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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 | 600.00 | | 600.00 | 600.00 |
AJ Other Intangible Assets | 11 170.00 | | 11 170.00 | 11 170.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 16 491.00 | 770.00 | 17 260.00 |
AT Other tangible assets | 17 080.00 | 9 350.00 | 7 730.00 | 17 080.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 53 926.00 | 25 841.00 | 28 085.00 | 53 926.00 |
BT Goods | 249 841.00 | | 249 841.00 | 249 841.00 |
BX Customers and related accounts | 151 888.00 | 8 962.00 | 142 925.00 | 151 888.00 |
BZ Other receivables | 37 974.00 | | 37 974.00 | 37 974.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 452 096.00 | 8 962.00 | 443 133.00 | 452 096.00 |
CO Grand total (0 to V) | 506 022.00 | 34 803.00 | 471 219.00 | 506 022.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 24 683.00 | | | 24 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 988.00 | | | 28 988.00 |
DL TOTAL (I) | 100 171.00 | | | 100 171.00 |
DU Loans and Debts from Credit Institutions (3) | 39 494.00 | | | 39 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 510.00 | | | 76 510.00 |
DX Trade payables and related accounts | 189 716.00 | | | 189 716.00 |
DY Tax and social security liabilities | 42 292.00 | | | 42 292.00 |
EA Other liabilities | 23 036.00 | | | 23 036.00 |
EC TOTAL (IV) | 371 047.00 | | | 371 047.00 |
EE Grand total (I to V) | 471 219.00 | | | 471 219.00 |
EG Accrued income and payables due within one year | 373 476.00 | | | 373 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 412.00 | | | 27 412.00 |
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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 | 636 225.00 | | 636 225.00 | 636 225.00 |
FG Production sold - services | 92 509.00 | | 92 509.00 | 92 509.00 |
FJ Net sales | 728 733.00 | | 728 733.00 | 728 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 736 539.00 | |
FS Purchases of goods (including customs duties) | | | 558 031.00 | |
FT Inventory change (goods) | | | -39 424.00 | |
FW Other purchases and external expenses | | | 123 715.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 25 773.00 | |
FZ Social Security Contributions | | | 12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 694 822.00 | |
GG - OPERATING RESULT (I - II) | | | 41 717.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 394.00 | | | 5 394.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 3 704.00 | | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | | | -3 704.00 |
HK Income tax | 5 492.00 | | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 601.00 | | | 736 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 613.00 | | | 707 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 988.00 | | | 28 988.00 |
HP References: Equipment leasing | 4 556.00 | | | 4 556.00 |
HQ References: Real Estate Leasing | 4 846.00 | | | 4 846.00 |
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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 | 53 055.00 | | 872.00 | 53 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 816.00 | |
I4 DECREASES Grand Total | | | 53 926.00 | |
IO DECREASES Total including other intangible assets | | | 11 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 770.00 | | | 11 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 640.00 | | 700.00 | 33 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 172.00 | 7 644.00 |
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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 | 18 957.00 | 6 884.00 | | 18 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 957.00 | 6 884.00 | | 18 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 731.00 | 1 273.00 | 2 041.00 | 9 731.00 |
7B Total provisions for depreciation | 9 731.00 | 1 273.00 | 2 041.00 | 9 731.00 |
7C Grand total | 9 731.00 | 1 273.00 | 2 041.00 | 9 731.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | 2 041.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 189 716.00 | 189 716.00 | | 189 716.00 |
8C Staff and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 036.00 | 23 036.00 | | 23 036.00 |
UT Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
UX Other trade receivables | 141 133.00 | 141 133.00 | | 141 133.00 |
VA Doubtful or disputed receivables | 10 755.00 | 10 755.00 | | 10 755.00 |
VB VAT | 25 953.00 | 25 953.00 | | 25 953.00 |
VG Loans with a maturity of up to one year at origin | 27 412.00 | 27 412.00 | | 27 412.00 |
VH Loans with a maturity of more than one year at origin | 12 082.00 | 12 082.00 | | 12 082.00 |
VI Group and Associates | 76 475.00 | 76 475.00 | | 76 475.00 |
VK Loans repaid during the year | 15 937.00 | | | 15 937.00 |
VM Income taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
VS Prepaid expenses | 10 919.00 | 10 919.00 | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 550.00 | 200 780.00 | 7 770.00 | 208 550.00 |
VW VAT | 32 145.00 | 32 145.00 | | 32 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 047.00 | 371 047.00 | | 371 047.00 |
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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 | 4 016.00 | | | 4 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 702.00 | | | 8 702.00 |
ST Other accounts | 57 549.00 | | | 57 549.00 |
XQ Rental, rental and co-ownership charges | 37 041.00 | | | 37 041.00 |
YT Subcontracting | 20 423.00 | | | 20 423.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 169.00 | | | 5 169.00 |
YY Amount of VAT collected | 142 534.00 | | | 142 534.00 |
YZ Total deductible VAT on goods and services | 105 064.00 | | | 105 064.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 715.00 | | | 123 715.00 |
