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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AT Other tangible assets | 62 970.00 | 42 623.00 | 20 347.00 | 62 970.00 |
BH Other financial assets | 47 722.00 | | 47 722.00 | 47 722.00 |
BJ TOTAL (I) | 114 209.00 | 46 140.00 | 68 069.00 | 114 209.00 |
BN Goods in progress | 11 679.00 | | 11 679.00 | 11 679.00 |
BT Goods | 693 869.00 | | 693 869.00 | 693 869.00 |
BX Customers and related accounts | 231 365.00 | 16 627.00 | 214 738.00 | 231 365.00 |
BZ Other receivables | 453 218.00 | | 453 218.00 | 453 218.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 397 099.00 | 16 627.00 | 1 380 472.00 | 1 397 099.00 |
CO Grand total (0 to V) | 1 511 308.00 | 62 767.00 | 1 448 541.00 | 1 511 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 157 560.00 | | | 157 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 186.00 | | | 58 186.00 |
DL TOTAL (I) | 224 547.00 | | | 224 547.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 421.00 | | | 18 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 820.00 | | | 243 820.00 |
DX Trade payables and related accounts | 646 283.00 | | | 646 283.00 |
DY Tax and social security liabilities | 310 865.00 | | | 310 865.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EB Prepaid income (2) | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 220 994.00 | | | 1 220 994.00 |
EE Grand total (I to V) | 1 448 541.00 | | | 1 448 541.00 |
EG Accrued income and payables due within one year | 1 220 994.00 | | | 1 220 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 205.00 | | | 10 205.00 |
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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 | 1 086 720.00 | | 1 086 720.00 | 1 086 720.00 |
FG Production sold - services | 388 572.00 | | 388 572.00 | 388 572.00 |
FJ Net sales | 1 475 292.00 | | 1 475 292.00 | 1 475 292.00 |
FM Inventory production | | | -28 304.00 | |
FO Operating subsidies | | | 1 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 831.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 461 906.00 | |
FS Purchases of goods (including customs duties) | | | 609 022.00 | |
FT Inventory change (goods) | | | -25 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 593.00 | |
FW Other purchases and external expenses | | | 306 827.00 | |
FX Taxes, duties, and similar payments | | | 12 761.00 | |
FY Salaries and Wages | | | 341 067.00 | |
FZ Social Security Contributions | | | 124 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 026.00 | |
GE Other Expenses | | | 8 913.00 | |
GF Total Operating Expenses (II) | | | 1 393 936.00 | |
GG - OPERATING RESULT (I - II) | | | 67 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 583.00 | | | 11 583.00 |
A2 TOTAL ASSETS | 15 351.00 | | | 15 351.00 |
HA Exceptional income from management transactions | 5 568.00 | | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | | | 5 568.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | | | 4 343.00 |
HK Income tax | 11 185.00 | | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 242.00 | | | 1 468 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 056.00 | | | 1 410 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 186.00 | | | 58 186.00 |
HP References: Equipment leasing | 3 299.00 | | | 3 299.00 |
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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 | 98 388.00 | | 15 821.00 | 98 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 722.00 | |
I4 DECREASES Grand Total | | | 114 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 140.00 | | 347.00 | 66 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 248.00 | | 15 474.00 | 32 248.00 |
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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 | 646 283.00 | 646 283.00 | | 646 283.00 |
8C Staff and Related Accounts | 49 156.00 | 49 156.00 | | 49 156.00 |
8D Social Security and Other Social Organizations | 53 564.00 | 53 564.00 | | 53 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
8L Deferred income | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 47 722.00 | | 47 722.00 | 47 722.00 |
UX Other trade receivables | 195 421.00 | 195 421.00 | | 195 421.00 |
VA Doubtful or disputed receivables | 35 944.00 | 35 944.00 | | 35 944.00 |
VB VAT | 81 134.00 | 81 134.00 | | 81 134.00 |
VC Group and associates | 71 337.00 | 71 337.00 | | 71 337.00 |
VH Loans with a maturity of more than one year at origin | 18 421.00 | 18 421.00 | | 18 421.00 |
VI Group and Associates | 243 820.00 | 243 820.00 | | 243 820.00 |
VK Loans repaid during the year | 15 949.00 | | | 15 949.00 |
VM Income taxes | 32 907.00 | 32 907.00 | | 32 907.00 |
VN Other taxes, similar payments | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 732.00 | 266 732.00 | | 266 732.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 945.00 | 688 223.00 | 47 722.00 | 735 945.00 |
VW VAT | 201 976.00 | 201 976.00 | | 201 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 994.00 | 1 220 994.00 | | 1 220 994.00 |
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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 | 7 445.00 | | | 7 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 488.00 | | | 8 488.00 |
ST Other accounts | 118 983.00 | | | 118 983.00 |
XQ Rental, rental and co-ownership charges | 145 470.00 | | | 145 470.00 |
YT Subcontracting | 1 498.00 | | | 1 498.00 |
YU External personnel | 32 388.00 | | | 32 388.00 |
YW Business tax | 5 316.00 | | | 5 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 761.00 | | | 12 761.00 |
YY Amount of VAT collected | 294 969.00 | | | 294 969.00 |
YZ Total deductible VAT on goods and services | 317 505.00 | | | 317 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 827.00 | | | 306 827.00 |
