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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 114 200.00 | 78 699.00 | 35 501.00 | 114 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 116 794.00 | 81 263.00 | 35 531.00 | 116 794.00 |
BT Goods | 192 915.00 | | 192 915.00 | 192 915.00 |
BX Customers and related accounts | 68 231.00 | | 68 231.00 | 68 231.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 79 401.00 | | 79 401.00 | 79 401.00 |
CJ TOTAL (II) | 346 562.00 | | 346 562.00 | 346 562.00 |
CO Grand total (0 to V) | 463 356.00 | 81 263.00 | 382 093.00 | 463 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 835.00 | | | 196 835.00 |
DH Retained earnings | -15 475.00 | | | -15 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 496.00 | | | 31 496.00 |
DL TOTAL (I) | 221 241.00 | | | 221 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7 524.00 | | | 7 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | | | 3 826.00 |
DX Trade payables and related accounts | 93 820.00 | | | 93 820.00 |
DY Tax and social security liabilities | 31 055.00 | | | 31 055.00 |
EA Other liabilities | 24 627.00 | | | 24 627.00 |
EC TOTAL (IV) | 160 853.00 | | | 160 853.00 |
EE Grand total (I to V) | 382 093.00 | | | 382 093.00 |
EG Accrued income and payables due within one year | 158 630.00 | | | 158 630.00 |
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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 | 944 869.00 | | 944 869.00 | 944 869.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 944 911.00 | | 944 911.00 | 944 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FR Total operating income (I) | | | 946 467.00 | |
FS Purchases of goods (including customs duties) | | | 605 444.00 | |
FT Inventory change (goods) | | | 970.00 | |
FW Other purchases and external expenses | | | 80 216.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 154 491.00 | |
FZ Social Security Contributions | | | 55 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GF Total Operating Expenses (II) | | | 913 732.00 | |
GG - OPERATING RESULT (I - II) | | | 32 736.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
A2 TOTAL ASSETS | 8 822.00 | | | 8 822.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 129.00 | | | 947 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 634.00 | | | 915 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 496.00 | | | 31 496.00 |
HP References: Equipment leasing | 9 779.00 | | | 9 779.00 |
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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 | 112 153.00 | | 4 781.00 | 112 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 140.00 | 116 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 114 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 286.00 | | 4 781.00 | 110 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 69 171.00 | 12 232.00 | 140.00 | 69 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 334.00 | 12 232.00 | 140.00 | 67 334.00 |
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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 | 93 820.00 | 93 820.00 | | 93 820.00 |
8C Staff and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 627.00 | 24 627.00 | | 24 627.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 68 231.00 | 68 231.00 | | 68 231.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 7 524.00 | 5 301.00 | 2 223.00 | 7 524.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VK Loans repaid during the year | 5 254.00 | | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 276.00 | 74 246.00 | 30.00 | 74 276.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 853.00 | 158 630.00 | 2 223.00 | 160 853.00 |
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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 | 3 162.00 | | | 3 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 645.00 | | | 6 645.00 |
ST Other accounts | 50 003.00 | | | 50 003.00 |
XQ Rental, rental and co-ownership charges | 20 019.00 | | | 20 019.00 |
YQ Equipment leasing commitment | 40 089.00 | | | 40 089.00 |
YT Subcontracting | 3 550.00 | | | 3 550.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 393.00 | | | 4 393.00 |
YY Amount of VAT collected | 171 416.00 | | | 171 416.00 |
YZ Total deductible VAT on goods and services | 118 222.00 | | | 118 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 216.00 | | | 80 216.00 |
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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 |
