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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 278.00 | 14 278.00 | | 14 278.00 |
AT Other tangible assets | 34 514.00 | 28 852.00 | 5 662.00 | 34 514.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 53 541.00 | 43 130.00 | 10 411.00 | 53 541.00 |
BX Customers and related accounts | 1 248 919.00 | | 1 248 919.00 | 1 248 919.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 253 094.00 | | 253 094.00 | 253 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 517 973.00 | | 1 517 973.00 | 1 517 973.00 |
CO Grand total (0 to V) | 1 571 513.00 | 43 130.00 | 1 528 384.00 | 1 571 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 136 432.00 | 137 137.00 | | 136 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 681.00 | 139 295.00 | | 137 681.00 |
DL TOTAL (I) | 290 883.00 | 293 202.00 | | 290 883.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 005.00 | 136 062.00 | | 130 005.00 |
DX Trade payables and related accounts | 1 060 820.00 | 730 450.00 | | 1 060 820.00 |
DY Tax and social security liabilities | 44 387.00 | 26 495.00 | | 44 387.00 |
EA Other liabilities | 2 069.00 | 2 595.00 | | 2 069.00 |
EC TOTAL (IV) | 1 237 501.00 | 895 602.00 | | 1 237 501.00 |
EE Grand total (I to V) | 1 528 384.00 | 1 188 804.00 | | 1 528 384.00 |
EG Accrued income and payables due within one year | 1 237 501.00 | 895 602.00 | | 1 237 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | | | | |
FD Production sold - goods | 2 911 929.00 | | 2 911 929.00 | 2 911 929.00 |
FG Production sold - services | 29 966.00 | | 29 966.00 | 29 966.00 |
FJ Net sales | 2 941 895.00 | | 2 941 895.00 | 2 941 895.00 |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 2 943 082.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 176 842.00 | |
FW Other purchases and external expenses | | | 459 424.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 72 717.00 | |
FZ Social Security Contributions | | | 29 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 2 748 794.00 | |
GG - OPERATING RESULT (I - II) | | | 194 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 950.00 | | |
HD Total exceptional income (VII) | | 2 950.00 | | |
HE Exceptional expenses on management operations | 2 688.00 | 1 520.00 | | 2 688.00 |
HF Exceptional expenses on capital transactions | | 1 135.00 | | |
HH Total exceptional expenses (VIII) | 2 688.00 | 2 655.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | 295.00 | | -2 688.00 |
HK Income tax | 53 542.00 | 54 170.00 | | 53 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 082.00 | 2 980 887.00 | | 2 943 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 401.00 | 2 841 592.00 | | 2 805 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 681.00 | 139 295.00 | | 137 681.00 |
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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 | 50 592.00 | | 3 229.00 | 50 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749.00 | |
I4 DECREASES Grand Total | | 280.00 | 53 541.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 14 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 558.00 | | | 14 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 286.00 | | 3 229.00 | 31 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749.00 | | | 4 749.00 |
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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 | 41 524.00 | 1 886.00 | 280.00 | 41 524.00 |
PE DEPRECIATION Total including other intangible assets | 14 558.00 | | 280.00 | 14 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 966.00 | 1 886.00 | | 26 966.00 |
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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 | 1 060 820.00 | 1 060 820.00 | | 1 060 820.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 12 497.00 | 12 497.00 | | 12 497.00 |
8E Income Taxes | 14 262.00 | 14 262.00 | | 14 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
UX Other trade receivables | 1 248 919.00 | 1 248 919.00 | | 1 248 919.00 |
VB VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 130 005.00 | 130 005.00 | | 130 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 628.00 | 1 264 879.00 | 4 749.00 | 1 269 628.00 |
VW VAT | 13 842.00 | 13 842.00 | | 13 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 501.00 | 1 237 501.00 | | 1 237 501.00 |
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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 | 885.00 | 490.00 | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 444.00 | 7 395.00 | | 6 444.00 |
ST Other accounts | 436 160.00 | 414 007.00 | | 436 160.00 |
XQ Rental, rental and co-ownership charges | 16 820.00 | 24 105.00 | | 16 820.00 |
YW Business tax | 6 985.00 | 6 576.00 | | 6 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 870.00 | 7 066.00 | | 7 870.00 |
YY Amount of VAT collected | 163 335.00 | 165 019.00 | | 163 335.00 |
YZ Total deductible VAT on goods and services | 65 881.00 | 81 192.00 | | 65 881.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 424.00 | 445 507.00 | | 459 424.00 |
