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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 454.00 | | 105 454.00 | 105 454.00 |
AJ Other Intangible Assets | 4 332.00 | 4 332.00 | | 4 332.00 |
AR Technical installations, industrial equipment and tools | 8 577.00 | 4 001.00 | 4 576.00 | 8 577.00 |
AT Other tangible assets | 417 174.00 | 228 656.00 | 188 518.00 | 417 174.00 |
BJ TOTAL (I) | 535 537.00 | 236 989.00 | 298 548.00 | 535 537.00 |
BT Goods | 548 883.00 | | 548 883.00 | 548 883.00 |
BX Customers and related accounts | 602 265.00 | 46 873.00 | 555 392.00 | 602 265.00 |
BZ Other receivables | 104 229.00 | | 104 229.00 | 104 229.00 |
CF Cash and cash equivalents | 545 660.00 | | 545 660.00 | 545 660.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 1 806 864.00 | 46 873.00 | 1 759 991.00 | 1 806 864.00 |
CO Grand total (0 to V) | 2 342 401.00 | 283 862.00 | 2 058 538.00 | 2 342 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 998.00 | 1 998.00 | | 1 998.00 |
DG Other reserves | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | -22 739.00 | -37 457.00 | | -22 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 687.00 | 14 719.00 | | 71 687.00 |
DL TOTAL (I) | 373 946.00 | 302 259.00 | | 373 946.00 |
DU Loans and Debts from Credit Institutions (3) | 311 052.00 | 403 786.00 | | 311 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 598.00 | 64 598.00 | | 64 598.00 |
DX Trade payables and related accounts | 1 137 555.00 | 882 818.00 | | 1 137 555.00 |
DY Tax and social security liabilities | 171 387.00 | 200 923.00 | | 171 387.00 |
EC TOTAL (IV) | 1 684 592.00 | 1 552 125.00 | | 1 684 592.00 |
EE Grand total (I to V) | 2 058 538.00 | 1 854 384.00 | | 2 058 538.00 |
EG Accrued income and payables due within one year | 1 453 467.00 | 1 242 553.00 | | 1 453 467.00 |
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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 | 4 613 125.00 | 54 057.00 | 4 667 182.00 | 4 613 125.00 |
FJ Net sales | 4 613 125.00 | 54 057.00 | 4 667 182.00 | 4 613 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 442.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 675 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 037.00 | |
FT Inventory change (goods) | | | -806.00 | |
FW Other purchases and external expenses | | | 473 316.00 | |
FX Taxes, duties, and similar payments | | | 30 663.00 | |
FY Salaries and Wages | | | 559 639.00 | |
FZ Social Security Contributions | | | 169 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 740.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 4 598 764.00 | |
GG - OPERATING RESULT (I - II) | | | 76 918.00 | |
GL Other interest and similar income | | | 5 238.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 442.00 | 5 485.00 | | 8 442.00 |
HE Exceptional expenses on management operations | 2 061.00 | 291.00 | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 291.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | -291.00 | | -2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 920.00 | 3 810 792.00 | | 4 680 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 233.00 | 3 796 073.00 | | 4 609 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 687.00 | 14 719.00 | | 71 687.00 |
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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 | 524 804.00 | | 16 533.00 | 524 804.00 |
I4 DECREASES Grand Total | | 5 800.00 | 535 537.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 109 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 786.00 | | 5 800.00 | 109 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 018.00 | | 10 733.00 | 415 018.00 |
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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 | 204 249.00 | 32 740.00 | | 204 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 917.00 | 32 740.00 | | 199 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 873.00 | | | 46 873.00 |
7B Total provisions for depreciation | 46 873.00 | | | 46 873.00 |
7C Grand total | 46 873.00 | | | 46 873.00 |
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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 | 1 137 555.00 | 1 137 555.00 | | 1 137 555.00 |
8C Staff and Related Accounts | 50 094.00 | 50 094.00 | | 50 094.00 |
8D Social Security and Other Social Organizations | 59 424.00 | 59 424.00 | | 59 424.00 |
UX Other trade receivables | 506 151.00 | | | 506 151.00 |
VA Doubtful or disputed receivables | 96 114.00 | | | 96 114.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 311 052.00 | 79 927.00 | 231 125.00 | 311 052.00 |
VI Group and Associates | 64 598.00 | 64 598.00 | | 64 598.00 |
VJ Loans taken out during the year | -92 734.00 | | | -92 734.00 |
VM Income taxes | 44 482.00 | | | 44 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 746.00 | | | 59 746.00 |
VS Prepaid expenses | 5 827.00 | | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 321.00 | 712 321.00 | | 712 321.00 |
VW VAT | 53 371.00 | 53 371.00 | | 53 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 592.00 | 1 453 467.00 | 231 125.00 | 1 684 592.00 |
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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 | 14 474.00 | 12 215.00 | | 14 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 396.00 | 23 634.00 | | 15 396.00 |
ST Other accounts | 399 248.00 | 305 838.00 | | 399 248.00 |
XQ Rental, rental and co-ownership charges | 58 672.00 | 63 789.00 | | 58 672.00 |
YT Subcontracting | | 546.00 | | |
YW Business tax | 16 189.00 | 7 579.00 | | 16 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 663.00 | 19 794.00 | | 30 663.00 |
YY Amount of VAT collected | 922 625.00 | 745 416.00 | | 922 625.00 |
YZ Total deductible VAT on goods and services | 734 149.00 | 535 245.00 | | 734 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 316.00 | 393 808.00 | | 473 316.00 |
