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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 466.00 | 5 383.00 | 19 083.00 | 24 466.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 34 940.00 | 5 383.00 | 29 557.00 | 34 940.00 |
BT Goods | 47 870.00 | | 47 870.00 | 47 870.00 |
BX Customers and related accounts | 585 493.00 | | 585 493.00 | 585 493.00 |
BZ Other receivables | 142 792.00 | | 142 792.00 | 142 792.00 |
CD Marketable securities | 38 006.00 | | 38 006.00 | 38 006.00 |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 822 195.00 | | 822 195.00 | 822 195.00 |
CO Grand total (0 to V) | 857 136.00 | 5 383.00 | 851 753.00 | 857 136.00 |
CU Other investments | 7 002.00 | | 7 002.00 | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 678.00 | | | 678.00 |
DG Other reserves | 52 329.00 | | | 52 329.00 |
DH Retained earnings | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 749.00 | | | 68 749.00 |
DL TOTAL (I) | 175 756.00 | | | 175 756.00 |
DU Loans and Debts from Credit Institutions (3) | 147 408.00 | | | 147 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | | | 1 723.00 |
DX Trade payables and related accounts | 273 753.00 | | | 273 753.00 |
DY Tax and social security liabilities | 151 996.00 | | | 151 996.00 |
EA Other liabilities | 101 116.00 | | | 101 116.00 |
EC TOTAL (IV) | 675 996.00 | | | 675 996.00 |
EE Grand total (I to V) | 851 753.00 | | | 851 753.00 |
EG Accrued income and payables due within one year | 675 996.00 | | | 675 996.00 |
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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 | 856 494.00 | | 856 494.00 | 856 494.00 |
FG Production sold - services | 74 362.00 | | 74 362.00 | 74 362.00 |
FJ Net sales | 930 856.00 | | 930 856.00 | 930 856.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 938 356.00 | |
FS Purchases of goods (including customs duties) | | | 409 274.00 | |
FT Inventory change (goods) | | | -47 870.00 | |
FW Other purchases and external expenses | | | 404 181.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 68 810.00 | |
FZ Social Security Contributions | | | 9 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 849 647.00 | |
GG - OPERATING RESULT (I - II) | | | 88 709.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 19 853.00 | | | 19 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 377.00 | | | 938 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 627.00 | | | 869 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 749.00 | | | 68 749.00 |
HP References: Equipment leasing | 5 661.00 | | | 5 661.00 |
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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 | 6 348.00 | 10 163.00 | 18 430.00 | 6 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475.00 | |
I4 DECREASES Grand Total | | | 34 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 036.00 | | 18 430.00 | 6 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | 10 163.00 | | 312.00 |
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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 | 1 473.00 | 3 910.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473.00 | 3 910.00 | | 1 473.00 |
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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 | 273 753.00 | 273 753.00 | | 273 753.00 |
8C Staff and Related Accounts | 9 124.00 | 9 124.00 | | 9 124.00 |
8D Social Security and Other Social Organizations | 17 378.00 | 17 378.00 | | 17 378.00 |
8E Income Taxes | 19 853.00 | 19 853.00 | | 19 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 116.00 | 101 116.00 | | 101 116.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
UX Other trade receivables | 585 493.00 | 585 493.00 | | 585 493.00 |
VB VAT | 49 133.00 | 49 133.00 | | 49 133.00 |
VH Loans with a maturity of more than one year at origin | 147 408.00 | 147 408.00 | | 147 408.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VJ Loans taken out during the year | 132 295.00 | | | 132 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 659.00 | 93 659.00 | | 93 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 448.00 | 728 286.00 | 3 163.00 | 731 448.00 |
VW VAT | 105 641.00 | 105 641.00 | | 105 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 996.00 | 675 996.00 | | 675 996.00 |
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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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 616.00 | | | 62 616.00 |
ST Other accounts | 98 370.00 | | | 98 370.00 |
XQ Rental, rental and co-ownership charges | 36 045.00 | | | 36 045.00 |
YQ Equipment leasing commitment | 5 661.00 | | | 5 661.00 |
YT Subcontracting | 207 149.00 | | | 207 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
YY Amount of VAT collected | 133 575.00 | | | 133 575.00 |
YZ Total deductible VAT on goods and services | 110 634.00 | | | 110 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 181.00 | | | 404 181.00 |
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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 | 3.00 | | | 3.00 |
