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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 439.00 | 4 495.00 | 1 943.00 | 6 439.00 |
AP Buildings | 55 171.00 | 5 899.00 | 49 272.00 | 55 171.00 |
AR Technical installations, industrial equipment and tools | 20 798.00 | 6 471.00 | 14 326.00 | 20 798.00 |
AT Other tangible assets | 45 425.00 | 24 905.00 | 20 519.00 | 45 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 127 864.00 | 41 772.00 | 86 092.00 | 127 864.00 |
BT Goods | 292 914.00 | | 292 914.00 | 292 914.00 |
BX Customers and related accounts | 282 865.00 | 834.00 | 282 031.00 | 282 865.00 |
BZ Other receivables | 25 382.00 | | 25 382.00 | 25 382.00 |
CF Cash and cash equivalents | 188 128.00 | | 188 128.00 | 188 128.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 793 781.00 | 834.00 | 792 947.00 | 793 781.00 |
CO Grand total (0 to V) | 921 645.00 | 42 606.00 | 879 039.00 | 921 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 455 194.00 | | | 455 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 883.00 | | | 67 883.00 |
DL TOTAL (I) | 567 077.00 | | | 567 077.00 |
DU Loans and Debts from Credit Institutions (3) | 66 071.00 | | | 66 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 103 602.00 | | | 103 602.00 |
DY Tax and social security liabilities | 100 737.00 | | | 100 737.00 |
EB Prepaid income (2) | 40 723.00 | | | 40 723.00 |
EC TOTAL (IV) | 311 962.00 | | | 311 962.00 |
EE Grand total (I to V) | 879 039.00 | | | 879 039.00 |
EG Accrued income and payables due within one year | 263 842.00 | | | 263 842.00 |
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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 | 1 534 733.00 | | 1 534 733.00 | 1 534 733.00 |
FG Production sold - services | 74 977.00 | | 74 977.00 | 74 977.00 |
FJ Net sales | 1 609 710.00 | | 1 609 710.00 | 1 609 710.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 609 714.00 | |
FS Purchases of goods (including customs duties) | | | 977 937.00 | |
FT Inventory change (goods) | | | 6 328.00 | |
FW Other purchases and external expenses | | | 203 150.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 220 850.00 | |
FZ Social Security Contributions | | | 82 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 512 950.00 | |
GG - OPERATING RESULT (I - II) | | | 96 763.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | | | -2 784.00 |
HJ Employee participation in company results | 11 196.00 | | | 11 196.00 |
HK Income tax | 14 919.00 | | | 14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 785.00 | | | 1 610 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 902.00 | | | 1 542 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 883.00 | | | 67 883.00 |
HP References: Equipment leasing | 5 997.00 | | | 5 997.00 |
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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 | 95 679.00 | | | 95 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 127 865.00 | |
IO DECREASES Total including other intangible assets | | | 6 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | | 3 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 814.00 | | | 91 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 023.00 | 16 749.00 | | 25 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | 1 033.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 560.00 | 15 716.00 | | 21 560.00 |
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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 | 103 602.00 | 103 602.00 | | 103 602.00 |
8C Staff and Related Accounts | 34 356.00 | 34 356.00 | | 34 356.00 |
8D Social Security and Other Social Organizations | 45 747.00 | 45 747.00 | | 45 747.00 |
8L Deferred income | 40 723.00 | 40 723.00 | | 40 723.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 281 864.00 | | | 281 864.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 66 071.00 | 17 951.00 | 48 120.00 | 66 071.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 928.00 | | | 11 928.00 |
VM Income taxes | 23 670.00 | | | 23 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 4 491.00 | | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 768.00 | 312 738.00 | 30.00 | 312 768.00 |
VW VAT | 19 576.00 | 19 576.00 | | 19 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 962.00 | 263 842.00 | 48 120.00 | 311 962.00 |
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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 | 3 418.00 | | | 3 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 368.00 | | | 5 368.00 |
ST Other accounts | 102 387.00 | | | 102 387.00 |
XQ Rental, rental and co-ownership charges | 54 661.00 | | | 54 661.00 |
YQ Equipment leasing commitment | 5 997.00 | | | 5 997.00 |
YT Subcontracting | 40 732.00 | | | 40 732.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 633.00 | | | 5 633.00 |
YY Amount of VAT collected | 322 730.00 | | | 322 730.00 |
YZ Total deductible VAT on goods and services | 113 770.00 | | | 113 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 150.00 | | | 203 150.00 |
