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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 | 15 000.00 | 2 735.00 | 12 265.00 | 15 000.00 |
AH Goodwill | 65 432.00 | | 65 432.00 | 65 432.00 |
AJ Other Intangible Assets | 2 735.00 | | 2 735.00 | 2 735.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 157 179.00 | 48 123.00 | 109 056.00 | 157 179.00 |
BH Other financial assets | 21 630.00 | | 21 630.00 | 21 630.00 |
BJ TOTAL (I) | 263 156.00 | 52 038.00 | 211 118.00 | 263 156.00 |
BT Goods | 254 468.00 | | 254 468.00 | 254 468.00 |
BX Customers and related accounts | 232 914.00 | 58 196.00 | 174 717.00 | 232 914.00 |
BZ Other receivables | 45 165.00 | | 45 165.00 | 45 165.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 86 795.00 | | 86 795.00 | 86 795.00 |
CJ TOTAL (II) | 619 529.00 | 58 196.00 | 561 333.00 | 619 529.00 |
CO Grand total (0 to V) | 882 685.00 | 110 234.00 | 772 451.00 | 882 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 724.00 | | | 58 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 925.00 | | | 39 925.00 |
DL TOTAL (I) | 115 149.00 | | | 115 149.00 |
DU Loans and Debts from Credit Institutions (3) | 357 452.00 | | | 357 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 901.00 | | | 41 901.00 |
DX Trade payables and related accounts | 173 426.00 | | | 173 426.00 |
DY Tax and social security liabilities | 84 523.00 | | | 84 523.00 |
EC TOTAL (IV) | 657 301.00 | | | 657 301.00 |
EE Grand total (I to V) | 772 451.00 | | | 772 451.00 |
EG Accrued income and payables due within one year | 657 301.00 | | | 657 301.00 |
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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 | 1 391 529.00 | | 1 391 529.00 | 1 391 529.00 |
FJ Net sales | 1 391 529.00 | | 1 391 529.00 | 1 391 529.00 |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 1 394 092.00 | |
FS Purchases of goods (including customs duties) | | | 895 514.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 151 048.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 190 163.00 | |
FZ Social Security Contributions | | | 75 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 406.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 1 340 930.00 | |
GG - OPERATING RESULT (I - II) | | | 53 162.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | 8 966.00 | | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 092.00 | | | 1 394 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 167.00 | | | 1 354 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 925.00 | | | 39 925.00 |
HP References: Equipment leasing | 11 292.00 | | | 11 292.00 |
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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 | 261 115.00 | 7 101.00 | | 261 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 630.00 | |
I4 DECREASES Grand Total | 5 060.00 | | 263 156.00 | 5 060.00 |
IO DECREASES Total including other intangible assets | | | 83 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 060.00 | | 158 359.00 | 5 060.00 |
KD ACQUISITIONS Total including other intangible assets | 83 167.00 | | | 83 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 318.00 | 7 101.00 | | 156 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 630.00 | | | 21 630.00 |
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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 | 35 474.00 | 18 406.00 | 1 843.00 | 35 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 405.00 | 1 830.00 | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 315.00 | 18 001.00 | 13.00 | 31 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 196.00 | | | 58 196.00 |
7B Total provisions for depreciation | 58 196.00 | | | 58 196.00 |
7C Grand total | 58 196.00 | | | 58 196.00 |
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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 | 173 426.00 | 173 426.00 | | 173 426.00 |
8C Staff and Related Accounts | 14 433.00 | 14 433.00 | | 14 433.00 |
8D Social Security and Other Social Organizations | 35 823.00 | 35 823.00 | | 35 823.00 |
UT Other financial assets | 21 630.00 | | 21 630.00 | 21 630.00 |
UX Other trade receivables | 232 914.00 | 232 914.00 | | 232 914.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VC Group and associates | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 357 452.00 | 357 452.00 | | 357 452.00 |
VI Group and Associates | 41 901.00 | 41 901.00 | | 41 901.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 24 157.00 | | | 24 157.00 |
VM Income taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 709.00 | 278 078.00 | 21 630.00 | 299 709.00 |
VW VAT | 34 016.00 | 34 016.00 | | 34 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 301.00 | 657 301.00 | | 657 301.00 |
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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 | 2 345.00 | | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 071.00 | | | 9 071.00 |
ST Other accounts | 71 444.00 | | | 71 444.00 |
XQ Rental, rental and co-ownership charges | 70 533.00 | | | 70 533.00 |
YW Business tax | 3 346.00 | | | 3 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 691.00 | | | 5 691.00 |
YY Amount of VAT collected | 246 973.00 | | | 246 973.00 |
YZ Total deductible VAT on goods and services | 169 005.00 | | | 169 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 048.00 | | | 151 048.00 |
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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 | 4.00 | | | 4.00 |
