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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 | 4 039.00 | 2 539.00 | 1 500.00 | 4 039.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 5 549.00 | 1 480.00 | 4 069.00 | 5 549.00 |
AT Other tangible assets | 6 362.00 | 6 362.00 | | 6 362.00 |
BH Other financial assets | 26 798.00 | | 26 798.00 | 26 798.00 |
BJ TOTAL (I) | 226 748.00 | 10 381.00 | 216 367.00 | 226 748.00 |
BT Goods | 440 096.00 | | 440 096.00 | 440 096.00 |
BX Customers and related accounts | 1 389 830.00 | 42 439.00 | 1 347 391.00 | 1 389 830.00 |
BZ Other receivables | 618 681.00 | | 618 681.00 | 618 681.00 |
CF Cash and cash equivalents | 21 285.00 | | 21 285.00 | 21 285.00 |
CH Prepaid expenses | 40 809.00 | | 40 809.00 | 40 809.00 |
CJ TOTAL (II) | 2 510 700.00 | 42 439.00 | 2 468 261.00 | 2 510 700.00 |
CO Grand total (0 to V) | 2 737 448.00 | 52 820.00 | 2 684 628.00 | 2 737 448.00 |
CP Shares due in less than one year | 22 368.00 | | | 22 368.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 24 392.00 | | | 24 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 162.00 | | | 90 162.00 |
DL TOTAL (I) | 300 554.00 | | | 300 554.00 |
DU Loans and Debts from Credit Institutions (3) | 200 768.00 | | | 200 768.00 |
DX Trade payables and related accounts | 1 889 612.00 | | | 1 889 612.00 |
DY Tax and social security liabilities | 293 623.00 | | | 293 623.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 2 384 074.00 | | | 2 384 074.00 |
EE Grand total (I to V) | 2 684 628.00 | | | 2 684 628.00 |
EG Accrued income and payables due within one year | 2 384 074.00 | | | 2 384 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 768.00 | | | 200 768.00 |
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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 | 879 005.00 | 208 494.00 | 1 087 499.00 | 879 005.00 |
FG Production sold - services | 3 790 545.00 | 1 332.00 | 3 791 877.00 | 3 790 545.00 |
FJ Net sales | 4 669 549.00 | 209 826.00 | 4 879 376.00 | 4 669 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 4 882 931.00 | |
FS Purchases of goods (including customs duties) | | | 940 459.00 | |
FT Inventory change (goods) | | | -193 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 664.00 | |
FW Other purchases and external expenses | | | 2 250 599.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 120 567.00 | |
FZ Social Security Contributions | | | 58 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 4 764 594.00 | |
GG - OPERATING RESULT (I - II) | | | 118 337.00 | |
GR Interest and similar expenses | | | 12 697.00 | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078.00 | | | 3 078.00 |
A4 Equity method investments | 4 852.00 | | | 4 852.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 15 237.00 | | | 15 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 931.00 | | | 4 882 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 768.00 | | | 4 792 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 162.00 | | | 90 162.00 |
HP References: Equipment leasing | 650 157.00 | | | 650 157.00 |
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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 | 225 937.00 | | 165 760.00 | 225 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 950.00 | 66 798.00 | |
I4 DECREASES Grand Total | | 164 950.00 | 226 748.00 | |
IO DECREASES Total including other intangible assets | | | 148 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 039.00 | | | 148 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 911.00 | | | 11 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 987.00 | | 165 760.00 | 65 987.00 |
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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 | 9 271.00 | 1 110.00 | | 9 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 732.00 | 1 110.00 | | 6 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 439.00 | | | 42 439.00 |
7B Total provisions for depreciation | 42 439.00 | | | 42 439.00 |
7C Grand total | 42 439.00 | | | 42 439.00 |
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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 | 1 889 612.00 | 1 889 612.00 | | 1 889 612.00 |
8C Staff and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8D Social Security and Other Social Organizations | 21 814.00 | 21 814.00 | | 21 814.00 |
8E Income Taxes | 13 737.00 | 13 737.00 | | 13 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 26 798.00 | 22 368.00 | 4 430.00 | 26 798.00 |
UX Other trade receivables | 1 338 903.00 | 1 338 903.00 | | 1 338 903.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 50 927.00 | 50 927.00 | | 50 927.00 |
VB VAT | 312 535.00 | 312 535.00 | | 312 535.00 |
VH Loans with a maturity of more than one year at origin | 200 768.00 | 200 768.00 | | 200 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 004.00 | 10 004.00 | | 10 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 321.00 | 305 321.00 | | 305 321.00 |
VS Prepaid expenses | 40 809.00 | 40 809.00 | | 40 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 117.00 | 2 071 687.00 | 4 430.00 | 2 076 117.00 |
VW VAT | 243 320.00 | 243 320.00 | | 243 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 074.00 | 2 384 074.00 | | 2 384 074.00 |
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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 | 5 206.00 | | | 5 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 175.00 | | | 102 175.00 |
ST Other accounts | 795 267.00 | | | 795 267.00 |
XQ Rental, rental and co-ownership charges | 1 307 307.00 | | | 1 307 307.00 |
YU External personnel | 39 000.00 | | | 39 000.00 |
YV Retrocessions of fees, commissions and brokerage | 6 850.00 | | | 6 850.00 |
YW Business tax | 3 917.00 | | | 3 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 123.00 | | | 9 123.00 |
YY Amount of VAT collected | 933 910.00 | | | 933 910.00 |
YZ Total deductible VAT on goods and services | 922 286.00 | | | 922 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 250 599.00 | | | 2 250 599.00 |
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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 | 2.00 | | | 2.00 |
