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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 113 278.00 | 98 403.00 | 14 876.00 | 113 278.00 |
AT Other tangible assets | 79 420.00 | 72 214.00 | 7 206.00 | 79 420.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 196 504.00 | 170 616.00 | 25 887.00 | 196 504.00 |
BT Goods | 344 972.00 | 10 000.00 | 334 972.00 | 344 972.00 |
BX Customers and related accounts | 736 164.00 | 15 126.00 | 721 038.00 | 736 164.00 |
BZ Other receivables | 66 164.00 | | 66 164.00 | 66 164.00 |
CF Cash and cash equivalents | 132 990.00 | | 132 990.00 | 132 990.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 1 282 024.00 | 25 126.00 | 1 256 898.00 | 1 282 024.00 |
CO Grand total (0 to V) | 1 478 528.00 | 195 743.00 | 1 282 785.00 | 1 478 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 242 454.00 | 223 377.00 | | 242 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 452.00 | 212 576.00 | | 241 452.00 |
DL TOTAL (I) | 648 905.00 | 600 954.00 | | 648 905.00 |
DU Loans and Debts from Credit Institutions (3) | 8 466.00 | 16 485.00 | | 8 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 4 519.00 | | 4 907.00 |
DX Trade payables and related accounts | 477 527.00 | 502 610.00 | | 477 527.00 |
DY Tax and social security liabilities | 142 168.00 | 148 621.00 | | 142 168.00 |
EA Other liabilities | 811.00 | 4 817.00 | | 811.00 |
EC TOTAL (IV) | 633 880.00 | 677 052.00 | | 633 880.00 |
EE Grand total (I to V) | 1 282 785.00 | 1 278 006.00 | | 1 282 785.00 |
EG Accrued income and payables due within one year | 632 608.00 | 677 052.00 | | 632 608.00 |
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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 | 3 390 552.00 | | 3 390 552.00 | 3 390 552.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 762.00 | | 60 762.00 | 60 762.00 |
FJ Net sales | 3 451 315.00 | | 3 451 315.00 | 3 451 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 464 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 344.00 | |
FT Inventory change (goods) | | | -35 425.00 | |
FU Purchases of raw materials and other supplies | | | 28 858.00 | |
FW Other purchases and external expenses | | | 457 237.00 | |
FX Taxes, duties, and similar payments | | | 41 952.00 | |
FY Salaries and Wages | | | 448 149.00 | |
FZ Social Security Contributions | | | 177 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 3 142 059.00 | |
GG - OPERATING RESULT (I - II) | | | 322 603.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 758.00 | | | 11 758.00 |
HA Exceptional income from management transactions | 11 289.00 | | | 11 289.00 |
HD Total exceptional income (VII) | 11 289.00 | 11 856.00 | | 11 289.00 |
HE Exceptional expenses on management operations | 26.00 | 3 722.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 3 722.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 263.00 | 8 133.00 | | 11 263.00 |
HK Income tax | 88 974.00 | 91 855.00 | | 88 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 952.00 | 3 221 131.00 | | 3 475 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 500.00 | 3 008 555.00 | | 3 234 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 452.00 | 212 576.00 | | 241 452.00 |
HP References: Equipment leasing | 8 510.00 | | | 8 510.00 |
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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 | 196 504.00 | | | 196 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | | 196 504.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 699.00 | | | 192 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
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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 | 155 278.00 | 15 339.00 | | 155 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 278.00 | 15 339.00 | | 155 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 14 426.00 | 2 286.00 | 1 586.00 | 14 426.00 |
7B Total provisions for depreciation | 24 426.00 | 2 286.00 | 1 586.00 | 24 426.00 |
7C Grand total | 24 426.00 | 2 286.00 | 1 586.00 | 24 426.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | 1 586.00 | |
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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 | 477 527.00 | 477 527.00 | | 477 527.00 |
8C Staff and Related Accounts | 41 780.00 | 41 780.00 | | 41 780.00 |
8D Social Security and Other Social Organizations | 53 190.00 | 53 190.00 | | 53 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 719 627.00 | 719 627.00 | | 719 627.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 16 537.00 | 16 537.00 | | 16 537.00 |
VB VAT | 35 538.00 | 35 538.00 | | 35 538.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 8 220.00 | 6 948.00 | 1 272.00 | 8 220.00 |
VI Group and Associates | 4 907.00 | 4 907.00 | | 4 907.00 |
VK Loans repaid during the year | 7 932.00 | | | 7 932.00 |
VM Income taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 305.00 | 21 305.00 | | 21 305.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 368.00 | 804 063.00 | 3 305.00 | 807 368.00 |
VW VAT | 37 069.00 | 37 069.00 | | 37 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 880.00 | 632 608.00 | 1 272.00 | 633 880.00 |
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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 | 17 302.00 | | | 17 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 756.00 | | | 131 756.00 |
ST Other accounts | 231 742.00 | | | 231 742.00 |
XQ Rental, rental and co-ownership charges | 93 739.00 | | | 93 739.00 |
YQ Equipment leasing commitment | 5 267.00 | | | 5 267.00 |
YW Business tax | 24 650.00 | | | 24 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 952.00 | | | 41 952.00 |
YY Amount of VAT collected | 668 825.00 | | | 668 825.00 |
YZ Total deductible VAT on goods and services | 355 728.00 | | | 355 728.00 |
ZE Dividends | 193 500.00 | | | 193 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 237.00 | | | 457 237.00 |
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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 | 12.00 | | | 12.00 |
