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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 | 13 869.00 | 13 169.00 | 700.00 | 13 869.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 1 931.00 | 858.00 | 2 790.00 |
AT Other tangible assets | 81 827.00 | 50 121.00 | 31 706.00 | 81 827.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 104 802.00 | 65 222.00 | 39 579.00 | 104 802.00 |
BT Goods | 236 015.00 | | 236 015.00 | 236 015.00 |
BX Customers and related accounts | 179 749.00 | | 179 749.00 | 179 749.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 14 149.00 | | 14 149.00 | 14 149.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 435 458.00 | | 435 458.00 | 435 458.00 |
CO Grand total (0 to V) | 540 260.00 | 65 222.00 | 475 037.00 | 540 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 138 485.00 | 114 870.00 | | 138 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 900.00 | 23 615.00 | | 37 900.00 |
DL TOTAL (I) | 187 059.00 | 149 160.00 | | 187 059.00 |
DU Loans and Debts from Credit Institutions (3) | 14 089.00 | 26 032.00 | | 14 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 945.00 | 53 673.00 | | 29 945.00 |
DX Trade payables and related accounts | 205 387.00 | 208 400.00 | | 205 387.00 |
DY Tax and social security liabilities | 38 555.00 | 51 622.00 | | 38 555.00 |
EA Other liabilities | | 2 608.00 | | |
EC TOTAL (IV) | 287 977.00 | 342 334.00 | | 287 977.00 |
EE Grand total (I to V) | 475 037.00 | 491 494.00 | | 475 037.00 |
EG Accrued income and payables due within one year | 283 560.00 | | | 283 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 1 219 365.00 | | 1 219 365.00 | 1 219 365.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 548.00 | | 20 548.00 | 20 548.00 |
FJ Net sales | 1 239 913.00 | | 1 239 913.00 | 1 239 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 240 827.00 | |
FS Purchases of goods (including customs duties) | | | 981 376.00 | |
FT Inventory change (goods) | | | -21 522.00 | |
FW Other purchases and external expenses | | | 89 864.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 92 091.00 | |
FZ Social Security Contributions | | | 40 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 193 163.00 | |
GG - OPERATING RESULT (I - II) | | | 47 663.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | | 13 939.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 1 719.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 12 221.00 | | -103.00 |
HK Income tax | 6 784.00 | 3 463.00 | | 6 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 827.00 | 1 132 481.00 | | 1 240 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 927.00 | 1 108 867.00 | | 1 202 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 900.00 | 23 615.00 | | 37 900.00 |
HP References: Equipment leasing | 10 408.00 | | | 10 408.00 |
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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 | 97 365.00 | | 7 436.00 | 97 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | | 104 802.00 | |
IO DECREASES Total including other intangible assets | | | 13 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 869.00 | | | 13 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 180.00 | | 7 436.00 | 77 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 57 640.00 | 7 582.00 | | 57 640.00 |
PE DEPRECIATION Total including other intangible assets | 13 169.00 | | | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 470.00 | 7 582.00 | | 44 470.00 |
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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 | 205 387.00 | 205 387.00 | | 205 387.00 |
8C Staff and Related Accounts | 15 662.00 | 15 662.00 | | 15 662.00 |
8D Social Security and Other Social Organizations | 18 807.00 | 18 807.00 | | 18 807.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
UX Other trade receivables | 179 749.00 | 179 749.00 | | 179 749.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 13 514.00 | 9 097.00 | 4 416.00 | 13 514.00 |
VI Group and Associates | 29 945.00 | 29 945.00 | | 29 945.00 |
VJ Loans taken out during the year | 7 437.00 | | | 7 437.00 |
VK Loans repaid during the year | 7 757.00 | | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 608.00 | 185 293.00 | 6 315.00 | 191 608.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 977.00 | 283 560.00 | 4 416.00 | 287 977.00 |
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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 | 1 063.00 | | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 61 642.00 | | | 61 642.00 |
XQ Rental, rental and co-ownership charges | 24 021.00 | | | 24 021.00 |
YQ Equipment leasing commitment | 28 579.00 | | | 28 579.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 971.00 | | | 2 971.00 |
YY Amount of VAT collected | 236 840.00 | | | 236 840.00 |
YZ Total deductible VAT on goods and services | 209 002.00 | | | 209 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 864.00 | | | 89 864.00 |
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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 | 4.00 | | | 4.00 |
