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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 123 494.00 | | 123 494.00 | 123 494.00 |
AN Land | 99 743.00 | 28 299.00 | 71 444.00 | 99 743.00 |
AP Buildings | 95 248.00 | 27 543.00 | 67 705.00 | 95 248.00 |
AR Technical installations, industrial equipment and tools | 47 795.00 | 45 520.00 | 2 275.00 | 47 795.00 |
AT Other tangible assets | 31 365.00 | 22 565.00 | 8 801.00 | 31 365.00 |
BD Other fixed assets | 53 200.00 | | 53 200.00 | 53 200.00 |
BJ TOTAL (I) | 458 536.00 | 131 617.00 | 326 918.00 | 458 536.00 |
BT Goods | 445 444.00 | | 445 444.00 | 445 444.00 |
BV Advances and down payments on orders | 5 678.00 | | 5 678.00 | 5 678.00 |
BX Customers and related accounts | 1 133 367.00 | 235 567.00 | 897 799.00 | 1 133 367.00 |
BZ Other receivables | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 107 240.00 | | 107 240.00 | 107 240.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 1 726 573.00 | 235 567.00 | 1 491 006.00 | 1 726 573.00 |
CO Grand total (0 to V) | 2 185 109.00 | 367 185.00 | 1 817 924.00 | 2 185 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 397 280.00 | | | 397 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 258.00 | | | 100 258.00 |
DK Regulated provisions | 2 114.00 | | | 2 114.00 |
DL TOTAL (I) | 1 379 652.00 | | | 1 379 652.00 |
DU Loans and Debts from Credit Institutions (3) | 83 955.00 | | | 83 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 706.00 | | | 44 706.00 |
DX Trade payables and related accounts | 252 153.00 | | | 252 153.00 |
DY Tax and social security liabilities | 42 785.00 | | | 42 785.00 |
EA Other liabilities | 14 673.00 | | | 14 673.00 |
EC TOTAL (IV) | 438 272.00 | | | 438 272.00 |
EE Grand total (I to V) | 1 817 924.00 | | | 1 817 924.00 |
EG Accrued income and payables due within one year | 372 975.00 | | | 372 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 4 528 107.00 | | 4 528 107.00 | 4 528 107.00 |
FJ Net sales | 4 528 107.00 | | 4 528 107.00 | 4 528 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 889.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 582 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 925 736.00 | |
FT Inventory change (goods) | | | 29 844.00 | |
FW Other purchases and external expenses | | | 104 695.00 | |
FX Taxes, duties, and similar payments | | | 32 747.00 | |
FY Salaries and Wages | | | 202 716.00 | |
FZ Social Security Contributions | | | 89 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 098.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 4 441 296.00 | |
GG - OPERATING RESULT (I - II) | | | 140 836.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 556.00 | | | 16 556.00 |
A2 TOTAL ASSETS | 47 899.00 | | | 47 899.00 |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 3 320.00 | | | 3 320.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | | | -2 704.00 |
HK Income tax | 33 449.00 | | | 33 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 958.00 | | | 4 586 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 700.00 | | | 4 486 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 258.00 | | | 100 258.00 |
HP References: Equipment leasing | 643.00 | | | 643.00 |
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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 | 438 125.00 | | 25 754.00 | 438 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 53 200.00 | |
I4 DECREASES Grand Total | | 5 344.00 | 458 536.00 | |
IO DECREASES Total including other intangible assets | | | 131 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 296.00 | 274 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 184.00 | | | 131 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 693.00 | | 22 754.00 | 256 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 248.00 | | 3 000.00 | 50 248.00 |
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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 | 118 445.00 | 15 197.00 | 2 024.00 | 118 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 755.00 | 15 197.00 | 2 024.00 | 110 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 803.00 | 36 097.00 | 37 334.00 | 236 803.00 |
7B Total provisions for depreciation | 236 803.00 | 36 097.00 | 37 334.00 | 236 803.00 |
7C Grand total | 236 803.00 | 36 097.00 | 37 334.00 | 236 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 252 153.00 | 252 153.00 | | 252 153.00 |
8C Staff and Related Accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
8D Social Security and Other Social Organizations | 13 104.00 | 13 104.00 | | 13 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
UX Other trade receivables | 486 112.00 | 436 112.00 | | 486 112.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 647 255.00 | | 647 255.00 | 647 255.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 83 398.00 | 18 101.00 | 58 716.00 | 83 398.00 |
VI Group and Associates | 44 384.00 | 44 384.00 | | 44 384.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 352 401.00 | | | 352 401.00 |
VM Income taxes | 26 446.00 | 26 446.00 | | 26 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 606.00 | 15 606.00 | | 15 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 647 255.00 | |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 272.00 | 372 975.00 | 58 716.00 | 438 272.00 |
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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 | 32 747.00 | | | 32 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 051.00 | | | 20 051.00 |
ST Other accounts | 74 402.00 | | | 74 402.00 |
XQ Rental, rental and co-ownership charges | 8 219.00 | | | 8 219.00 |
YT Subcontracting | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 747.00 | | | 32 747.00 |
YY Amount of VAT collected | 602 701.00 | | | 602 701.00 |
YZ Total deductible VAT on goods and services | 525 001.00 | | | 525 001.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 695.00 | | | 104 695.00 |
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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 | 3.00 | | | 3.00 |
