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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
AH Goodwill | 8 290.00 | | 8 290.00 | 8 290.00 |
AT Other tangible assets | 134 638.00 | 112 217.00 | 22 421.00 | 134 638.00 |
BJ TOTAL (I) | 153 768.00 | 122 843.00 | 30 925.00 | 153 768.00 |
BT Goods | 160 864.00 | | 160 864.00 | 160 864.00 |
BX Customers and related accounts | 370 455.00 | 19 516.00 | 350 938.00 | 370 455.00 |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CF Cash and cash equivalents | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 570 939.00 | 19 516.00 | 551 423.00 | 570 939.00 |
CO Grand total (0 to V) | 724 707.00 | 142 359.00 | 582 348.00 | 724 707.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 206 500.00 | | | 206 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 534.00 | | | 45 534.00 |
DL TOTAL (I) | 300 665.00 | | | 300 665.00 |
DU Loans and Debts from Credit Institutions (3) | 37 035.00 | | | 37 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | | | 8 668.00 |
DX Trade payables and related accounts | 80 530.00 | | | 80 530.00 |
DY Tax and social security liabilities | 126 842.00 | | | 126 842.00 |
EA Other liabilities | 28 609.00 | | | 28 609.00 |
EC TOTAL (IV) | 281 683.00 | | | 281 683.00 |
EE Grand total (I to V) | 582 348.00 | | | 582 348.00 |
EG Accrued income and payables due within one year | 281 683.00 | | | 281 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 129.00 | | | 28 129.00 |
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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 | 1 286 017.00 | | 1 286 017.00 | 1 286 017.00 |
FD Production sold - goods | -1 657.00 | | -1 657.00 | -1 657.00 |
FG Production sold - services | 64 943.00 | | 64 943.00 | 64 943.00 |
FJ Net sales | 1 349 303.00 | | 1 349 303.00 | 1 349 303.00 |
FN Capitalized production | | | 1 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 1 360 159.00 | |
FS Purchases of goods (including customs duties) | | | 696 095.00 | |
FT Inventory change (goods) | | | -42 345.00 | |
FU Purchases of raw materials and other supplies | | | -3 082.00 | |
FW Other purchases and external expenses | | | 172 399.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 338 340.00 | |
FZ Social Security Contributions | | | 115 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 1 301 195.00 | |
GG - OPERATING RESULT (I - II) | | | 58 964.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 336.00 | | | 1 336.00 |
A2 TOTAL ASSETS | 30 335.00 | | | 30 335.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 238.00 | | | 6 238.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 373.00 | | | -6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 162.00 | | | 1 360 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 628.00 | | | 1 314 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 534.00 | | | 45 534.00 |
HP References: Equipment leasing | 16 351.00 | | | 16 351.00 |
HQ References: Real Estate Leasing | 3 350.00 | | | 3 350.00 |
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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 | 153 768.00 | | | 153 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 153 768.00 | |
IO DECREASES Total including other intangible assets | | | 18 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 916.00 | | | 18 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 638.00 | | | 134 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 110 660.00 | 12 183.00 | | 110 660.00 |
PE DEPRECIATION Total including other intangible assets | 10 626.00 | | | 10 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 034.00 | 12 183.00 | | 100 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 129.00 | | 3 613.00 | 23 129.00 |
7B Total provisions for depreciation | 23 129.00 | | 3 613.00 | 23 129.00 |
7C Grand total | 23 129.00 | | 3 613.00 | 23 129.00 |
UE of which provisions and reversals: - Operating | | | 3 613.00 | |
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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 | 80 530.00 | 80 530.00 | | 80 530.00 |
8C Staff and Related Accounts | 54 696.00 | 54 696.00 | | 54 696.00 |
8D Social Security and Other Social Organizations | 36 258.00 | 36 258.00 | | 36 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 609.00 | 28 609.00 | | 28 609.00 |
UX Other trade receivables | 347 090.00 | 347 090.00 | | 347 090.00 |
VA Doubtful or disputed receivables | 23 365.00 | 23 365.00 | | 23 365.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VG Loans with a maturity of up to one year at origin | 28 129.00 | 28 129.00 | | 28 129.00 |
VH Loans with a maturity of more than one year at origin | 8 906.00 | 8 906.00 | | 8 906.00 |
VI Group and Associates | 8 668.00 | 8 668.00 | | 8 668.00 |
VM Income taxes | 7 597.00 | 7 597.00 | | 7 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 179.00 | 395 179.00 | | 395 179.00 |
VW VAT | 26 654.00 | 26 654.00 | | 26 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 683.00 | 281 683.00 | | 281 683.00 |
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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 | 3 767.00 | | | 3 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 419.00 | | | 6 419.00 |
ST Other accounts | 128 051.00 | | | 128 051.00 |
XQ Rental, rental and co-ownership charges | 37 929.00 | | | 37 929.00 |
YW Business tax | 3 304.00 | | | 3 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 071.00 | | | 7 071.00 |
YY Amount of VAT collected | 266 547.00 | | | 266 547.00 |
YZ Total deductible VAT on goods and services | 157 239.00 | | | 157 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 399.00 | | | 172 399.00 |
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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 |
