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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 71 232.00 | 25 484.00 | 45 748.00 | 71 232.00 |
AT Other tangible assets | 40 847.00 | 7 550.00 | 33 298.00 | 40 847.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 994.00 | | 30 994.00 | 30 994.00 |
BJ TOTAL (I) | 154 690.00 | 33 034.00 | 121 657.00 | 154 690.00 |
BT Goods | 401 808.00 | | 401 808.00 | 401 808.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 487 295.00 | 40 186.00 | 447 109.00 | 487 295.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 58 045.00 | | 58 045.00 | 58 045.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 972 755.00 | 40 186.00 | 932 569.00 | 972 755.00 |
CO Grand total (0 to V) | 1 127 446.00 | 73 220.00 | 1 054 226.00 | 1 127 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 17 855.00 | | | 17 855.00 |
DH Retained earnings | 4 002.00 | | | 4 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 121.00 | | | 122 121.00 |
DL TOTAL (I) | 152 249.00 | | | 152 249.00 |
DU Loans and Debts from Credit Institutions (3) | 260 357.00 | | | 260 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DW Advances and down payments received on current orders | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 453 360.00 | | | 453 360.00 |
DY Tax and social security liabilities | 163 713.00 | | | 163 713.00 |
DZ Fixed asset liabilities and related accounts | 12 480.00 | | | 12 480.00 |
EA Other liabilities | 10 552.00 | | | 10 552.00 |
EC TOTAL (IV) | 901 976.00 | | | 901 976.00 |
EE Grand total (I to V) | 1 054 226.00 | | | 1 054 226.00 |
EG Accrued income and payables due within one year | 827 206.00 | | | 827 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 718.00 | | | 71 718.00 |
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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 | 2 852 709.00 | 34 939.00 | 2 887 648.00 | 2 852 709.00 |
FG Production sold - services | 211 040.00 | 1 958.00 | 212 998.00 | 211 040.00 |
FJ Net sales | 3 063 749.00 | 36 897.00 | 3 100 646.00 | 3 063 749.00 |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 037.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 3 126 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 064.00 | |
FT Inventory change (goods) | | | -120 760.00 | |
FW Other purchases and external expenses | | | 606 860.00 | |
FX Taxes, duties, and similar payments | | | 29 555.00 | |
FY Salaries and Wages | | | 612 421.00 | |
FZ Social Security Contributions | | | 249 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 091.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 940 845.00 | |
GG - OPERATING RESULT (I - II) | | | 186 066.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 16 935.00 | |
GU Total financial expenses (VI) | | | 16 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 013.00 | | | 24 013.00 |
A2 TOTAL ASSETS | 21 484.00 | | | 21 484.00 |
HA Exceptional income from management transactions | 3 019.00 | | | 3 019.00 |
HD Total exceptional income (VII) | 3 019.00 | | | 3 019.00 |
HE Exceptional expenses on management operations | 7 474.00 | | | 7 474.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 456.00 | | | -4 456.00 |
HK Income tax | 42 576.00 | | | 42 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 951.00 | | | 3 129 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 830.00 | | | 3 007 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 121.00 | | | 122 121.00 |
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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 | 94 109.00 | | 71 388.00 | 94 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 806.00 | 31 009.00 | |
I4 DECREASES Grand Total | | 10 806.00 | 154 690.00 | |
IO DECREASES Total including other intangible assets | | | 11 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 002.00 | | 5 600.00 | 6 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 692.00 | | 51 388.00 | 60 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 415.00 | | 14 400.00 | 27 415.00 |
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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 | 24 363.00 | 8 671.00 | | 24 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 363.00 | 8 671.00 | | 24 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 119.00 | 22 091.00 | 24.00 | 18 119.00 |
7B Total provisions for depreciation | 18 119.00 | 22 091.00 | 24.00 | 18 119.00 |
7C Grand total | 18 119.00 | 22 091.00 | 24.00 | 18 119.00 |
UE of which provisions and reversals: - Operating | | 22 091.00 | 24.00 | |
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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 | 453 360.00 | 453 360.00 | | 453 360.00 |
8C Staff and Related Accounts | 57 147.00 | 57 147.00 | | 57 147.00 |
8D Social Security and Other Social Organizations | 65 351.00 | 65 351.00 | | 65 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 552.00 | 10 552.00 | | 10 552.00 |
UT Other financial assets | 30 994.00 | | | 30 994.00 |
UX Other trade receivables | 439 071.00 | | | 439 071.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 48 223.00 | | | 48 223.00 |
VB VAT | 16 229.00 | | | 16 229.00 |
VH Loans with a maturity of more than one year at origin | 260 357.00 | 186 889.00 | 73 467.00 | 260 357.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 536.00 | | | 39 536.00 |
VM Income taxes | 5 864.00 | | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 970.00 | 511 976.00 | 30 994.00 | 542 970.00 |
VW VAT | 37 883.00 | 37 883.00 | | 37 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 674.00 | 827 206.00 | 73 467.00 | 900 674.00 |
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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 | 11 471.00 | | | 11 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 560.00 | | | 40 560.00 |
ST Other accounts | 350 224.00 | | | 350 224.00 |
XQ Rental, rental and co-ownership charges | 191 396.00 | | | 191 396.00 |
YT Subcontracting | 21 126.00 | | | 21 126.00 |
YU External personnel | 3 554.00 | | | 3 554.00 |
YW Business tax | 18 084.00 | | | 18 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 555.00 | | | 29 555.00 |
YY Amount of VAT collected | 574 323.00 | | | 574 323.00 |
YZ Total deductible VAT on goods and services | 382 067.00 | | | 382 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 860.00 | | | 606 860.00 |
