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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 | 8 280.00 | 7 466.00 | 814.00 | 8 280.00 |
AJ Other Intangible Assets | 11 050.00 | 11 050.00 | | 11 050.00 |
AR Technical installations, industrial equipment and tools | 19 973.00 | 19 973.00 | | 19 973.00 |
AT Other tangible assets | 87 712.00 | 34 223.00 | 53 489.00 | 87 712.00 |
BJ TOTAL (I) | 127 115.00 | 72 712.00 | 54 404.00 | 127 115.00 |
BT Goods | 188 493.00 | | 188 493.00 | 188 493.00 |
BX Customers and related accounts | 46 028.00 | | 46 028.00 | 46 028.00 |
BZ Other receivables | 99 427.00 | | 99 427.00 | 99 427.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 128 654.00 | | 128 654.00 | 128 654.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 552 531.00 | | 552 531.00 | 552 531.00 |
CO Grand total (0 to V) | 679 647.00 | 72 712.00 | 606 935.00 | 679 647.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 207 731.00 | | | 207 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 341.00 | | | 54 341.00 |
DL TOTAL (I) | 270 432.00 | | | 270 432.00 |
DU Loans and Debts from Credit Institutions (3) | 41 788.00 | | | 41 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | | | 691.00 |
DX Trade payables and related accounts | 226 440.00 | | | 226 440.00 |
DY Tax and social security liabilities | 52 238.00 | | | 52 238.00 |
EA Other liabilities | 15 346.00 | | | 15 346.00 |
EC TOTAL (IV) | 336 503.00 | | | 336 503.00 |
EE Grand total (I to V) | 606 935.00 | | | 606 935.00 |
EG Accrued income and payables due within one year | 336 503.00 | | | 336 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 1 505 241.00 | | 1 505 241.00 | 1 505 241.00 |
FJ Net sales | 1 505 241.00 | | 1 505 241.00 | 1 505 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 510 446.00 | |
FS Purchases of goods (including customs duties) | | | 925 806.00 | |
FT Inventory change (goods) | | | -26 688.00 | |
FU Purchases of raw materials and other supplies | | | -1 960.00 | |
FW Other purchases and external expenses | | | 288 914.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 164 841.00 | |
FZ Social Security Contributions | | | 55 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 1 435 395.00 | |
GG - OPERATING RESULT (I - II) | | | 75 051.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
A2 TOTAL ASSETS | 22 183.00 | | | 22 183.00 |
HB Exceptional income from capital transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 8 284.00 | | | 8 284.00 |
HH Total exceptional expenses (VIII) | 8 284.00 | | | 8 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 910.00 | | | -7 910.00 |
HK Income tax | 11 986.00 | | | 11 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 979.00 | | | 1 511 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 638.00 | | | 1 457 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 341.00 | | | 54 341.00 |
HP References: Equipment leasing | 14 425.00 | | | 14 425.00 |
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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 | 125 599.00 | | 1 516.00 | 125 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 127 115.00 | |
IO DECREASES Total including other intangible assets | | | 19 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 330.00 | | | 19 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 169.00 | | 1 516.00 | 106 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 63 939.00 | 8 773.00 | | 63 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 078.00 | 438.00 | | 18 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 861.00 | 8 335.00 | | 45 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
7B Total provisions for depreciation | 1 970.00 | | 1 970.00 | 1 970.00 |
7C Grand total | 1 970.00 | | 1 970.00 | 1 970.00 |
UE of which provisions and reversals: - Operating | | | 1 970.00 | |
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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 | 226 440.00 | 226 440.00 | | 226 440.00 |
8C Staff and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 11 264.00 | 11 264.00 | | 11 264.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
UX Other trade receivables | 46 028.00 | 46 028.00 | | 46 028.00 |
UZ Social Security, other social security organizations | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 41 672.00 | 12 305.00 | 29 367.00 | 41 672.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VM Income taxes | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 548.00 | 92 548.00 | | 92 548.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 384.00 | 150 384.00 | | 150 384.00 |
VW VAT | 31 660.00 | 31 660.00 | | 31 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 503.00 | 307 136.00 | 29 367.00 | 336 503.00 |
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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 | 7 784.00 | | | 7 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 147.00 | | | 7 147.00 |
ST Other accounts | 173 554.00 | | | 173 554.00 |
XQ Rental, rental and co-ownership charges | 83 058.00 | | | 83 058.00 |
YT Subcontracting | 23 974.00 | | | 23 974.00 |
YU External personnel | 1 181.00 | | | 1 181.00 |
YW Business tax | 5 815.00 | | | 5 815.00 |
YY Amount of VAT collected | 299 875.00 | | | 299 875.00 |
YZ Total deductible VAT on goods and services | 106 453.00 | | | 106 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 914.00 | | | 288 914.00 |
