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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AP Buildings | 13 415.00 | 1 380.00 | 12 035.00 | 13 415.00 |
AR Technical installations, industrial equipment and tools | 303 061.00 | 286 963.00 | 16 098.00 | 303 061.00 |
AT Other tangible assets | 198 963.00 | 44 161.00 | 154 802.00 | 198 963.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 533 717.00 | 335 148.00 | 198 569.00 | 533 717.00 |
BT Goods | 1 564 730.00 | | 1 564 730.00 | 1 564 730.00 |
BX Customers and related accounts | 1 339 978.00 | | 1 339 978.00 | 1 339 978.00 |
BZ Other receivables | 493 997.00 | | 493 997.00 | 493 997.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 221 231.00 | | 221 231.00 | 221 231.00 |
CJ TOTAL (II) | 3 620 127.00 | | 3 620 127.00 | 3 620 127.00 |
CO Grand total (0 to V) | 4 153 844.00 | 335 148.00 | 3 818 696.00 | 4 153 844.00 |
CU Other investments | 551.00 | | 551.00 | 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | | | 41 520.00 |
DD Legal reserve (1) | 4 152.00 | | | 4 152.00 |
DG Other reserves | 442 350.00 | | | 442 350.00 |
DH Retained earnings | 177 911.00 | | | 177 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 032.00 | | | 87 032.00 |
DL TOTAL (I) | 752 965.00 | | | 752 965.00 |
DU Loans and Debts from Credit Institutions (3) | 959 495.00 | | | 959 495.00 |
DX Trade payables and related accounts | 1 891 699.00 | | | 1 891 699.00 |
DY Tax and social security liabilities | 88 214.00 | | | 88 214.00 |
EA Other liabilities | 125 321.00 | | | 125 321.00 |
EC TOTAL (IV) | 3 065 730.00 | | | 3 065 730.00 |
EE Grand total (I to V) | 3 818 695.00 | | | 3 818 695.00 |
EG Accrued income and payables due within one year | 3 015 203.00 | | | 3 015 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 607.00 | | | 877 607.00 |
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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 | 2 490 044.00 | 10 278 591.00 | 12 768 635.00 | 2 490 044.00 |
FG Production sold - services | 12 008.00 | 4 598.00 | 16 606.00 | 12 008.00 |
FJ Net sales | 2 502 052.00 | 10 283 189.00 | 12 785 241.00 | 2 502 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 978.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 12 804 314.00 | |
FS Purchases of goods (including customs duties) | | | 11 464 720.00 | |
FT Inventory change (goods) | | | -398 668.00 | |
FU Purchases of raw materials and other supplies | | | 33 332.00 | |
FW Other purchases and external expenses | | | 726 114.00 | |
FX Taxes, duties, and similar payments | | | 23 235.00 | |
FY Salaries and Wages | | | 431 232.00 | |
FZ Social Security Contributions | | | 226 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 232.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 12 554 219.00 | |
GG - OPERATING RESULT (I - II) | | | 250 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 31 233.00 | |
GU Total financial expenses (VI) | | | 31 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 978.00 | | | 18 978.00 |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HF Exceptional expenses on capital transactions | 67 128.00 | | | 67 128.00 |
HH Total exceptional expenses (VIII) | 68 728.00 | | | 68 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 729.00 | | | -68 729.00 |
HK Income tax | 63 110.00 | | | 63 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 804 323.00 | | | 12 804 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717 291.00 | | | 12 717 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 032.00 | | | 87 032.00 |
HP References: Equipment leasing | 75 018.00 | | | 75 018.00 |
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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 | 777 315.00 | | 172 251.00 | 777 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 632.00 | |
I4 DECREASES Grand Total | | 415 849.00 | 533 717.00 | |
IN DECREASES Start-up, development, or research expenses | | 275.00 | | |
IO DECREASES Total including other intangible assets | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 574.00 | 515 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645.00 | | | 2 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 762.00 | | 172 251.00 | 758 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 632.00 | | | 15 632.00 |
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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 | 636 638.00 | 47 232.00 | 348 721.00 | 636 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | 275.00 | 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 718.00 | 47 232.00 | 348 446.00 | 633 718.00 |
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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 | 1 891 699.00 | 1 891 699.00 | | 1 891 699.00 |
8C Staff and Related Accounts | 22 334.00 | 22 334.00 | | 22 334.00 |
8D Social Security and Other Social Organizations | 50 954.00 | 50 954.00 | | 50 954.00 |
8E Income Taxes | 6 136.00 | 6 136.00 | | 6 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 574.00 | 97 574.00 | | 97 574.00 |
UP Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
UT Other financial assets | 6 232.00 | | 6 232.00 | 6 232.00 |
UX Other trade receivables | 1 339 978.00 | 13 399 676.00 | | 1 339 978.00 |
VB VAT | 66 769.00 | 66 769.00 | | 66 769.00 |
VG Loans with a maturity of up to one year at origin | 877 770.00 | 877 770.00 | | 877 770.00 |
VH Loans with a maturity of more than one year at origin | 81 726.00 | 31 199.00 | 50 527.00 | 81 726.00 |
VI Group and Associates | 28 748.00 | 28 748.00 | | 28 748.00 |
VP Miscellaneous | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 450.00 | 423 450.00 | | 423 450.00 |
VS Prepaid expenses | 221 231.00 | 221 231.00 | | 221 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 839.00 | 2 055 206.00 | 15 632.00 | 2 070 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 730.00 | 3 015 203.00 | 50 527.00 | 3 065 730.00 |
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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 | 14 700.00 | | | 14 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 979.00 | | | 27 979.00 |
ST Other accounts | 633 858.00 | | | 633 858.00 |
XQ Rental, rental and co-ownership charges | 53 980.00 | | | 53 980.00 |
YQ Equipment leasing commitment | 152 556.00 | | | 152 556.00 |
YT Subcontracting | 10 297.00 | | | 10 297.00 |
YW Business tax | 8 535.00 | | | 8 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 235.00 | | | 23 235.00 |
YY Amount of VAT collected | 11 620.00 | | | 11 620.00 |
YZ Total deductible VAT on goods and services | 2 472 608.00 | | | 2 472 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 114.00 | | | 726 114.00 |
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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 | 10.00 | | | 10.00 |
