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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 | 91 979.00 | 30 410.00 | 61 570.00 | 91 979.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 113 561.00 | 30 410.00 | 83 151.00 | 113 561.00 |
BT Goods | 274 193.00 | | 274 193.00 | 274 193.00 |
BX Customers and related accounts | 151 593.00 | | 151 593.00 | 151 593.00 |
BZ Other receivables | 24 953.00 | | 24 953.00 | 24 953.00 |
CF Cash and cash equivalents | 303 774.00 | | 303 774.00 | 303 774.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 754 962.00 | | 754 962.00 | 754 962.00 |
CO Grand total (0 to V) | 868 522.00 | 30 410.00 | 838 112.00 | 868 522.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 142 668.00 | | | 142 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 611.00 | | | 96 611.00 |
DL TOTAL (I) | 294 279.00 | | | 294 279.00 |
DU Loans and Debts from Credit Institutions (3) | 208 016.00 | | | 208 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 857.00 | | | 36 857.00 |
DX Trade payables and related accounts | 94 094.00 | | | 94 094.00 |
DY Tax and social security liabilities | 59 395.00 | | | 59 395.00 |
EA Other liabilities | 145 470.00 | | | 145 470.00 |
EC TOTAL (IV) | 543 834.00 | | | 543 834.00 |
EE Grand total (I to V) | 838 112.00 | | | 838 112.00 |
EG Accrued income and payables due within one year | 477 304.00 | | | 477 304.00 |
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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 | 771 957.00 | | 771 957.00 | 771 957.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 773 770.00 | | 773 770.00 | 773 770.00 |
FO Operating subsidies | | | 20 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 797 190.00 | |
FS Purchases of goods (including customs duties) | | | 455 544.00 | |
FT Inventory change (goods) | | | -213.00 | |
FW Other purchases and external expenses | | | 101 155.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 89 347.00 | |
FZ Social Security Contributions | | | 23 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GE Other Expenses | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 698 163.00 | |
GG - OPERATING RESULT (I - II) | | | 99 027.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 049.00 | | | 799 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 438.00 | | | 702 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 611.00 | | | 96 611.00 |
HP References: Equipment leasing | 1 336.00 | | | 1 336.00 |
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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 | 89 119.00 | | 24 442.00 | 89 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 581.00 | |
I4 DECREASES Grand Total | | | 113 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 119.00 | | 2 861.00 | 89 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 581.00 | |
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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 | 18 637.00 | 11 773.00 | | 18 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 637.00 | 11 773.00 | | 18 637.00 |
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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 | 94 094.00 | 94 094.00 | | 94 094.00 |
8C Staff and Related Accounts | 13 301.00 | 13 301.00 | | 13 301.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 470.00 | 145 470.00 | | 145 470.00 |
UT Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
UX Other trade receivables | 151 593.00 | 151 593.00 | | 151 593.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VG Loans with a maturity of up to one year at origin | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 204 019.00 | 137 489.00 | 64 411.00 | 204 019.00 |
VI Group and Associates | 36 857.00 | 36 857.00 | | 36 857.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 627.00 | | | 9 627.00 |
VN Other taxes, similar payments | 5 851.00 | 5 851.00 | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 577.00 | 176 995.00 | 6 581.00 | 183 577.00 |
VW VAT | 29 743.00 | 29 743.00 | | 29 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 834.00 | 477 304.00 | 64 411.00 | 543 834.00 |
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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 | 13 027.00 | | | 13 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 579.00 | | | 5 579.00 |
ST Other accounts | 60 809.00 | | | 60 809.00 |
XQ Rental, rental and co-ownership charges | 34 564.00 | | | 34 564.00 |
YQ Equipment leasing commitment | 31 391.00 | | | 31 391.00 |
YT Subcontracting | 202.00 | | | 202.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 914.00 | | | 13 914.00 |
YY Amount of VAT collected | 129 489.00 | | | 129 489.00 |
YZ Total deductible VAT on goods and services | 99 310.00 | | | 99 310.00 |
ZE Dividends | 28 500.00 | | | 28 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 155.00 | | | 101 155.00 |
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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 |
