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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 435.00 | | 215 435.00 | 215 435.00 |
AR Technical installations, industrial equipment and tools | 4 672.00 | 4 672.00 | | 4 672.00 |
AT Other tangible assets | 104 972.00 | 35 554.00 | 69 418.00 | 104 972.00 |
BH Other financial assets | 43 903.00 | | 43 903.00 | 43 903.00 |
BJ TOTAL (I) | 368 981.00 | 40 226.00 | 328 755.00 | 368 981.00 |
BT Goods | 457 842.00 | | 457 842.00 | 457 842.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 666 009.00 | | 1 666 009.00 | 1 666 009.00 |
BZ Other receivables | 130 774.00 | | 130 774.00 | 130 774.00 |
CD Marketable securities | 156 857.00 | | 156 857.00 | 156 857.00 |
CF Cash and cash equivalents | 909 052.00 | | 909 052.00 | 909 052.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 3 333 170.00 | | 3 333 170.00 | 3 333 170.00 |
CO Grand total (0 to V) | 3 702 152.00 | 40 226.00 | 3 661 926.00 | 3 702 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 1 095 951.00 | | | 1 095 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 120.00 | | | 89 120.00 |
DL TOTAL (I) | 1 235 380.00 | | | 1 235 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 655.00 | | | 15 655.00 |
DX Trade payables and related accounts | 2 176 216.00 | | | 2 176 216.00 |
DY Tax and social security liabilities | 231 385.00 | | | 231 385.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 2 426 546.00 | | | 2 426 546.00 |
EE Grand total (I to V) | 3 661 926.00 | | | 3 661 926.00 |
EG Accrued income and payables due within one year | 2 426 546.00 | | | 2 426 546.00 |
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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 | 3 213 788.00 | | 3 213 788.00 | 3 213 788.00 |
FG Production sold - services | 55 994.00 | | 55 994.00 | 55 994.00 |
FJ Net sales | 3 269 782.00 | | 3 269 782.00 | 3 269 782.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 269 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 318.00 | |
FT Inventory change (goods) | | | 141 866.00 | |
FU Purchases of raw materials and other supplies | | | 410 654.00 | |
FW Other purchases and external expenses | | | 314 607.00 | |
FX Taxes, duties, and similar payments | | | 22 140.00 | |
FY Salaries and Wages | | | 305 476.00 | |
FZ Social Security Contributions | | | 107 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 348.00 | |
GF Total Operating Expenses (II) | | | 3 102 171.00 | |
GG - OPERATING RESULT (I - II) | | | 167 617.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 14 921.00 | | | 14 921.00 |
HF Exceptional expenses on capital transactions | 30 555.00 | | | 30 555.00 |
HH Total exceptional expenses (VIII) | 45 476.00 | | | 45 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 858.00 | | | -44 858.00 |
HK Income tax | 33 492.00 | | | 33 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 612.00 | | | 3 270 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 492.00 | | | 3 181 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 120.00 | | | 89 120.00 |
HP References: Equipment leasing | 1 846.00 | | | 1 846.00 |
HQ References: Real Estate Leasing | 9 572.00 | | | 9 572.00 |
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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 | 446 554.00 | | 63 105.00 | 446 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 988.00 | 43 903.00 | |
I4 DECREASES Grand Total | | 140 678.00 | 368 981.00 | |
IO DECREASES Total including other intangible assets | | | 215 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 689.00 | 109 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 435.00 | | | 215 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 228.00 | | 63 105.00 | 156 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 891.00 | | | 74 891.00 |
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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 | 101 012.00 | 18 348.00 | 79 134.00 | 101 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 012.00 | 18 348.00 | 79 134.00 | 101 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 620.00 | 14 620.00 | | 14 620.00 |
8B Suppliers and Related Accounts | 2 176 216.00 | 2 176 216.00 | | 2 176 216.00 |
8C Staff and Related Accounts | 22 124.00 | 22 124.00 | | 22 124.00 |
8D Social Security and Other Social Organizations | 203 259.00 | 203 259.00 | | 203 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 43 903.00 | | | 43 903.00 |
UX Other trade receivables | 1 666 009.00 | | | 1 666 009.00 |
UY Staff and related accounts | 86 387.00 | | | 86 387.00 |
VB VAT | 19 854.00 | | | 19 854.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VM Income taxes | 21 699.00 | | | 21 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 9 636.00 | | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 322.00 | 1 806 419.00 | 43 903.00 | 1 850 322.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 546.00 | 2 426 546.00 | | 2 426 546.00 |
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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 | 12 778.00 | | | 12 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 119.00 | | | 38 119.00 |
ST Other accounts | 98 693.00 | | | 98 693.00 |
XQ Rental, rental and co-ownership charges | 177 795.00 | | | 177 795.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 9 572.00 | | | 9 572.00 |
YW Business tax | 9 362.00 | | | 9 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 140.00 | | | 22 140.00 |
YY Amount of VAT collected | 469 044.00 | | | 469 044.00 |
YZ Total deductible VAT on goods and services | 517 896.00 | | | 517 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 607.00 | | | 314 607.00 |
