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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 14 802.00 | 14 802.00 | | 14 802.00 |
AR Technical installations, industrial equipment and tools | 106 697.00 | 104 280.00 | 2 417.00 | 106 697.00 |
AT Other tangible assets | 287 360.00 | 259 387.00 | 27 973.00 | 287 360.00 |
BD Other fixed assets | 15 713.00 | 15 000.00 | 713.00 | 15 713.00 |
BJ TOTAL (I) | 462 685.00 | 393 469.00 | 69 216.00 | 462 685.00 |
BT Goods | 358 538.00 | 7 899.00 | 350 639.00 | 358 538.00 |
BX Customers and related accounts | 1 639 326.00 | 141 324.00 | 1 498 002.00 | 1 639 326.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 71 058.00 | | 71 058.00 | 71 058.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 2 095 511.00 | 149 223.00 | 1 946 287.00 | 2 095 511.00 |
CO Grand total (0 to V) | 2 558 196.00 | 542 692.00 | 2 015 503.00 | 2 558 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 545 934.00 | 532 980.00 | | 545 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 453.00 | 62 954.00 | | 72 453.00 |
DL TOTAL (I) | 750 387.00 | 727 934.00 | | 750 387.00 |
DQ Provisions for Expenses | 20 156.00 | 14 244.00 | | 20 156.00 |
DR TOTAL (IV) | 20 156.00 | 14 244.00 | | 20 156.00 |
DU Loans and Debts from Credit Institutions (3) | 638 684.00 | 641 609.00 | | 638 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 409 687.00 | 566 160.00 | | 409 687.00 |
DY Tax and social security liabilities | 145 324.00 | 145 590.00 | | 145 324.00 |
EA Other liabilities | 1 265.00 | 73 286.00 | | 1 265.00 |
EC TOTAL (IV) | 1 244 960.00 | 1 426 645.00 | | 1 244 960.00 |
EE Grand total (I to V) | 2 015 503.00 | 2 168 823.00 | | 2 015 503.00 |
EG Accrued income and payables due within one year | 1 233 812.00 | | | 1 233 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622 322.00 | 620 419.00 | | 622 322.00 |
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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 | 3 004 751.00 | | 3 004 751.00 | 3 004 751.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 004 751.00 | | 3 004 751.00 | 3 004 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 255.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 023 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 771.00 | |
FT Inventory change (goods) | | | -3 337.00 | |
FU Purchases of raw materials and other supplies | | | 4 841.00 | |
FW Other purchases and external expenses | | | 177 081.00 | |
FX Taxes, duties, and similar payments | | | 49 772.00 | |
FY Salaries and Wages | | | 224 648.00 | |
FZ Social Security Contributions | | | 56 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 909 844.00 | |
GG - OPERATING RESULT (I - II) | | | 113 183.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GR Interest and similar expenses | | | 14 969.00 | |
GU Total financial expenses (VI) | | | 14 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 3 500.00 | 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 13 162.00 | | |
HD Total exceptional income (VII) | 3 846.00 | 13 662.00 | | 3 846.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 15 713.00 | | | 15 713.00 |
HG Exceptional depreciation and provisions | | 14 244.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 14 244.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | -582.00 | | 3 246.00 |
HK Income tax | 31 964.00 | 25 135.00 | | 31 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 830.00 | 3 067 168.00 | | 3 029 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 377.00 | 3 004 213.00 | | 2 957 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 453.00 | 62 954.00 | | 72 453.00 |
HP References: Equipment leasing | | 359.00 | | |
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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 | 546 170.00 | | 2 800.00 | 546 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 713.00 | |
I4 DECREASES Grand Total | | 86 285.00 | 462 685.00 | |
IO DECREASES Total including other intangible assets | | 3 906.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 380.00 | 408 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 018.00 | | | 42 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 439.00 | | 2 800.00 | 488 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 713.00 | | | 15 713.00 |
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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 | 455 046.00 | 9 709.00 | 86 285.00 | 455 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | | 3 906.00 | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 140.00 | 9 709.00 | 82 380.00 | 451 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 244.00 | 5 912.00 | | 14 244.00 |
6N Inventories and work in progress | 8 538.00 | 7 899.00 | 8 538.00 | 8 538.00 |
6T Receivables | 113 642.00 | 35 727.00 | 8 045.00 | 113 642.00 |
7B Total provisions for depreciation | 137 179.00 | 43 626.00 | 16 582.00 | 137 179.00 |
7C Grand total | 151 423.00 | 49 539.00 | 16 582.00 | 151 423.00 |
UE of which provisions and reversals: - Operating | | 49 539.00 | 16 582.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 409 687.00 | 409 687.00 | | 409 687.00 |
8C Staff and Related Accounts | 52 345.00 | 52 345.00 | | 52 345.00 |
8D Social Security and Other Social Organizations | 45 151.00 | 45 151.00 | | 45 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 1 376 021.00 | | | 1 376 021.00 |
VA Doubtful or disputed receivables | 263 305.00 | | | 263 305.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 622 555.00 | 622 555.00 | | 622 555.00 |
VH Loans with a maturity of more than one year at origin | 16 129.00 | 4 981.00 | 11 148.00 | 16 129.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VM Income taxes | 6 378.00 | | | 6 378.00 |
VP Miscellaneous | 11 957.00 | | | 11 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 639.00 | 45 639.00 | | 45 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 914.00 | 1 665 914.00 | | 1 665 914.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 960.00 | 1 233 812.00 | 11 148.00 | 1 244 960.00 |
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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 | 43 239.00 | 46 893.00 | | 43 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 045.00 | 10 419.00 | | 11 045.00 |
ST Other accounts | 94 974.00 | 97 818.00 | | 94 974.00 |
XQ Rental, rental and co-ownership charges | 58 435.00 | 54 752.00 | | 58 435.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 069.00 | 3 592.00 | | 2 069.00 |
YU External personnel | 10 558.00 | 9 689.00 | | 10 558.00 |
YW Business tax | 6 533.00 | 4 455.00 | | 6 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 772.00 | 51 348.00 | | 49 772.00 |
YY Amount of VAT collected | 478 773.00 | 123.00 | | 478 773.00 |
YZ Total deductible VAT on goods and services | 414 622.00 | 4 635.00 | | 414 622.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 081.00 | 176 270.00 | | 177 081.00 |
