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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 | 840.00 | 840.00 | | 840.00 |
AJ Other Intangible Assets | | | 3.00 | |
AL Advances and down payments on intangible assets. | | | 3.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 464.00 | 1 778.00 | 1 686.00 | 3 464.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 141 306.00 | 2 618.00 | 138 688.00 | 141 306.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BT Goods | 469 592.00 | | 469 592.00 | 469 592.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 834 618.00 | 104 299.00 | 730 319.00 | 834 618.00 |
BZ Other receivables | 138 238.00 | | 138 238.00 | 138 238.00 |
CF Cash and cash equivalents | 47 207.00 | | 47 207.00 | 47 207.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 1 491 151.00 | 104 299.00 | 1 386 852.00 | 1 491 151.00 |
CO Grand total (0 to V) | 1 632 457.00 | 106 917.00 | 1 525 540.00 | 1 632 457.00 |
CP Shares due in less than one year | 4 502.00 | | | 4 502.00 |
CU Other investments | 132 500.00 | | 132 500.00 | 132 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 183 694.00 | 137 336.00 | | 183 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 922.00 | 54 357.00 | | 46 922.00 |
DL TOTAL (I) | 340 615.00 | 293 694.00 | | 340 615.00 |
DU Loans and Debts from Credit Institutions (3) | 159 355.00 | 145 910.00 | | 159 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 076.00 | 27 283.00 | | 26 076.00 |
DX Trade payables and related accounts | 877 292.00 | 745 350.00 | | 877 292.00 |
DY Tax and social security liabilities | 89 324.00 | 80 725.00 | | 89 324.00 |
EA Other liabilities | 32 879.00 | 24 187.00 | | 32 879.00 |
EC TOTAL (IV) | 1 184 925.00 | 1 023 455.00 | | 1 184 925.00 |
EE Grand total (I to V) | 1 525 540.00 | 1 317 148.00 | | 1 525 540.00 |
EG Accrued income and payables due within one year | 1 184 925.00 | 1 023 455.00 | | 1 184 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 145 910.00 | | 117.00 |
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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 | 3 006 329.00 | | 3 006 329.00 | 3 006 329.00 |
FG Production sold - services | 173 327.00 | | 173 327.00 | 173 327.00 |
FJ Net sales | 3 179 656.00 | | 3 179 656.00 | 3 179 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 9 920.00 | |
FR Total operating income (I) | | | 3 192 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 047.00 | |
FT Inventory change (goods) | | | -314 743.00 | |
FU Purchases of raw materials and other supplies | | | 175 136.00 | |
FV Inventory change (raw materials and supplies) | | | -692.00 | |
FW Other purchases and external expenses | | | 272 219.00 | |
FX Taxes, duties, and similar payments | | | 67 977.00 | |
FY Salaries and Wages | | | 238 744.00 | |
FZ Social Security Contributions | | | 90 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 3 163 460.00 | |
GG - OPERATING RESULT (I - II) | | | 28 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 861.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 1 453.00 | | 2 880.00 |
HA Exceptional income from management transactions | 36 629.00 | | | 36 629.00 |
HB Exceptional income from capital transactions | 750.00 | 2 813.00 | | 750.00 |
HD Total exceptional income (VII) | 37 379.00 | 2 813.00 | | 37 379.00 |
HE Exceptional expenses on management operations | 1 144.00 | 2 811.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 86.00 | 186.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 2 997.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 149.00 | -185.00 | | 36 149.00 |
HK Income tax | 11 364.00 | 12 995.00 | | 11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 836.00 | 4 367 652.00 | | 3 229 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 914.00 | 4 313 295.00 | | 3 182 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 922.00 | 54 357.00 | | 46 922.00 |
HP References: Equipment leasing | 2 667.00 | 2 319.00 | | 2 667.00 |
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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 | 137 138.00 | | 5 219.00 | 137 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 002.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 141 306.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 3 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798.00 | | 717.00 | 3 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 500.00 | | 4 502.00 | 132 500.00 |
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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 | 2 125.00 | 1 457.00 | 964.00 | 2 125.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 446.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 1 011.00 | 964.00 | 1 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 299.00 | | | 104 299.00 |
7B Total provisions for depreciation | 104 299.00 | | | 104 299.00 |
7C Grand total | 104 299.00 | | | 104 299.00 |
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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 | 877 292.00 | 877 292.00 | | 877 292.00 |
8C Staff and Related Accounts | 64 263.00 | 64 263.00 | | 64 263.00 |
8D Social Security and Other Social Organizations | 23 704.00 | 23 704.00 | | 23 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 879.00 | 32 879.00 | | 32 879.00 |
UT Other financial assets | 4 502.00 | 4 502.00 | | 4 502.00 |
UX Other trade receivables | 635 921.00 | 635 921.00 | | 635 921.00 |
UY Staff and related accounts | 56 825.00 | 56 825.00 | | 56 825.00 |
VA Doubtful or disputed receivables | 198 697.00 | 198 697.00 | | 198 697.00 |
VB VAT | 35 533.00 | 35 533.00 | | 35 533.00 |
VG Loans with a maturity of up to one year at origin | 159 355.00 | 159 355.00 | | 159 355.00 |
VI Group and Associates | 26 076.00 | 26 076.00 | | 26 076.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 814.00 | | | 40 814.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 248.00 | 44 248.00 | | 44 248.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 944.00 | 977 944.00 | | 977 944.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 925.00 | 1 184 925.00 | | 1 184 925.00 |
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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 | 65 329.00 | 52 312.00 | | 65 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 527.00 | 21 397.00 | | 15 527.00 |
ST Other accounts | 225 552.00 | 293 275.00 | | 225 552.00 |
XQ Rental, rental and co-ownership charges | 18 610.00 | 1 254.00 | | 18 610.00 |
YT Subcontracting | 9 442.00 | 2 139.00 | | 9 442.00 |
YV Retrocessions of fees, commissions and brokerage | 3 088.00 | 177.00 | | 3 088.00 |
YW Business tax | 2 648.00 | 2 615.00 | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 977.00 | 54 927.00 | | 67 977.00 |
YY Amount of VAT collected | 266 295.00 | 284 081.00 | | 266 295.00 |
YZ Total deductible VAT on goods and services | 281 569.00 | 379 072.00 | | 281 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 219.00 | 318 243.00 | | 272 219.00 |
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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 | 5.00 | | | 5.00 |
