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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
AR Technical installations, industrial equipment and tools | 30 578.00 | 22 274.00 | 8 304.00 | 30 578.00 |
AT Other tangible assets | 96 191.00 | 78 993.00 | 17 198.00 | 96 191.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 131 217.00 | 105 410.00 | 25 807.00 | 131 217.00 |
BT Goods | 155 730.00 | | 155 730.00 | 155 730.00 |
BX Customers and related accounts | 132 663.00 | 987.00 | 131 676.00 | 132 663.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CF Cash and cash equivalents | 195 449.00 | | 195 449.00 | 195 449.00 |
CJ TOTAL (II) | 498 030.00 | 987.00 | 497 043.00 | 498 030.00 |
CO Grand total (0 to V) | 629 247.00 | 106 397.00 | 522 849.00 | 629 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 165 945.00 | | | 165 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 360.00 | | | 58 360.00 |
DL TOTAL (I) | 266 229.00 | | | 266 229.00 |
DU Loans and Debts from Credit Institutions (3) | 6 856.00 | | | 6 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 701.00 | | | 23 701.00 |
DX Trade payables and related accounts | 79 905.00 | | | 79 905.00 |
DY Tax and social security liabilities | 115 057.00 | | | 115 057.00 |
EA Other liabilities | 7 097.00 | | | 7 097.00 |
EB Prepaid income (2) | 24 004.00 | | | 24 004.00 |
EC TOTAL (IV) | 256 620.00 | | | 256 620.00 |
EE Grand total (I to V) | 522 849.00 | | | 522 849.00 |
EG Accrued income and payables due within one year | 253 487.00 | | | 253 487.00 |
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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 | 1 282 026.00 | 93 478.00 | 1 375 503.00 | 1 282 026.00 |
FG Production sold - services | 28 386.00 | 2 935.00 | 31 321.00 | 28 386.00 |
FJ Net sales | 1 310 412.00 | 96 413.00 | 1 406 825.00 | 1 310 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 408 581.00 | |
FS Purchases of goods (including customs duties) | | | 872 257.00 | |
FT Inventory change (goods) | | | 8 326.00 | |
FU Purchases of raw materials and other supplies | | | 6 437.00 | |
FW Other purchases and external expenses | | | 172 622.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 168 979.00 | |
FZ Social Security Contributions | | | 85 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 167.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 1 332 848.00 | |
GG - OPERATING RESULT (I - II) | | | 75 733.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HK Income tax | 15 844.00 | | | 15 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 581.00 | | | 1 408 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 220.00 | | | 1 350 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 360.00 | | | 58 360.00 |
HP References: Equipment leasing | 4 701.00 | | | 4 701.00 |
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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 | 131 217.00 | | | 131 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 131 217.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 769.00 | | | 126 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 92 243.00 | 13 167.00 | | 92 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 100.00 | 13 167.00 | | 88 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 987.00 | | | 987.00 |
7B Total provisions for depreciation | 987.00 | | | 987.00 |
7C Grand total | 987.00 | | | 987.00 |
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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 | 79 905.00 | 79 905.00 | | 79 905.00 |
8C Staff and Related Accounts | 43 737.00 | 43 737.00 | | 43 737.00 |
8D Social Security and Other Social Organizations | 47 705.00 | 47 705.00 | | 47 705.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
8L Deferred income | 24 004.00 | 24 004.00 | | 24 004.00 |
UX Other trade receivables | 132 663.00 | | | 132 663.00 |
VB VAT | 14 188.00 | | | 14 188.00 |
VH Loans with a maturity of more than one year at origin | 6 856.00 | 3 723.00 | 3 133.00 | 6 856.00 |
VI Group and Associates | 23 701.00 | 23 701.00 | | 23 701.00 |
VK Loans repaid during the year | 4 195.00 | | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 851.00 | 146 851.00 | | 146 851.00 |
VW VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 620.00 | 253 487.00 | 3 133.00 | 256 620.00 |
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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 | 3 445.00 | | | 3 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 073.00 | | | 3 073.00 |
ST Other accounts | 145 510.00 | | | 145 510.00 |
XQ Rental, rental and co-ownership charges | 19 361.00 | | | 19 361.00 |
YT Subcontracting | 4 678.00 | | | 4 678.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | | | 3 706.00 |
YY Amount of VAT collected | 255 564.00 | | | 255 564.00 |
YZ Total deductible VAT on goods and services | 194 940.00 | | | 194 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 622.00 | | | 172 622.00 |
