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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
AF Concessions, Patents and Similar Rights | 3 063.00 | 3 063.00 | | 3 063.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AN Land | 1 300.00 | 1 014.00 | 286.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 16 072.00 | 14 451.00 | 1 622.00 | 16 072.00 |
AT Other tangible assets | 92 207.00 | 58 929.00 | 33 279.00 | 92 207.00 |
BH Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
BJ TOTAL (I) | 323 798.00 | 79 842.00 | 243 955.00 | 323 798.00 |
BT Goods | 301 904.00 | 10 337.00 | 291 567.00 | 301 904.00 |
BX Customers and related accounts | 316 411.00 | | 316 411.00 | 316 411.00 |
BZ Other receivables | 43 934.00 | | 43 934.00 | 43 934.00 |
CF Cash and cash equivalents | 43 874.00 | | 43 874.00 | 43 874.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 709 061.00 | 10 337.00 | 698 724.00 | 709 061.00 |
CO Grand total (0 to V) | 1 032 858.00 | 90 179.00 | 942 680.00 | 1 032 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 60 680.00 | | | 60 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 076.00 | | | 63 076.00 |
DL TOTAL (I) | 376 756.00 | | | 376 756.00 |
DU Loans and Debts from Credit Institutions (3) | 169 376.00 | | | 169 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 335 162.00 | | | 335 162.00 |
DY Tax and social security liabilities | 60 299.00 | | | 60 299.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 565 923.00 | | | 565 923.00 |
EE Grand total (I to V) | 942 680.00 | | | 942 680.00 |
EG Accrued income and payables due within one year | 431 664.00 | | | 431 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 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 | 1 621 449.00 | 1 803.00 | 1 623 252.00 | 1 621 449.00 |
FG Production sold - services | 85 667.00 | | 85 667.00 | 85 667.00 |
FJ Net sales | 1 707 115.00 | 1 803.00 | 1 708 918.00 | 1 707 115.00 |
FN Capitalized production | | | 18 300.00 | |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FR Total operating income (I) | | | 1 731 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 858.00 | |
FT Inventory change (goods) | | | -3 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 168 719.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 153 093.00 | |
FZ Social Security Contributions | | | 42 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 179.00 | |
GE Other Expenses | | | 75 157.00 | |
GF Total Operating Expenses (II) | | | 1 656 511.00 | |
GG - OPERATING RESULT (I - II) | | | 75 184.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
A4 Equity method investments | 68 200.00 | | | 68 200.00 |
HA Exceptional income from management transactions | 3 715.00 | | | 3 715.00 |
HD Total exceptional income (VII) | 3 715.00 | | | 3 715.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | | | 3 685.00 |
HK Income tax | 13 864.00 | | | 13 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 410.00 | | | 1 735 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 334.00 | | | 1 672 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 076.00 | | | 63 076.00 |
HP References: Equipment leasing | 4 428.00 | | | 4 428.00 |
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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 | 312 018.00 | | 11 779.00 | 312 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 386.00 | | | 2 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 769.00 | |
I4 DECREASES Grand Total | | | 323 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 386.00 | |
IO DECREASES Total including other intangible assets | | | 205 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 063.00 | | | 205 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 801.00 | | 11 779.00 | 97 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 769.00 | | | 6 769.00 |
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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 | 74 039.00 | 5 803.00 | | 74 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 386.00 | | | 2 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 590.00 | 5 803.00 | | 68 590.00 |
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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 | 12 515.00 | -2 179.00 | | 12 515.00 |
7B Total provisions for depreciation | 12 515.00 | -2 179.00 | | 12 515.00 |
7C Grand total | 12 515.00 | -2 179.00 | | 12 515.00 |
UE of which provisions and reversals: - Operating | | -2 179.00 | | |
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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 | 335 162.00 | 335 162.00 | | 335 162.00 |
8C Staff and Related Accounts | 21 565.00 | 21 565.00 | | 21 565.00 |
8D Social Security and Other Social Organizations | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
UX Other trade receivables | 316 411.00 | 316 411.00 | | 316 411.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 168 769.00 | 34 509.00 | 121 826.00 | 168 769.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 37 937.00 | | | 37 937.00 |
VM Income taxes | 23 730.00 | 23 730.00 | | 23 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 884.00 | 15 884.00 | | 15 884.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 051.00 | 363 283.00 | 6 769.00 | 370 051.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 923.00 | 431 664.00 | 121 826.00 | 565 923.00 |
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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 | 10 110.00 | | | 10 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 584.00 | | | 4 584.00 |
ST Other accounts | 81 133.00 | | | 81 133.00 |
XQ Rental, rental and co-ownership charges | 65 960.00 | | | 65 960.00 |
YQ Equipment leasing commitment | 16 237.00 | | | 16 237.00 |
YT Subcontracting | 17 043.00 | | | 17 043.00 |
YW Business tax | 5 826.00 | | | 5 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 936.00 | | | 15 936.00 |
YY Amount of VAT collected | 343 351.00 | | | 343 351.00 |
YZ Total deductible VAT on goods and services | 286 950.00 | | | 286 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 719.00 | | | 168 719.00 |
