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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 | 4 378.00 | 3 776.00 | 601.00 | 4 378.00 |
AJ Other Intangible Assets | 1 851.00 | 1 851.00 | | 1 851.00 |
AR Technical installations, industrial equipment and tools | 10 331.00 | 8 898.00 | 1 433.00 | 10 331.00 |
AT Other tangible assets | 41 889.00 | 40 397.00 | 1 491.00 | 41 889.00 |
BH Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 66 473.00 | 54 924.00 | 11 549.00 | 66 473.00 |
BT Goods | 133 712.00 | | 133 712.00 | 133 712.00 |
BX Customers and related accounts | 245 794.00 | 3 496.00 | 242 297.00 | 245 794.00 |
BZ Other receivables | 26 832.00 | | 26 832.00 | 26 832.00 |
CF Cash and cash equivalents | 96 293.00 | | 96 293.00 | 96 293.00 |
CH Prepaid expenses | 11 642.00 | | 11 642.00 | 11 642.00 |
CJ TOTAL (II) | 514 275.00 | 3 496.00 | 510 779.00 | 514 275.00 |
CO Grand total (0 to V) | 580 749.00 | 58 420.00 | 522 328.00 | 580 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DH Retained earnings | 193 917.00 | | | 193 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 935.00 | | | 49 935.00 |
DL TOTAL (I) | 277 513.00 | | | 277 513.00 |
DP Provisions for Risks | 21 168.00 | | | 21 168.00 |
DR TOTAL (IV) | 21 168.00 | | | 21 168.00 |
DU Loans and Debts from Credit Institutions (3) | 23 084.00 | | | 23 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 563.00 | | | 15 563.00 |
DX Trade payables and related accounts | 78 858.00 | | | 78 858.00 |
DY Tax and social security liabilities | 61 067.00 | | | 61 067.00 |
EA Other liabilities | 45 072.00 | | | 45 072.00 |
EC TOTAL (IV) | 223 647.00 | | | 223 647.00 |
EE Grand total (I to V) | 522 328.00 | | | 522 328.00 |
EG Accrued income and payables due within one year | 208 631.00 | | | 208 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 936 083.00 | 155 694.00 | 1 091 778.00 | 936 083.00 |
FG Production sold - services | 47 031.00 | | 47 031.00 | 47 031.00 |
FJ Net sales | 983 114.00 | 155 694.00 | 1 138 809.00 | 983 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FR Total operating income (I) | | | 1 148 958.00 | |
FS Purchases of goods (including customs duties) | | | 727 931.00 | |
FT Inventory change (goods) | | | 31 985.00 | |
FW Other purchases and external expenses | | | 156 738.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 71 800.00 | |
FZ Social Security Contributions | | | 46 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 168.00 | |
GF Total Operating Expenses (II) | | | 1 069 586.00 | |
GG - OPERATING RESULT (I - II) | | | 79 371.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 552.00 | | | 46 552.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 16 336.00 | | | 16 336.00 |
HH Total exceptional expenses (VIII) | 16 336.00 | | | 16 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 312.00 | | | -16 312.00 |
HK Income tax | 12 729.00 | | | 12 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 997.00 | | | 1 148 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 061.00 | | | 1 099 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 935.00 | | | 49 935.00 |
HP References: Equipment leasing | 12 783.00 | | | 12 783.00 |
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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 | 76 130.00 | | 1 451.00 | 76 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023.00 | |
I4 DECREASES Grand Total | | 11 108.00 | 66 473.00 | |
IO DECREASES Total including other intangible assets | | | 6 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 108.00 | 52 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 229.00 | | | 6 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 078.00 | | 1 249.00 | 62 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821.00 | | 201.00 | 7 821.00 |
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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 | 62 943.00 | 3 089.00 | 11 108.00 | 62 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 1 459.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 774.00 | 1 630.00 | 11 108.00 | 58 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 168.00 | | |
6T Receivables | 13 645.00 | | 10 148.00 | 13 645.00 |
7B Total provisions for depreciation | 13 645.00 | | 10 148.00 | 13 645.00 |
7C Grand total | 13 645.00 | 21 168.00 | 10 148.00 | 13 645.00 |
UE of which provisions and reversals: - Operating | | 21 168.00 | 10 148.00 | |
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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 | 78 858.00 | 78 858.00 | | 78 858.00 |
8D Social Security and Other Social Organizations | 10 388.00 | 10 388.00 | | 10 388.00 |
8E Income Taxes | 7 329.00 | 7 329.00 | | 7 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 072.00 | 45 072.00 | | 45 072.00 |
UT Other financial assets | 8 023.00 | | | 8 023.00 |
UX Other trade receivables | 241 612.00 | | | 241 612.00 |
VA Doubtful or disputed receivables | 4 181.00 | | | 4 181.00 |
VB VAT | 17 874.00 | | | 17 874.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 23 033.00 | 8 018.00 | 15 015.00 | 23 033.00 |
VI Group and Associates | 15 563.00 | 15 563.00 | | 15 563.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 632.00 | 7 632.00 | | 7 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | | | 8 958.00 |
VS Prepaid expenses | 11 642.00 | | | 11 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 293.00 | 284 270.00 | 8 023.00 | 292 293.00 |
VW VAT | 35 718.00 | 35 718.00 | | 35 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 647.00 | 208 631.00 | 15 015.00 | 223 647.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 824.00 | | | 16 824.00 |
ST Other accounts | 68 057.00 | | | 68 057.00 |
XQ Rental, rental and co-ownership charges | 46 007.00 | | | 46 007.00 |
YQ Equipment leasing commitment | 6 488.00 | | | 6 488.00 |
YT Subcontracting | 25 848.00 | | | 25 848.00 |
YW Business tax | 10 125.00 | | | 10 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 321.00 | | | 10 321.00 |
YY Amount of VAT collected | 208 179.00 | | | 208 179.00 |
YZ Total deductible VAT on goods and services | 107 264.00 | | | 107 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 738.00 | | | 156 738.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
