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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 105.00 | 20 105.00 | | 20 105.00 |
AT Other tangible assets | 71 770.00 | 53 621.00 | 18 149.00 | 71 770.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 1 133 753.00 | 73 726.00 | 1 060 027.00 | 1 133 753.00 |
BT Goods | 1 190 911.00 | 16 965.00 | 1 173 946.00 | 1 190 911.00 |
BX Customers and related accounts | 2 876 867.00 | 234 811.00 | 2 642 056.00 | 2 876 867.00 |
BZ Other receivables | 497 120.00 | | 497 120.00 | 497 120.00 |
CF Cash and cash equivalents | 176 187.00 | | 176 187.00 | 176 187.00 |
CH Prepaid expenses | 94 416.00 | | 94 416.00 | 94 416.00 |
CJ TOTAL (II) | 4 835 502.00 | 251 777.00 | 4 583 725.00 | 4 835 502.00 |
CO Grand total (0 to V) | 5 969 254.00 | 325 503.00 | 5 643 752.00 | 5 969 254.00 |
CU Other investments | 1 027 508.00 | | 1 027 508.00 | 1 027 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 1 067 006.00 | | | 1 067 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 810.00 | | | 284 810.00 |
DL TOTAL (I) | 1 538 816.00 | | | 1 538 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 086.00 | | | 1 553 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 388.00 | | | 234 388.00 |
DX Trade payables and related accounts | 1 795 058.00 | | | 1 795 058.00 |
DY Tax and social security liabilities | 345 691.00 | | | 345 691.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 26 713.00 | | | 26 713.00 |
EC TOTAL (IV) | 4 104 936.00 | | | 4 104 936.00 |
EE Grand total (I to V) | 5 643 752.00 | | | 5 643 752.00 |
EG Accrued income and payables due within one year | 3 667 142.00 | | | 3 667 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079 365.00 | | | 1 079 365.00 |
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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 | 13 333 144.00 | | 13 333 144.00 | 13 333 144.00 |
FG Production sold - services | 624 529.00 | | 624 529.00 | 624 529.00 |
FJ Net sales | 13 957 672.00 | | 13 957 672.00 | 13 957 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 557.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 14 132 275.00 | |
FS Purchases of goods (including customs duties) | | | 11 531 587.00 | |
FT Inventory change (goods) | | | -515 420.00 | |
FU Purchases of raw materials and other supplies | | | 147 677.00 | |
FW Other purchases and external expenses | | | 947 203.00 | |
FX Taxes, duties, and similar payments | | | 548 277.00 | |
FY Salaries and Wages | | | 584 571.00 | |
FZ Social Security Contributions | | | 209 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 777.00 | |
GE Other Expenses | | | 9 618.00 | |
GF Total Operating Expenses (II) | | | 13 724 339.00 | |
GG - OPERATING RESULT (I - II) | | | 407 936.00 | |
GL Other interest and similar income | | | 12 897.00 | |
GP Total financial income (V) | | | 12 897.00 | |
GR Interest and similar expenses | | | 32 522.00 | |
GU Total financial expenses (VI) | | | 32 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 8 817.00 | | | 8 817.00 |
HD Total exceptional income (VII) | 8 817.00 | | | 8 817.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 277.00 | | | 7 277.00 |
HK Income tax | 110 778.00 | | | 110 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 153 990.00 | | | 14 153 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 869 180.00 | | | 13 869 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 810.00 | | | 284 810.00 |
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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 | 533 013.00 | | 600 740.00 | 533 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 878.00 | |
I4 DECREASES Grand Total | | | 1 133 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 875.00 | | | 91 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 138.00 | | 600 740.00 | 441 138.00 |
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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 | 64 075.00 | 9 651.00 | | 64 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 075.00 | 9 651.00 | | 64 075.00 |
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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 | 15 433.00 | 16 965.00 | 15 433.00 | 15 433.00 |
6T Receivables | 158 624.00 | 234 811.00 | 158 624.00 | 158 624.00 |
7B Total provisions for depreciation | 174 057.00 | 251 777.00 | 174 057.00 | 174 057.00 |
7C Grand total | 174 057.00 | 251 777.00 | 174 057.00 | 174 057.00 |
UE of which provisions and reversals: - Operating | | 251 777.00 | 174 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
8B Suppliers and Related Accounts | 1 795 058.00 | 1 795 058.00 | | 1 795 058.00 |
8C Staff and Related Accounts | 185 431.00 | 185 431.00 | | 185 431.00 |
8D Social Security and Other Social Organizations | 72 695.00 | 72 695.00 | | 72 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 713.00 | 26 713.00 | | 26 713.00 |
UT Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
UX Other trade receivables | 2 876 867.00 | 2 876 867.00 | | 2 876 867.00 |
VB VAT | 41 610.00 | 41 610.00 | | 41 610.00 |
VC Group and associates | 37 154.00 | 37 154.00 | | 37 154.00 |
VG Loans with a maturity of up to one year at origin | 1 079 365.00 | 1 079 365.00 | | 1 079 365.00 |
VH Loans with a maturity of more than one year at origin | 473 721.00 | 110 928.00 | 323 965.00 | 473 721.00 |
VI Group and Associates | 229 998.00 | 229 998.00 | | 229 998.00 |
VK Loans repaid during the year | 98 685.00 | | | 98 685.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 802.00 | 12 802.00 | | 12 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 139.00 | 418 139.00 | | 418 139.00 |
VS Prepaid expenses | 94 416.00 | 94 416.00 | | 94 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 774.00 | 3 468 403.00 | 14 370.00 | 3 482 774.00 |
VW VAT | 74 763.00 | 74 763.00 | | 74 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 936.00 | 3 667 142.00 | 398 965.00 | 4 104 936.00 |
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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 | 523 782.00 | | | 523 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 451.00 | | | 351 451.00 |
ST Other accounts | 248 826.00 | | | 248 826.00 |
XQ Rental, rental and co-ownership charges | 114 764.00 | | | 114 764.00 |
YT Subcontracting | 232 163.00 | | | 232 163.00 |
YW Business tax | 24 495.00 | | | 24 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548 277.00 | | | 548 277.00 |
YY Amount of VAT collected | 2 656 589.00 | | | 2 656 589.00 |
YZ Total deductible VAT on goods and services | 2 451 631.00 | | | 2 451 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 203.00 | | | 947 203.00 |
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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 | 9.00 | | | 9.00 |
