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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 | 170 000.00 | 34 622.00 | 135 378.00 | 170 000.00 |
AF Concessions, Patents and Similar Rights | 43 507.00 | 39 956.00 | 3 551.00 | 43 507.00 |
AR Technical installations, industrial equipment and tools | 103 377.00 | 102 563.00 | 814.00 | 103 377.00 |
AT Other tangible assets | 267 843.00 | 204 165.00 | 63 677.00 | 267 843.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 619 227.00 | 381 306.00 | 237 921.00 | 619 227.00 |
BT Goods | 1 083 447.00 | | 1 083 447.00 | 1 083 447.00 |
BX Customers and related accounts | 3 814 670.00 | | 3 814 670.00 | 3 814 670.00 |
BZ Other receivables | 375 599.00 | | 375 599.00 | 375 599.00 |
CF Cash and cash equivalents | 65 298.00 | | 65 298.00 | 65 298.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 5 349 703.00 | | 5 349 703.00 | 5 349 703.00 |
CO Grand total (0 to V) | 5 968 929.00 | 381 306.00 | 5 587 623.00 | 5 968 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 050.00 | 531 050.00 | | 531 050.00 |
DF Regulated reserves (1) | 29 993.00 | 29 993.00 | | 29 993.00 |
DH Retained earnings | -180 700.00 | -191 710.00 | | -180 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 661.00 | 11 010.00 | | 194 661.00 |
DL TOTAL (I) | 575 004.00 | 380 343.00 | | 575 004.00 |
DU Loans and Debts from Credit Institutions (3) | 545 727.00 | 326 145.00 | | 545 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 823.00 | 1 467 832.00 | | 1 796 823.00 |
DX Trade payables and related accounts | 1 847 153.00 | 1 785 998.00 | | 1 847 153.00 |
DY Tax and social security liabilities | 516 020.00 | 393 914.00 | | 516 020.00 |
EA Other liabilities | 306 896.00 | 47 797.00 | | 306 896.00 |
EC TOTAL (IV) | 5 012 619.00 | 4 021 686.00 | | 5 012 619.00 |
EE Grand total (I to V) | 5 587 623.00 | 4 402 030.00 | | 5 587 623.00 |
EG Accrued income and payables due within one year | 5 012 619.00 | 4 021 686.00 | | 5 012 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 727.00 | 326 145.00 | | 545 727.00 |
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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 | 8 365 166.00 | | 8 365 166.00 | 8 365 166.00 |
FG Production sold - services | 1 557 452.00 | | 1 557 452.00 | 1 557 452.00 |
FJ Net sales | 9 922 618.00 | | 9 922 618.00 | 9 922 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 930 769.00 | |
FS Purchases of goods (including customs duties) | | | 7 690 460.00 | |
FT Inventory change (goods) | | | -59 292.00 | |
FU Purchases of raw materials and other supplies | | | 64 432.00 | |
FW Other purchases and external expenses | | | 826 437.00 | |
FX Taxes, duties, and similar payments | | | 60 593.00 | |
FY Salaries and Wages | | | 726 977.00 | |
FZ Social Security Contributions | | | 319 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 968.00 | |
GE Other Expenses | | | 12 142.00 | |
GF Total Operating Expenses (II) | | | 9 701 120.00 | |
GG - OPERATING RESULT (I - II) | | | 229 649.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 21 071.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 21 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 126.00 | 662.00 | | 8 126.00 |
HA Exceptional income from management transactions | 783.00 | 474 310.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 474 310.00 | | 783.00 |
HE Exceptional expenses on management operations | 27 523.00 | 472 960.00 | | 27 523.00 |
HH Total exceptional expenses (VIII) | 27 523.00 | 472 960.00 | | 27 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 739.00 | 1 350.00 | | -26 739.00 |
HK Income tax | -13 167.00 | -26 242.00 | | -13 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 931 802.00 | 9 223 428.00 | | 9 931 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 141.00 | 9 212 418.00 | | 9 737 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 661.00 | 11 010.00 | | 194 661.00 |
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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 | 445 288.00 | | 206 224.00 | 445 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 170 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 34 500.00 | 3 600.00 |
I4 DECREASES Grand Total | 5 259.00 | 27 027.00 | 619 227.00 | 5 259.00 |
IN DECREASES Start-up, development, or research expenses | | | 170 000.00 | |
IO DECREASES Total including other intangible assets | | 20 595.00 | 43 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 659.00 | 6 432.00 | 371 220.00 | 1 659.00 |
KD ACQUISITIONS Total including other intangible assets | 60 271.00 | | 3 831.00 | 60 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 382.00 | | 29 928.00 | 349 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 635.00 | | 2 465.00 | 35 635.00 |
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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 | 348 365.00 | 59 968.00 | 27 027.00 | 348 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 34 622.00 | | |
PE DEPRECIATION Total including other intangible assets | 59 495.00 | 1 056.00 | 20 595.00 | 59 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 870.00 | 24 290.00 | 6 432.00 | 288 870.00 |
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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 | 1 847 153.00 | 1 847 153.00 | | 1 847 153.00 |
8C Staff and Related Accounts | 93 758.00 | 93 758.00 | | 93 758.00 |
8D Social Security and Other Social Organizations | 89 421.00 | 89 421.00 | | 89 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 896.00 | 306 896.00 | | 306 896.00 |
UP Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
UT Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
UX Other trade receivables | 3 732 015.00 | 3 732 015.00 | | 3 732 015.00 |
VA Doubtful or disputed receivables | 82 655.00 | 82 655.00 | | 82 655.00 |
VB VAT | 41 157.00 | 41 157.00 | | 41 157.00 |
VG Loans with a maturity of up to one year at origin | 545 727.00 | 545 727.00 | | 545 727.00 |
VI Group and Associates | 1 796 823.00 | 1 796 823.00 | | 1 796 823.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 104 403.00 | 104 403.00 | | 104 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 770.00 | 17 770.00 | | 17 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 040.00 | 230 040.00 | | 230 040.00 |
VS Prepaid expenses | 10 688.00 | 10 688.00 | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 458.00 | 4 200 958.00 | 34 500.00 | 4 235 458.00 |
VW VAT | 315 071.00 | 315 071.00 | | 315 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 619.00 | 5 012 619.00 | | 5 012 619.00 |
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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 | 12 841.00 | 18 689.00 | | 12 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 779.00 | 23 970.00 | | 35 779.00 |
ST Other accounts | 470 376.00 | 469 775.00 | | 470 376.00 |
XQ Rental, rental and co-ownership charges | 280 632.00 | 234 672.00 | | 280 632.00 |
YT Subcontracting | 35 150.00 | 11 400.00 | | 35 150.00 |
YU External personnel | 4 500.00 | | | 4 500.00 |
YW Business tax | 47 752.00 | 45 361.00 | | 47 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 593.00 | 64 050.00 | | 60 593.00 |
YY Amount of VAT collected | 838 455.00 | 947 965.00 | | 838 455.00 |
YZ Total deductible VAT on goods and services | 702 682.00 | 619 532.00 | | 702 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 437.00 | 739 818.00 | | 826 437.00 |
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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 | 18.00 | | | 18.00 |
