax | 8 702.00 | | | 8 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 508.00 | | | 20 508.00 |
YY Amount of VAT collected | 186 033.00 | | | 186 033.00 |
YZ Total deductible VAT on goods and services | 175 821.00 | | | 175 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 366.00 | | | 445 366.00 |
