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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 157 683.00 | | 157 683.00 | 157 683.00 |
AT Other tangible assets | 138 810.00 | 122 992.00 | 15 818.00 | 138 810.00 |
BH Other financial assets | 14 235.00 | | 14 235.00 | 14 235.00 |
BJ TOTAL (I) | 312 128.00 | 124 392.00 | 187 736.00 | 312 128.00 |
BT Goods | 242 854.00 | | 242 854.00 | 242 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 29 857.00 | | 29 857.00 | 29 857.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 307 214.00 | | 307 214.00 | 307 214.00 |
CO Grand total (0 to V) | 619 342.00 | 124 392.00 | 494 950.00 | 619 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 652.00 | 148 674.00 | | 158 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | 9 977.00 | | 11 902.00 |
DL TOTAL (I) | 179 354.00 | 167 452.00 | | 179 354.00 |
DU Loans and Debts from Credit Institutions (3) | 83 865.00 | 44 114.00 | | 83 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 112 901.00 | 165 849.00 | | 112 901.00 |
DY Tax and social security liabilities | 118 550.00 | 93 105.00 | | 118 550.00 |
EC TOTAL (IV) | 315 596.00 | 303 068.00 | | 315 596.00 |
EE Grand total (I to V) | 494 950.00 | 470 520.00 | | 494 950.00 |
EG Accrued income and payables due within one year | 315 596.00 | 303 068.00 | | 315 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 865.00 | 41 446.00 | | 83 865.00 |
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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 | 986 132.00 | | 986 132.00 | 986 132.00 |
FG Production sold - services | 8 348.00 | | 8 348.00 | 8 348.00 |
FJ Net sales | 994 481.00 | | 994 481.00 | 994 481.00 |
FO Operating subsidies | | | 2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 11 641.00 | |
FR Total operating income (I) | | | 1 013 093.00 | |
FS Purchases of goods (including customs duties) | | | 545 495.00 | |
FT Inventory change (goods) | | | -18 818.00 | |
FW Other purchases and external expenses | | | 187 455.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 206 232.00 | |
FZ Social Security Contributions | | | 62 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 995 882.00 | |
GG - OPERATING RESULT (I - II) | | | 17 212.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | 2 107.00 | | 4 397.00 |
A2 TOTAL ASSETS | 43 421.00 | | | 43 421.00 |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HE Exceptional expenses on management operations | 3 935.00 | 2 437.00 | | 3 935.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | 2 437.00 | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | -2 437.00 | | -2 742.00 |
HK Income tax | 2 557.00 | 897.00 | | 2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 286.00 | 917 791.00 | | 1 014 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 384.00 | 907 813.00 | | 1 002 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 902.00 | 9 977.00 | | 11 902.00 |
HP References: Equipment leasing | 6 643.00 | 7 740.00 | | 6 643.00 |
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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 | 312 038.00 | | 91.00 | 312 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 235.00 | |
I4 DECREASES Grand Total | | | 312 128.00 | |
IO DECREASES Total including other intangible assets | | | 159 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 083.00 | | | 159 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 810.00 | | | 138 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 144.00 | | 91.00 | 14 144.00 |
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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 | 119 840.00 | 4 552.00 | | 119 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 440.00 | 4 552.00 | | 118 440.00 |
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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 | 112 901.00 | 112 901.00 | | 112 901.00 |
8C Staff and Related Accounts | 14 832.00 | 14 832.00 | | 14 832.00 |
8D Social Security and Other Social Organizations | 36 411.00 | 36 411.00 | | 36 411.00 |
UT Other financial assets | 14 235.00 | | 14 235.00 | 14 235.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 83 865.00 | 83 865.00 | | 83 865.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 2 667.00 | | | 2 667.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 995.00 | 24 995.00 | | 24 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 092.00 | 56 857.00 | 14 235.00 | 71 092.00 |
VW VAT | 67 049.00 | 67 049.00 | | 67 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 596.00 | 315 596.00 | | 315 596.00 |
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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 | 6 616.00 | 2 106.00 | | 6 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 306.00 | 17 458.00 | | 15 306.00 |
ST Other accounts | 85 251.00 | 84 864.00 | | 85 251.00 |
XQ Rental, rental and co-ownership charges | 83 186.00 | 83 944.00 | | 83 186.00 |
YQ Equipment leasing commitment | 6 643.00 | 16 607.00 | | 6 643.00 |
YT Subcontracting | 3 712.00 | 2 792.00 | | 3 712.00 |
YW Business tax | 258.00 | 522.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 874.00 | 2 628.00 | | 6 874.00 |
YY Amount of VAT collected | 197 226.00 | 180 448.00 | | 197 226.00 |
YZ Total deductible VAT on goods and services | 100 143.00 | 94 622.00 | | 100 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 455.00 | 189 059.00 | | 187 455.00 |
