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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 | 8 579.00 | 7 750.00 | 829.00 | 8 579.00 |
AR Technical installations, industrial equipment and tools | 10 499.00 | 8 593.00 | 1 906.00 | 10 499.00 |
AT Other tangible assets | 21 835.00 | 10 240.00 | 11 595.00 | 21 835.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 45 788.00 | 26 583.00 | 19 205.00 | 45 788.00 |
BT Goods | 30 393.00 | | 30 393.00 | 30 393.00 |
BV Advances and down payments on orders | 24 325.00 | | 24 325.00 | 24 325.00 |
BX Customers and related accounts | 1 031 024.00 | 93 118.00 | 937 906.00 | 1 031 024.00 |
BZ Other receivables | 20 340.00 | | 20 340.00 | 20 340.00 |
CF Cash and cash equivalents | 296 389.00 | | 296 389.00 | 296 389.00 |
CJ TOTAL (II) | 1 402 471.00 | 93 118.00 | 1 309 353.00 | 1 402 471.00 |
CO Grand total (0 to V) | 1 448 259.00 | 119 701.00 | 1 328 558.00 | 1 448 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 114 709.00 | | | 114 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 138.00 | | | 92 138.00 |
DL TOTAL (I) | 376 847.00 | | | 376 847.00 |
DU Loans and Debts from Credit Institutions (3) | 72 516.00 | | | 72 516.00 |
DX Trade payables and related accounts | 782 793.00 | | | 782 793.00 |
DY Tax and social security liabilities | 91 280.00 | | | 91 280.00 |
EA Other liabilities | 5 122.00 | | | 5 122.00 |
EC TOTAL (IV) | 951 711.00 | | | 951 711.00 |
EE Grand total (I to V) | 1 328 558.00 | | | 1 328 558.00 |
EG Accrued income and payables due within one year | 951 712.00 | | | 951 712.00 |
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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 | 4 030 788.00 | | 4 030 788.00 | 4 030 788.00 |
FG Production sold - services | 7 682.00 | | 7 682.00 | 7 682.00 |
FJ Net sales | 4 038 470.00 | | 4 038 470.00 | 4 038 470.00 |
FO Operating subsidies | | | 4 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 861.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 4 050 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 093 050.00 | |
FT Inventory change (goods) | | | 53 563.00 | |
FW Other purchases and external expenses | | | 341 147.00 | |
FX Taxes, duties, and similar payments | | | 13 490.00 | |
FY Salaries and Wages | | | 209 867.00 | |
FZ Social Security Contributions | | | 94 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 118.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 3 908 510.00 | |
GG - OPERATING RESULT (I - II) | | | 141 657.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 13 401.00 | |
GU Total financial expenses (VI) | | | 13 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 861.00 | | | 6 861.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HJ Employee participation in company results | -2 160.00 | | | -2 160.00 |
HK Income tax | 38 035.00 | | | 38 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 194.00 | | | 4 052 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 056.00 | | | 3 960 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 138.00 | | | 92 138.00 |
HP References: Equipment leasing | 11 141.00 | | | 11 141.00 |
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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 | 44 814.00 | | 1 997.00 | 44 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 45 788.00 | |
IO DECREASES Total including other intangible assets | | | 8 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 32 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 726.00 | | 853.00 | 7 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 213.00 | | 1 144.00 | 32 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 20 947.00 | 6 660.00 | 1 024.00 | 20 947.00 |
PE DEPRECIATION Total including other intangible assets | 7 726.00 | 24.00 | | 7 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 221.00 | 6 636.00 | 1 024.00 | 13 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 93 118.00 | | |
7B Total provisions for depreciation | | 93 118.00 | | |
7C Grand total | | 93 118.00 | | |
UE of which provisions and reversals: - Operating | | 93 118.00 | | |
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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 | 782 793.00 | 782 793.00 | | 782 793.00 |
8C Staff and Related Accounts | 33 377.00 | 33 377.00 | | 33 377.00 |
8D Social Security and Other Social Organizations | 50 925.00 | 50 925.00 | | 50 925.00 |
8E Income Taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
UT Other financial assets | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 919 655.00 | | | 919 655.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 111 369.00 | | | 111 369.00 |
VB VAT | 12 294.00 | | | 12 294.00 |
VC Group and associates | 458.00 | | | 458.00 |
VH Loans with a maturity of more than one year at origin | 72 516.00 | 72 516.00 | | 72 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 239.00 | 1 056 239.00 | | 1 056 239.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 712.00 | 951 712.00 | | 951 712.00 |
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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 | 11 191.00 | | | 11 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 229.00 | | | 15 229.00 |
ST Other accounts | 124 341.00 | | | 124 341.00 |
XQ Rental, rental and co-ownership charges | 33 002.00 | | | 33 002.00 |
YT Subcontracting | 168 575.00 | | | 168 575.00 |
YW Business tax | 2 299.00 | | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 490.00 | | | 13 490.00 |
ZE Dividends | 28 741.00 | | | 28 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 147.00 | | | 341 147.00 |
