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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 884.00 | 15 897.00 | 4 986.00 | 20 884.00 |
AT Other tangible assets | 25 203.00 | 21 054.00 | 4 149.00 | 25 203.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 52 794.00 | 36 951.00 | 15 843.00 | 52 794.00 |
BT Goods | 92 649.00 | | 92 649.00 | 92 649.00 |
BX Customers and related accounts | 227 941.00 | 7 786.00 | 220 155.00 | 227 941.00 |
BZ Other receivables | 55 651.00 | | 55 651.00 | 55 651.00 |
CF Cash and cash equivalents | 382 118.00 | | 382 118.00 | 382 118.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 760 476.00 | 7 786.00 | 752 690.00 | 760 476.00 |
CO Grand total (0 to V) | 813 270.00 | 44 737.00 | 768 533.00 | 813 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 5 352.00 | | | 5 352.00 |
DH Retained earnings | 423 267.00 | | | 423 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 212.00 | | | 73 212.00 |
DL TOTAL (I) | 526 985.00 | | | 526 985.00 |
DX Trade payables and related accounts | 195 216.00 | | | 195 216.00 |
DY Tax and social security liabilities | 44 927.00 | | | 44 927.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 241 548.00 | | | 241 548.00 |
EE Grand total (I to V) | 768 533.00 | | | 768 533.00 |
EG Accrued income and payables due within one year | 241 548.00 | | | 241 548.00 |
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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 | 1 079 387.00 | | 1 079 387.00 | 1 079 387.00 |
FG Production sold - services | 46 185.00 | | 46 185.00 | 46 185.00 |
FJ Net sales | 1 125 572.00 | | 1 125 572.00 | 1 125 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 280.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 151 860.00 | |
FS Purchases of goods (including customs duties) | | | 721 049.00 | |
FT Inventory change (goods) | | | -18 616.00 | |
FW Other purchases and external expenses | | | 139 166.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 132 785.00 | |
FZ Social Security Contributions | | | 65 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 786.00 | |
GE Other Expenses | | | 16 481.00 | |
GF Total Operating Expenses (II) | | | 1 073 374.00 | |
GG - OPERATING RESULT (I - II) | | | 78 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 828.00 | | | 16 828.00 |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 7 280.00 | | | 7 280.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 866.00 | | | 1 153 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 654.00 | | | 1 080 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 212.00 | | | 73 212.00 |
HP References: Equipment leasing | 15 312.00 | | | 15 312.00 |
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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 | 51 379.00 | | 1 415.00 | 51 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 52 794.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 671.00 | | 1 415.00 | 44 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 33 219.00 | 3 732.00 | | 33 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 219.00 | 3 732.00 | | 33 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 452.00 | 7 786.00 | 9 452.00 | 9 452.00 |
7B Total provisions for depreciation | 9 452.00 | 7 786.00 | 9 452.00 | 9 452.00 |
7C Grand total | 9 452.00 | 7 786.00 | 9 452.00 | 9 452.00 |
UE of which provisions and reversals: - Operating | | 7 786.00 | 9 452.00 | |
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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 | 195 216.00 | 195 216.00 | | 195 216.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 17 752.00 | 17 752.00 | | 17 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 218 598.00 | | | 218 598.00 |
VA Doubtful or disputed receivables | 9 343.00 | | | 9 343.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VM Income taxes | 5 185.00 | | | 5 185.00 |
VP Miscellaneous | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 771.00 | | | 46 771.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 368.00 | 285 709.00 | 3 659.00 | 289 368.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 548.00 | 241 548.00 | | 241 548.00 |
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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 | 2 001.00 | | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 375.00 | | | 13 375.00 |
ST Other accounts | 86 167.00 | | | 86 167.00 |
XQ Rental, rental and co-ownership charges | 39 623.00 | | | 39 623.00 |
YQ Equipment leasing commitment | 49 587.00 | | | 49 587.00 |
YW Business tax | 3 333.00 | | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | | | 5 333.00 |
YY Amount of VAT collected | 223 985.00 | | | 223 985.00 |
YZ Total deductible VAT on goods and services | 150 961.00 | | | 150 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 166.00 | | | 139 166.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
