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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 | 2 140.00 | 1 720.00 | 420.00 | 2 140.00 |
AH Goodwill | 69 967.00 | | 69 967.00 | 69 967.00 |
AP Buildings | 1 484.00 | 742.00 | 742.00 | 1 484.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 4 454.00 | 3 515.00 | 939.00 | 4 454.00 |
BJ TOTAL (I) | 78 696.00 | 5 978.00 | 72 718.00 | 78 696.00 |
BT Goods | 247 856.00 | | 247 856.00 | 247 856.00 |
BV Advances and down payments on orders | 13 922.00 | | 13 922.00 | 13 922.00 |
BX Customers and related accounts | 285 598.00 | 6 248.00 | 279 351.00 | 285 598.00 |
BZ Other receivables | 203 318.00 | | 203 318.00 | 203 318.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 801 369.00 | 6 248.00 | 795 122.00 | 801 369.00 |
CO Grand total (0 to V) | 880 065.00 | 12 226.00 | 867 840.00 | 880 065.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 217.00 | | | 16 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 052.00 | | | 52 052.00 |
DL TOTAL (I) | 79 269.00 | | | 79 269.00 |
DU Loans and Debts from Credit Institutions (3) | 126 346.00 | | | 126 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DW Advances and down payments received on current orders | 15 291.00 | | | 15 291.00 |
DX Trade payables and related accounts | 563 487.00 | | | 563 487.00 |
DY Tax and social security liabilities | 56 302.00 | | | 56 302.00 |
EA Other liabilities | 26 383.00 | | | 26 383.00 |
EC TOTAL (IV) | 788 571.00 | | | 788 571.00 |
EE Grand total (I to V) | 867 840.00 | | | 867 840.00 |
EG Accrued income and payables due within one year | 788 571.00 | | | 788 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 846.00 | | | 4 846.00 |
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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 | 2 178 770.00 | 862.00 | 2 179 632.00 | 2 178 770.00 |
FG Production sold - services | 85 600.00 | | 85 600.00 | 85 600.00 |
FJ Net sales | 2 264 370.00 | 862.00 | 2 265 233.00 | 2 264 370.00 |
FQ Other income | | | 4 210.00 | |
FR Total operating income (I) | | | 2 269 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 171.00 | |
FT Inventory change (goods) | | | -52 902.00 | |
FW Other purchases and external expenses | | | 363 224.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 92 324.00 | |
FZ Social Security Contributions | | | 25 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 248.00 | |
GE Other Expenses | | | 16 069.00 | |
GF Total Operating Expenses (II) | | | 2 190 432.00 | |
GG - OPERATING RESULT (I - II) | | | 79 011.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 7 471.00 | | | 7 471.00 |
HH Total exceptional expenses (VIII) | 7 471.00 | | | 7 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 693.00 | | | -6 693.00 |
HK Income tax | 12 015.00 | | | 12 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 030.00 | | | 2 271 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 978.00 | | | 2 218 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 052.00 | | | 52 052.00 |
HP References: Equipment leasing | 6 260.00 | | | 6 260.00 |
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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 | 25 273.00 | | 53 423.00 | 25 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 78 696.00 | |
IO DECREASES Total including other intangible assets | | | 72 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 699.00 | | 53 408.00 | 18 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939.00 | | | 5 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | 15.00 | 635.00 |
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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 | 3 439.00 | 2 540.00 | | 3 439.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 1 671.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390.00 | 868.00 | | 3 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 248.00 | | |
7B Total provisions for depreciation | | 6 248.00 | | |
7C Grand total | | 6 248.00 | | |
UE of which provisions and reversals: - Operating | | 6 248.00 | | |
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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 | 563 487.00 | 563 487.00 | | 563 487.00 |
8C Staff and Related Accounts | 15 222.00 | 15 222.00 | | 15 222.00 |
8D Social Security and Other Social Organizations | 9 858.00 | 9 858.00 | | 9 858.00 |
8E Income Taxes | 9 080.00 | 9 080.00 | | 9 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 383.00 | 26 383.00 | | 26 383.00 |
UX Other trade receivables | 270 604.00 | | | 270 604.00 |
VA Doubtful or disputed receivables | 14 995.00 | | | 14 995.00 |
VB VAT | 46 595.00 | | | 46 595.00 |
VC Group and associates | 97 807.00 | | | 97 807.00 |
VG Loans with a maturity of up to one year at origin | 4 846.00 | 4 846.00 | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 121 500.00 | 121 500.00 | | 121 500.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 121 500.00 | | | 121 500.00 |
VK Loans repaid during the year | 127 202.00 | | | 127 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 916.00 | | | 58 916.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 188.00 | 490 188.00 | | 490 188.00 |
VW VAT | 20 162.00 | 20 162.00 | | 20 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 280.00 | 773 280.00 | | 773 280.00 |
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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 | 1 764.00 | | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 080.00 | | | 41 080.00 |
ST Other accounts | 118 609.00 | | | 118 609.00 |
XQ Rental, rental and co-ownership charges | 32 874.00 | | | 32 874.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 6 260.00 | | | 6 260.00 |
YT Subcontracting | 170 109.00 | | | 170 109.00 |
YU External personnel | 552.00 | | | 552.00 |
YW Business tax | 2 641.00 | | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 405.00 | | | 4 405.00 |
YY Amount of VAT collected | 372 286.00 | | | 372 286.00 |
YZ Total deductible VAT on goods and services | 312 348.00 | | | 312 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 224.00 | | | 363 224.00 |
