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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 228 327.00 | 54 223.00 | 174 104.00 | 228 327.00 |
AR Technical installations, industrial equipment and tools | 26 518.00 | 19 393.00 | 7 125.00 | 26 518.00 |
AT Other tangible assets | 58 063.00 | 41 613.00 | 16 450.00 | 58 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 380 237.00 | 117 528.00 | 262 709.00 | 380 237.00 |
BL Raw materials, supplies | 7 558.00 | | 7 558.00 | 7 558.00 |
BT Goods | 67 011.00 | | 67 011.00 | 67 011.00 |
BX Customers and related accounts | 1 443 798.00 | | 1 443 798.00 | 1 443 798.00 |
BZ Other receivables | 221 567.00 | | 221 567.00 | 221 567.00 |
CF Cash and cash equivalents | 109 691.00 | | 109 691.00 | 109 691.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 849 771.00 | | 1 849 771.00 | 1 849 771.00 |
CO Grand total (0 to V) | 2 230 008.00 | 117 528.00 | 2 112 480.00 | 2 230 008.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 100 914.00 | 92 281.00 | | 100 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 598.00 | 34 633.00 | | 39 598.00 |
DL TOTAL (I) | 400 922.00 | 387 323.00 | | 400 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 141.00 | 1 142 658.00 | | 1 167 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 28 799.00 | | 4 896.00 |
DX Trade payables and related accounts | 532 341.00 | 600 100.00 | | 532 341.00 |
DY Tax and social security liabilities | 7 180.00 | 9 995.00 | | 7 180.00 |
EC TOTAL (IV) | 1 711 558.00 | 1 781 552.00 | | 1 711 558.00 |
EE Grand total (I to V) | 2 112 480.00 | 2 168 875.00 | | 2 112 480.00 |
EG Accrued income and payables due within one year | 1 591 237.00 | 1 649 494.00 | | 1 591 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 820.00 | | | 73 820.00 |
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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 | 328 620.00 | 10 177 142.00 | 10 505 761.00 | 328 620.00 |
FG Production sold - services | 102 836.00 | | 102 836.00 | 102 836.00 |
FJ Net sales | 431 456.00 | 10 177 142.00 | 10 608 598.00 | 431 456.00 |
FO Operating subsidies | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 608 621.00 | |
FS Purchases of goods (including customs duties) | | | 9 716 915.00 | |
FT Inventory change (goods) | | | -58 338.00 | |
FU Purchases of raw materials and other supplies | | | 48 255.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 697 051.00 | |
FX Taxes, duties, and similar payments | | | 38 878.00 | |
FY Salaries and Wages | | | 67 872.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 541.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 549 855.00 | |
GG - OPERATING RESULT (I - II) | | | 58 766.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 842.00 | | |
A2 TOTAL ASSETS | -4 063.00 | 19 636.00 | | -4 063.00 |
HA Exceptional income from management transactions | 2 570.00 | 4 303.00 | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | 4 303.00 | | 2 570.00 |
HE Exceptional expenses on management operations | 4 303.00 | 35.00 | | 4 303.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | 35.00 | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | 4 268.00 | | -1 733.00 |
HK Income tax | 13 790.00 | 11 815.00 | | 13 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 191.00 | 8 704 238.00 | | 10 611 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571 593.00 | 8 669 605.00 | | 10 571 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 598.00 | 34 633.00 | | 39 598.00 |
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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 | 374 315.00 | | 5 922.00 | 374 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 380 237.00 | |
IO DECREASES Total including other intangible assets | | | 67 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 300.00 | | | 67 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 985.00 | | 5 922.00 | 306 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 81 987.00 | 35 541.00 | | 81 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 687.00 | 35 541.00 | | 79 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 34 533.00 | 34 941.00 | | 34 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 210.00 | 45 399.00 | | 65 210.00 |
ST Other accounts | 489 904.00 | 403 494.00 | | 489 904.00 |
XQ Rental, rental and co-ownership charges | 8 310.00 | 8 197.00 | | 8 310.00 |
YT Subcontracting | 133 628.00 | 77 707.00 | | 133 628.00 |
YW Business tax | 4 345.00 | 6 428.00 | | 4 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 878.00 | 41 370.00 | | 38 878.00 |
YY Amount of VAT collected | 37 612.00 | 41 654.00 | | 37 612.00 |
YZ Total deductible VAT on goods and services | 1 090 758.00 | 896 078.00 | | 1 090 758.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 051.00 | 534 797.00 | | 697 051.00 |
