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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 94 900.00 | 84 294.00 | 10 606.00 | 94 900.00 |
AT Other tangible assets | 134 968.00 | 123 065.00 | 11 903.00 | 134 968.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 325 986.00 | 207 710.00 | 118 276.00 | 325 986.00 |
BT Goods | 1 050 856.00 | | 1 050 856.00 | 1 050 856.00 |
BV Advances and down payments on orders | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 207 385.00 | | 207 385.00 | 207 385.00 |
BZ Other receivables | 127 547.00 | | 127 547.00 | 127 547.00 |
CD Marketable securities | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 1 410 816.00 | | 1 410 816.00 | 1 410 816.00 |
CO Grand total (0 to V) | 1 736 803.00 | 207 710.00 | 1 529 092.00 | 1 736 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 182 251.00 | | | 182 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 024.00 | | | 41 024.00 |
DL TOTAL (I) | 333 276.00 | | | 333 276.00 |
DU Loans and Debts from Credit Institutions (3) | 474 140.00 | | | 474 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 399.00 | | | 131 399.00 |
DW Advances and down payments received on current orders | 83 355.00 | | | 83 355.00 |
DX Trade payables and related accounts | 376 095.00 | | | 376 095.00 |
DY Tax and social security liabilities | 120 432.00 | | | 120 432.00 |
EA Other liabilities | 10 392.00 | | | 10 392.00 |
EC TOTAL (IV) | 1 195 816.00 | | | 1 195 816.00 |
EE Grand total (I to V) | 1 529 092.00 | | | 1 529 092.00 |
EG Accrued income and payables due within one year | 922 939.00 | | | 922 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 961.00 | | | 228 961.00 |
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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 | 6 617 138.00 | | 6 617 138.00 | 6 617 138.00 |
FG Production sold - services | 231 415.00 | | 231 415.00 | 231 415.00 |
FJ Net sales | 6 848 553.00 | | 6 848 553.00 | 6 848 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 605.00 | |
FQ Other income | | | 9 747.00 | |
FR Total operating income (I) | | | 6 872 907.00 | |
FS Purchases of goods (including customs duties) | | | 5 898 909.00 | |
FT Inventory change (goods) | | | 93 423.00 | |
FW Other purchases and external expenses | | | 415 781.00 | |
FX Taxes, duties, and similar payments | | | 24 665.00 | |
FY Salaries and Wages | | | 268 669.00 | |
FZ Social Security Contributions | | | 79 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GE Other Expenses | | | 16 697.00 | |
GF Total Operating Expenses (II) | | | 6 807 676.00 | |
GG - OPERATING RESULT (I - II) | | | 65 230.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 17 232.00 | |
GU Total financial expenses (VI) | | | 17 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 546.00 | | | 4 546.00 |
A2 TOTAL ASSETS | 29 020.00 | | | 29 020.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 3 436.00 | | | 3 436.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 312.00 | | | -3 312.00 |
HK Income tax | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 408.00 | | | 6 873 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832 383.00 | | | 6 832 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 024.00 | | | 41 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 376 095.00 | 376 095.00 | | 376 095.00 |
8C Staff and Related Accounts | 40 809.00 | 40 809.00 | | 40 809.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 163 449.00 | 163 449.00 | | 163 449.00 |
UY Staff and related accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
VA Doubtful or disputed receivables | 43 935.00 | | 43 935.00 | 43 935.00 |
VB VAT | 55 319.00 | 55 319.00 | | 55 319.00 |
VG Loans with a maturity of up to one year at origin | 228 961.00 | 228 961.00 | | 228 961.00 |
VH Loans with a maturity of more than one year at origin | 245 178.00 | 55 657.00 | 185 118.00 | 245 178.00 |
VI Group and Associates | 40 299.00 | 40 299.00 | | 40 299.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 75 474.00 | | | 75 474.00 |
VM Income taxes | 27 298.00 | 27 298.00 | | 27 298.00 |
VP Miscellaneous | 11 434.00 | 11 434.00 | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 391.00 | 29 391.00 | | 29 391.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 776.00 | 297 840.00 | 43 935.00 | 341 776.00 |
VW VAT | 59 059.00 | 59 059.00 | | 59 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 461.00 | 922 939.00 | 185 118.00 | 1 112 461.00 |
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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 | 16 412.00 | | | 16 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 033.00 | | | 11 033.00 |
ST Other accounts | 240 393.00 | | | 240 393.00 |
XQ Rental, rental and co-ownership charges | 75 279.00 | | | 75 279.00 |
YT Subcontracting | 89 075.00 | | | 89 075.00 |
YW Business tax | 8 253.00 | | | 8 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 665.00 | | | 24 665.00 |
YY Amount of VAT collected | 628 159.00 | | | 628 159.00 |
YZ Total deductible VAT on goods and services | 568 644.00 | | | 568 644.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 781.00 | | | 415 781.00 |
