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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 | 1 904.00 | 1 856.00 | 47.00 | 1 904.00 |
AP Buildings | 25 453.00 | 10 239.00 | 15 213.00 | 25 453.00 |
AR Technical installations, industrial equipment and tools | 9 536.00 | 9 536.00 | | 9 536.00 |
AT Other tangible assets | 14 113.00 | 10 253.00 | 3 859.00 | 14 113.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
BJ TOTAL (I) | 62 872.00 | 31 886.00 | 30 985.00 | 62 872.00 |
BT Goods | 166 413.00 | | 166 413.00 | 166 413.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 342 299.00 | 20 704.00 | 321 594.00 | 342 299.00 |
BZ Other receivables | 56 806.00 | | 56 806.00 | 56 806.00 |
CF Cash and cash equivalents | 32 681.00 | | 32 681.00 | 32 681.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 600 898.00 | 20 704.00 | 580 194.00 | 600 898.00 |
CO Grand total (0 to V) | 663 771.00 | 52 590.00 | 611 180.00 | 663 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 990.00 | | | 173 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 281.00 | | | 50 281.00 |
DL TOTAL (I) | 235 272.00 | | | 235 272.00 |
DU Loans and Debts from Credit Institutions (3) | 10 544.00 | | | 10 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 274 056.00 | | | 274 056.00 |
DY Tax and social security liabilities | 89 316.00 | | | 89 316.00 |
EA Other liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 375 908.00 | | | 375 908.00 |
EE Grand total (I to V) | 611 180.00 | | | 611 180.00 |
EG Accrued income and payables due within one year | 365 372.00 | | | 365 372.00 |
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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 | 1 648 318.00 | | 1 648 318.00 | 1 648 318.00 |
FG Production sold - services | 8 293.00 | | 8 293.00 | 8 293.00 |
FJ Net sales | 1 656 611.00 | | 1 656 611.00 | 1 656 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 661 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 187.00 | |
FT Inventory change (goods) | | | -20 718.00 | |
FW Other purchases and external expenses | | | 147 755.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 250 780.00 | |
FZ Social Security Contributions | | | 97 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 498.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 601 229.00 | |
GG - OPERATING RESULT (I - II) | | | 59 867.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 357.00 | | | 4 357.00 |
A4 Equity method investments | 377.00 | | | 377.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HK Income tax | 10 467.00 | | | 10 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 497.00 | | | 1 663 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 215.00 | | | 1 613 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 281.00 | | | 50 281.00 |
HP References: Equipment leasing | 13 707.00 | | | 13 707.00 |
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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 | 60 785.00 | | 2 477.00 | 60 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 864.00 | |
I4 DECREASES Grand Total | | 391.00 | 62 872.00 | |
IO DECREASES Total including other intangible assets | | 391.00 | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | 64.00 | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 166.00 | | 1 937.00 | 47 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 388.00 | | 475.00 | 11 388.00 |
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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 | 26 734.00 | 5 542.00 | 391.00 | 26 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 16.00 | 391.00 | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 503.00 | 5 526.00 | | 24 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 205.00 | 16 498.00 | | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | 16 498.00 | | 4 205.00 |
7C Grand total | 4 205.00 | 16 498.00 | | 4 205.00 |
UE of which provisions and reversals: - Operating | | 16 498.00 | | |
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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 | 274 056.00 | 274 056.00 | | 274 056.00 |
8C Staff and Related Accounts | 32 713.00 | 32 713.00 | | 32 713.00 |
8D Social Security and Other Social Organizations | 29 252.00 | 29 252.00 | | 29 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
UX Other trade receivables | 317 454.00 | 317 454.00 | | 317 454.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 24 845.00 | 24 845.00 | | 24 845.00 |
VB VAT | 25 070.00 | 25 070.00 | | 25 070.00 |
VH Loans with a maturity of more than one year at origin | 10 544.00 | 9.00 | | 10 544.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 6 334.00 | | | 6 334.00 |
VM Income taxes | 20 600.00 | 20 600.00 | | 20 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 273.00 | 400 408.00 | 11 864.00 | 412 273.00 |
VW VAT | 24 501.00 | 24 501.00 | | 24 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 908.00 | 365 372.00 | | 375 908.00 |
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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 | 6 274.00 | | | 6 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 676.00 | | | 11 676.00 |
ST Other accounts | 86 628.00 | | | 86 628.00 |
XQ Rental, rental and co-ownership charges | 41 391.00 | | | 41 391.00 |
YT Subcontracting | 8 058.00 | | | 8 058.00 |
YW Business tax | 2 810.00 | | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 084.00 | | | 9 084.00 |
YY Amount of VAT collected | 330 575.00 | | | 330 575.00 |
YZ Total deductible VAT on goods and services | 240 018.00 | | | 240 018.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 755.00 | | | 147 755.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
