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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AH Goodwill | 203 350.00 | | 203 350.00 | 203 350.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 5 331.00 | 1 200.00 | 6 531.00 |
AT Other tangible assets | 90 440.00 | 48 182.00 | 42 258.00 | 90 440.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 313 449.00 | 55 241.00 | 258 208.00 | 313 449.00 |
BT Goods | 599 210.00 | | 599 210.00 | 599 210.00 |
BX Customers and related accounts | 309 079.00 | | 309 079.00 | 309 079.00 |
BZ Other receivables | 50 839.00 | | 50 839.00 | 50 839.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 963 207.00 | | 963 207.00 | 963 207.00 |
CO Grand total (0 to V) | 1 276 656.00 | 55 241.00 | 1 221 415.00 | 1 276 656.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 403.00 | 37 403.00 | | 37 403.00 |
DH Retained earnings | 35 931.00 | 23 905.00 | | 35 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 634.00 | 12 126.00 | | 31 634.00 |
DL TOTAL (I) | 106 069.00 | 74 435.00 | | 106 069.00 |
DU Loans and Debts from Credit Institutions (3) | 533 932.00 | 419 129.00 | | 533 932.00 |
DX Trade payables and related accounts | 274 926.00 | 350 546.00 | | 274 926.00 |
DY Tax and social security liabilities | 179 413.00 | 174 575.00 | | 179 413.00 |
DZ Fixed asset liabilities and related accounts | 97 733.00 | 114 737.00 | | 97 733.00 |
EA Other liabilities | 29 342.00 | 9 246.00 | | 29 342.00 |
EC TOTAL (IV) | 1 115 347.00 | 1 068 232.00 | | 1 115 347.00 |
EE Grand total (I to V) | 1 221 415.00 | 1 142 666.00 | | 1 221 415.00 |
EG Accrued income and payables due within one year | 1 115 347.00 | 1 068 232.00 | | 1 115 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 973.00 | 28 710.00 | | 25 973.00 |
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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 | 1 893 512.00 | 3 567.00 | 1 897 079.00 | 1 893 512.00 |
FG Production sold - services | 31 189.00 | | 31 189.00 | 31 189.00 |
FJ Net sales | 1 924 701.00 | 3 567.00 | 1 928 268.00 | 1 924 701.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 942 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 616.00 | |
FT Inventory change (goods) | | | -79 486.00 | |
FW Other purchases and external expenses | | | 384 151.00 | |
FX Taxes, duties, and similar payments | | | 28 001.00 | |
FY Salaries and Wages | | | 339 182.00 | |
FZ Social Security Contributions | | | 88 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 176.00 | |
GE Other Expenses | | | -78.00 | |
GF Total Operating Expenses (II) | | | 1 926 071.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 431.00 | 11 750.00 | | 10 431.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 23 853.00 | | | 23 853.00 |
HD Total exceptional income (VII) | 23 853.00 | | | 23 853.00 |
HE Exceptional expenses on management operations | 4 643.00 | 5 223.00 | | 4 643.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | 5 223.00 | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 210.00 | -5 223.00 | | 19 210.00 |
HK Income tax | 2 973.00 | | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 926.00 | 1 988 561.00 | | 1 965 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 292.00 | 1 976 435.00 | | 1 934 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 634.00 | 12 126.00 | | 31 634.00 |
HP References: Equipment leasing | 7 701.00 | 7 701.00 | | 7 701.00 |
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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 | 312 759.00 | | 690.00 | 312 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 728.00 | | | 1 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 313 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 728.00 | |
IO DECREASES Total including other intangible assets | | | 203 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 350.00 | | | 203 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 281.00 | | 690.00 | 96 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 42 064.00 | 13 176.00 | | 42 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 337.00 | 13 176.00 | | 40 337.00 |
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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 | 274 926.00 | 274 926.00 | | 274 926.00 |
8C Staff and Related Accounts | 55 864.00 | 55 864.00 | | 55 864.00 |
8D Social Security and Other Social Organizations | 39 933.00 | 39 933.00 | | 39 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 733.00 | 97 733.00 | | 97 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 342.00 | 29 342.00 | | 29 342.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 309 079.00 | 309 079.00 | | 309 079.00 |
VB VAT | 31 189.00 | 31 189.00 | | 31 189.00 |
VG Loans with a maturity of up to one year at origin | 533 932.00 | 533 932.00 | | 533 932.00 |
VM Income taxes | 14 206.00 | 14 206.00 | | 14 206.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 918.00 | 359 918.00 | 11 000.00 | 370 918.00 |
VW VAT | 81 627.00 | 81 627.00 | | 81 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 347.00 | 1 115 347.00 | | 1 115 347.00 |
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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 | 15 862.00 | 15 323.00 | | 15 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 140.00 | 39 298.00 | | 22 140.00 |
ST Other accounts | 152 524.00 | 186 401.00 | | 152 524.00 |
XQ Rental, rental and co-ownership charges | 203 083.00 | 211 268.00 | | 203 083.00 |
YQ Equipment leasing commitment | 6 273.00 | 13 527.00 | | 6 273.00 |
YT Subcontracting | 6 404.00 | 14 503.00 | | 6 404.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 155.00 | | |
YW Business tax | 12 139.00 | 7 217.00 | | 12 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 001.00 | 22 540.00 | | 28 001.00 |
YY Amount of VAT collected | 206 116.00 | 216 090.00 | | 206 116.00 |
YZ Total deductible VAT on goods and services | 132 861.00 | 117 217.00 | | 132 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 151.00 | 452 624.00 | | 384 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
