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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 | 107 487.00 | 7 029.00 | 100 458.00 | 107 487.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 38 110.00 | 34 261.00 | 3 849.00 | 38 110.00 |
AT Other tangible assets | 92 791.00 | 79 076.00 | 13 715.00 | 92 791.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 267 561.00 | 120 366.00 | 147 195.00 | 267 561.00 |
BT Goods | 669 464.00 | | 669 464.00 | 669 464.00 |
BX Customers and related accounts | 465 897.00 | 50 978.00 | 414 919.00 | 465 897.00 |
BZ Other receivables | 83 970.00 | | 83 970.00 | 83 970.00 |
CF Cash and cash equivalents | 36 660.00 | | 36 660.00 | 36 660.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 1 258 974.00 | 50 978.00 | 1 207 996.00 | 1 258 974.00 |
CO Grand total (0 to V) | 1 526 535.00 | 171 344.00 | 1 355 191.00 | 1 526 535.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 284 355.00 | 211 505.00 | | 284 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 438.00 | 152 850.00 | | 78 438.00 |
DL TOTAL (I) | 472 793.00 | 474 355.00 | | 472 793.00 |
DU Loans and Debts from Credit Institutions (3) | 324 479.00 | 196 447.00 | | 324 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 509.00 | 36 017.00 | | 43 509.00 |
DX Trade payables and related accounts | 412 126.00 | 536 944.00 | | 412 126.00 |
DY Tax and social security liabilities | 85 619.00 | 72 532.00 | | 85 619.00 |
EA Other liabilities | 16 664.00 | 21 602.00 | | 16 664.00 |
EC TOTAL (IV) | 882 398.00 | 863 542.00 | | 882 398.00 |
EE Grand total (I to V) | 1 355 191.00 | 1 337 898.00 | | 1 355 191.00 |
EG Accrued income and payables due within one year | 767 754.00 | 788 690.00 | | 767 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 923.00 | 59 894.00 | | 98 923.00 |
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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 | 2 728 568.00 | | 2 728 568.00 | 2 728 568.00 |
FG Production sold - services | 132 130.00 | | 132 130.00 | 132 130.00 |
FJ Net sales | 2 860 698.00 | | 2 860 698.00 | 2 860 698.00 |
FO Operating subsidies | | | 2 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 738.00 | |
FQ Other income | | | 32 168.00 | |
FR Total operating income (I) | | | 2 913 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 366.00 | |
FT Inventory change (goods) | | | -35 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 534.00 | |
FW Other purchases and external expenses | | | 289 152.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 207 500.00 | |
FZ Social Security Contributions | | | 73 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 020.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 801 520.00 | |
GG - OPERATING RESULT (I - II) | | | 112 287.00 | |
GR Interest and similar expenses | | | 11 471.00 | |
GU Total financial expenses (VI) | | | 11 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 386.00 | 3 297.00 | | 10 386.00 |
A3 TOTAL ASSETS | 32 148.00 | 38 852.00 | | 32 148.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 22 289.00 | 60 843.00 | | 22 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 808.00 | 3 575 520.00 | | 2 913 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 370.00 | 3 422 670.00 | | 2 835 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 438.00 | 152 850.00 | | 78 438.00 |
HP References: Equipment leasing | 18 020.00 | 11 508.00 | | 18 020.00 |
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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 | 264 796.00 | | 2 765.00 | 264 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | | 267 561.00 | |
IO DECREASES Total including other intangible assets | | | 122 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 732.00 | | | 122 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 136.00 | | 2 765.00 | 128 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 114 022.00 | 6 344.00 | | 114 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | 153.00 | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 146.00 | 6 191.00 | | 107 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 276.00 | | 8 276.00 | 8 276.00 |
6T Receivables | 1 035.00 | 50 020.00 | 76.00 | 1 035.00 |
7B Total provisions for depreciation | 9 310.00 | 50 020.00 | 8 352.00 | 9 310.00 |
7C Grand total | 9 310.00 | 50 020.00 | 8 352.00 | 9 310.00 |
UE of which provisions and reversals: - Operating | | 50 020.00 | 8 352.00 | |
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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 | 412 126.00 | 412 126.00 | | 412 126.00 |
8C Staff and Related Accounts | 19 866.00 | 19 866.00 | | 19 866.00 |
8D Social Security and Other Social Organizations | 22 064.00 | 22 064.00 | | 22 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 664.00 | 16 664.00 | | 16 664.00 |
UT Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
UX Other trade receivables | 465 897.00 | 402 175.00 | 63 722.00 | 465 897.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 149 627.00 | 149 627.00 | | 149 627.00 |
VH Loans with a maturity of more than one year at origin | 174 852.00 | 60 208.00 | 114 644.00 | 174 852.00 |
VI Group and Associates | 43 509.00 | 43 509.00 | | 43 509.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 690.00 | | | 60 690.00 |
VM Income taxes | 28 420.00 | 28 420.00 | | 28 420.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 193.00 | 51 193.00 | | 51 193.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 028.00 | 489 128.00 | 75 900.00 | 565 028.00 |
VW VAT | 41 540.00 | 41 540.00 | | 41 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 398.00 | 767 754.00 | 114 644.00 | 882 398.00 |
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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 | 4 022.00 | 7 410.00 | | 4 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 401.00 | 12 117.00 | | 14 401.00 |
ST Other accounts | 169 784.00 | 148 094.00 | | 169 784.00 |
XQ Rental, rental and co-ownership charges | 103 061.00 | 111 402.00 | | 103 061.00 |
YQ Equipment leasing commitment | 35 848.00 | 16 854.00 | | 35 848.00 |
YT Subcontracting | 1 907.00 | 1 983.00 | | 1 907.00 |
YW Business tax | 8 862.00 | 6 618.00 | | 8 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 884.00 | 14 028.00 | | 12 884.00 |
YY Amount of VAT collected | 578 833.00 | 707 546.00 | | 578 833.00 |
YZ Total deductible VAT on goods and services | 486 748.00 | 581 217.00 | | 486 748.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 152.00 | 273 597.00 | | 289 152.00 |
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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 | 7.00 | | | 7.00 |
