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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 | 1 349.00 | 1 066.00 | 283.00 | 1 349.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 89 230.00 | 35 717.00 | 53 513.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 8 287.00 | 6 580.00 | 14 867.00 |
AT Other tangible assets | 131 499.00 | 105 099.00 | 26 400.00 | 131 499.00 |
BJ TOTAL (I) | 303 946.00 | 150 169.00 | 153 778.00 | 303 946.00 |
BT Goods | 575 424.00 | 66 337.00 | 509 087.00 | 575 424.00 |
BX Customers and related accounts | 513 252.00 | 88 371.00 | 424 881.00 | 513 252.00 |
BZ Other receivables | 207 552.00 | | 207 552.00 | 207 552.00 |
CF Cash and cash equivalents | 27 405.00 | | 27 405.00 | 27 405.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 1 328 830.00 | 154 708.00 | 1 174 123.00 | 1 328 830.00 |
CO Grand total (0 to V) | 1 632 777.00 | 304 876.00 | 1 327 901.00 | 1 632 777.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 185 208.00 | | | 185 208.00 |
DH Retained earnings | -36 058.00 | | | -36 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 225.00 | | | 55 225.00 |
DL TOTAL (I) | 213 176.00 | | | 213 176.00 |
DU Loans and Debts from Credit Institutions (3) | 284 583.00 | | | 284 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 335.00 | | | 343 335.00 |
DX Trade payables and related accounts | 341 341.00 | | | 341 341.00 |
DY Tax and social security liabilities | 103 511.00 | | | 103 511.00 |
EA Other liabilities | 41 955.00 | | | 41 955.00 |
EC TOTAL (IV) | 1 114 725.00 | | | 1 114 725.00 |
EE Grand total (I to V) | 1 327 901.00 | | | 1 327 901.00 |
EG Accrued income and payables due within one year | 1 006 770.00 | | | 1 006 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 126.00 | | | 49 126.00 |
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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 | 2 511 200.00 | | 2 511 200.00 | 2 511 200.00 |
FG Production sold - services | 2 451.00 | | 2 451.00 | 2 451.00 |
FJ Net sales | 2 513 651.00 | | 2 513 651.00 | 2 513 651.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 518.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 2 557 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 841.00 | |
FT Inventory change (goods) | | | -56 899.00 | |
FW Other purchases and external expenses | | | 318 671.00 | |
FX Taxes, duties, and similar payments | | | 16 171.00 | |
FY Salaries and Wages | | | 337 843.00 | |
FZ Social Security Contributions | | | 80 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 435.00 | |
GE Other Expenses | | | 56 740.00 | |
GF Total Operating Expenses (II) | | | 2 515 719.00 | |
GG - OPERATING RESULT (I - II) | | | 41 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 938.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 27 608.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | | | 5 948.00 |
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 | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | | | 438.00 |
HK Income tax | 8 896.00 | | | 8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 048.00 | | | 2 586 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 823.00 | | | 2 530 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 225.00 | | | 55 225.00 |
HQ References: Real Estate Leasing | 14 035.00 | | | 14 035.00 |
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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 | 299 177.00 | | 6 562.00 | 299 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 1 793.00 | 303 946.00 | |
IO DECREASES Total including other intangible assets | | | 68 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 793.00 | 235 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 349.00 | | | 68 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 828.00 | | 6 562.00 | 230 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 125 419.00 | 26 542.00 | 1 793.00 | 125 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 31.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 384.00 | 26 512.00 | 1 793.00 | 124 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 66 337.00 | | |
6T Receivables | 84 843.00 | 40 098.00 | 36 571.00 | 84 843.00 |
7B Total provisions for depreciation | 84 843.00 | 106 435.00 | 36 571.00 | 84 843.00 |
7C Grand total | 84 843.00 | 106 435.00 | 36 571.00 | 84 843.00 |
UE of which provisions and reversals: - Operating | | 106 435.00 | 36 571.00 | |
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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 | 341 341.00 | 341 341.00 | | 341 341.00 |
8C Staff and Related Accounts | 35 476.00 | 35 476.00 | | 35 476.00 |
8D Social Security and Other Social Organizations | 23 406.00 | 23 406.00 | | 23 406.00 |
8E Income Taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 955.00 | 41 955.00 | | 41 955.00 |
UX Other trade receivables | 376 982.00 | 376 982.00 | | 376 982.00 |
UZ Social Security, other social security organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
VA Doubtful or disputed receivables | 136 270.00 | 136 270.00 | | 136 270.00 |
VB VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VC Group and associates | 48 009.00 | 48 009.00 | | 48 009.00 |
VG Loans with a maturity of up to one year at origin | 49 126.00 | 49 126.00 | | 49 126.00 |
VH Loans with a maturity of more than one year at origin | 235 457.00 | 127 502.00 | 99 127.00 | 235 457.00 |
VI Group and Associates | 343 335.00 | 343 335.00 | | 343 335.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 393.00 | | | 24 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 314.00 | 138 314.00 | | 138 314.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 002.00 | 726 002.00 | | 726 002.00 |
VW VAT | 28 044.00 | 28 044.00 | | 28 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 725.00 | 1 006 770.00 | 99 127.00 | 1 114 725.00 |
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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 | 13 567.00 | | | 13 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 597.00 | | | 36 597.00 |
ST Other accounts | 185 080.00 | | | 185 080.00 |
XQ Rental, rental and co-ownership charges | 96 330.00 | | | 96 330.00 |
YU External personnel | 664.00 | | | 664.00 |
YW Business tax | 2 604.00 | | | 2 604.00 |
YY Amount of VAT collected | 492 768.00 | | | 492 768.00 |
YZ Total deductible VAT on goods and services | 389 971.00 | | | 389 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 671.00 | | | 318 671.00 |
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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 | 16.00 | | | 16.00 |
