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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 247.00 | 1 247.00 | | 1 247.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 53 517.00 | 51 758.00 | 1 758.00 | 53 517.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 69 551.00 | 54 172.00 | 15 378.00 | 69 551.00 |
BT Goods | 33 200.00 | | 33 200.00 | 33 200.00 |
BV Advances and down payments on orders | 32 960.00 | | 32 960.00 | 32 960.00 |
BX Customers and related accounts | 915 944.00 | | 915 944.00 | 915 944.00 |
BZ Other receivables | 103 913.00 | | 103 913.00 | 103 913.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 51 702.00 | | 51 702.00 | 51 702.00 |
CJ TOTAL (II) | 1 137 943.00 | | 1 137 943.00 | 1 137 943.00 |
CO Grand total (0 to V) | 1 207 494.00 | 54 172.00 | 1 153 321.00 | 1 207 494.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 245 746.00 | | | 245 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 933.00 | | | 42 933.00 |
DL TOTAL (I) | 305 179.00 | | | 305 179.00 |
DU Loans and Debts from Credit Institutions (3) | 131 685.00 | | | 131 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 580 400.00 | | | 580 400.00 |
DY Tax and social security liabilities | 131 306.00 | | | 131 306.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 848 142.00 | | | 848 142.00 |
EE Grand total (I to V) | 1 153 321.00 | | | 1 153 321.00 |
EG Accrued income and payables due within one year | 788 384.00 | | | 788 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 930.00 | | | 3 930.00 |
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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 | 3 225 965.00 | | 3 225 965.00 | 3 225 965.00 |
FG Production sold - services | 80 221.00 | | 80 221.00 | 80 221.00 |
FJ Net sales | 3 306 185.00 | | 3 306 185.00 | 3 306 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 3 315 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 962.00 | |
FT Inventory change (goods) | | | 16 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 870.00 | |
FW Other purchases and external expenses | | | 319 707.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 341 424.00 | |
FZ Social Security Contributions | | | 85 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 43 397.00 | |
GF Total Operating Expenses (II) | | | 3 258 563.00 | |
GG - OPERATING RESULT (I - II) | | | 57 335.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | | | -2 043.00 |
HK Income tax | 11 577.00 | | | 11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 123.00 | | | 3 320 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 190.00 | | | 3 277 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 933.00 | | | 42 933.00 |
HP References: Equipment leasing | 23 671.00 | | | 23 671.00 |
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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 | 69 368.00 | | 183.00 | 69 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | | 69 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 501.00 | | 183.00 | 54 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | | 13 620.00 |
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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 | 52 990.00 | 1 182.00 | | 52 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 743.00 | 1 182.00 | | 51 743.00 |
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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 | 580 400.00 | 580 400.00 | | 580 400.00 |
8C Staff and Related Accounts | 30 849.00 | 30 849.00 | | 30 849.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
UX Other trade receivables | 876 690.00 | 876 690.00 | | 876 690.00 |
VA Doubtful or disputed receivables | 39 253.00 | 39 253.00 | | 39 253.00 |
VB VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 127 755.00 | 67 996.00 | 59 758.00 | 127 755.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 784.00 | | | 48 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 443.00 | 12 443.00 | | 12 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 671.00 | 89 671.00 | | 89 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 277.00 | 1 019 857.00 | 9 420.00 | 1 029 277.00 |
VW VAT | 67 068.00 | 67 068.00 | | 67 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 142.00 | 788 384.00 | 59 758.00 | 848 142.00 |
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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 | 9 181.00 | | | 9 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 148.00 | | | 47 148.00 |
ST Other accounts | 121 780.00 | | | 121 780.00 |
XQ Rental, rental and co-ownership charges | 69 642.00 | | | 69 642.00 |
YT Subcontracting | 25 540.00 | | | 25 540.00 |
YU External personnel | 55 598.00 | | | 55 598.00 |
YW Business tax | 1 882.00 | | | 1 882.00 |
YY Amount of VAT collected | 666 559.00 | | | 666 559.00 |
YZ Total deductible VAT on goods and services | 491 800.00 | | | 491 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 707.00 | | | 319 707.00 |
