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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 320.00 | 1 078.00 | 1 399.00 |
AT Other tangible assets | 34 814.00 | 31 356.00 | 3 457.00 | 34 814.00 |
BH Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
BJ TOTAL (I) | 66 908.00 | 31 677.00 | 35 231.00 | 66 908.00 |
BT Goods | 1 195 142.00 | | 1 195 142.00 | 1 195 142.00 |
BX Customers and related accounts | 34 417.00 | | 34 417.00 | 34 417.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CF Cash and cash equivalents | 48 933.00 | | 48 933.00 | 48 933.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 1 299 140.00 | | 1 299 140.00 | 1 299 140.00 |
CO Grand total (0 to V) | 1 366 049.00 | 31 677.00 | 1 334 371.00 | 1 366 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 503 997.00 | | | 503 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 130.00 | | | 33 130.00 |
DL TOTAL (I) | 545 513.00 | | | 545 513.00 |
DU Loans and Debts from Credit Institutions (3) | 122 029.00 | | | 122 029.00 |
DX Trade payables and related accounts | 405 128.00 | | | 405 128.00 |
DY Tax and social security liabilities | 179 732.00 | | | 179 732.00 |
EA Other liabilities | 81 967.00 | | | 81 967.00 |
EC TOTAL (IV) | 788 858.00 | | | 788 858.00 |
EE Grand total (I to V) | 1 334 371.00 | | | 1 334 371.00 |
EG Accrued income and payables due within one year | 783 144.00 | | | 783 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 426.00 | | | 82 426.00 |
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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 | 2 385 646.00 | | 2 385 646.00 | 2 385 646.00 |
FG Production sold - services | 113 407.00 | | 113 407.00 | 113 407.00 |
FJ Net sales | 2 499 053.00 | | 2 499 053.00 | 2 499 053.00 |
FR Total operating income (I) | | | 2 499 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 227.00 | |
FT Inventory change (goods) | | | -99 866.00 | |
FW Other purchases and external expenses | | | 274 756.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 435 350.00 | |
FZ Social Security Contributions | | | 149 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 2 435 355.00 | |
GG - OPERATING RESULT (I - II) | | | 63 698.00 | |
GR Interest and similar expenses | | | 17 860.00 | |
GU Total financial expenses (VI) | | | 17 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 828.00 | | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828.00 | | | -4 828.00 |
HK Income tax | 7 879.00 | | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 053.00 | | | 2 499 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 922.00 | | | 2 465 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 130.00 | | | 33 130.00 |
HP References: Equipment leasing | 981.00 | | | 981.00 |
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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 | 66 295.00 | | 613.00 | 66 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 933.00 | |
I4 DECREASES Grand Total | | | 66 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 094.00 | | 118.00 | 36 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 438.00 | | 494.00 | 24 438.00 |
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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 | 28 915.00 | 2 761.00 | | 28 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 915.00 | 2 761.00 | | 28 915.00 |
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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 | 405 128.00 | 405 128.00 | | 405 128.00 |
8C Staff and Related Accounts | 36 269.00 | 36 269.00 | | 36 269.00 |
8D Social Security and Other Social Organizations | 20 264.00 | 20 264.00 | | 20 264.00 |
8E Income Taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 967.00 | 81 967.00 | | 81 967.00 |
UT Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
UX Other trade receivables | 34 417.00 | 34 417.00 | | 34 417.00 |
VB VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VG Loans with a maturity of up to one year at origin | 82 426.00 | 82 426.00 | | 82 426.00 |
VH Loans with a maturity of more than one year at origin | 39 602.00 | 33 888.00 | 5 714.00 | 39 602.00 |
VK Loans repaid during the year | 33 218.00 | | | 33 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 998.00 | 55 064.00 | 24 933.00 | 79 998.00 |
VW VAT | 118 562.00 | 118 562.00 | | 118 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 858.00 | 783 144.00 | 5 714.00 | 788 858.00 |
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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 | 6 887.00 | | | 6 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 708.00 | | | 48 708.00 |
ST Other accounts | 119 892.00 | | | 119 892.00 |
XQ Rental, rental and co-ownership charges | 105 305.00 | | | 105 305.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 2 807.00 | | | 2 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 694.00 | | | 9 694.00 |
YY Amount of VAT collected | 491 737.00 | | | 491 737.00 |
YZ Total deductible VAT on goods and services | 356 922.00 | | | 356 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 756.00 | | | 274 756.00 |
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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 | 8.00 | | | 8.00 |
