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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 5 073.00 | 5 581.00 | 10 654.00 |
AT Other tangible assets | 189 775.00 | 73 316.00 | 116 458.00 | 189 775.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 203 148.00 | 79 152.00 | 123 996.00 | 203 148.00 |
BT Goods | 186 510.00 | | 186 510.00 | 186 510.00 |
BX Customers and related accounts | 1 148 869.00 | 2 005.00 | 1 146 864.00 | 1 148 869.00 |
BZ Other receivables | 25 204.00 | | 25 204.00 | 25 204.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 1 378 953.00 | 2 005.00 | 1 376 948.00 | 1 378 953.00 |
CO Grand total (0 to V) | 1 582 101.00 | 81 157.00 | 1 500 944.00 | 1 582 101.00 |
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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 | 40 098.00 | | | 40 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 353.00 | | | 101 353.00 |
DL TOTAL (I) | 150 252.00 | | | 150 252.00 |
DU Loans and Debts from Credit Institutions (3) | 219 758.00 | | | 219 758.00 |
DX Trade payables and related accounts | 999 987.00 | | | 999 987.00 |
DY Tax and social security liabilities | 130 947.00 | | | 130 947.00 |
EC TOTAL (IV) | 1 350 692.00 | | | 1 350 692.00 |
EE Grand total (I to V) | 1 500 944.00 | | | 1 500 944.00 |
EG Accrued income and payables due within one year | 1 286 653.00 | | | 1 286 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 224.00 | | | 104 224.00 |
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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 | 15 812 759.00 | 237 542.00 | 16 050 301.00 | 15 812 759.00 |
FG Production sold - services | 415 362.00 | 4 800.00 | 420 162.00 | 415 362.00 |
FJ Net sales | 16 228 121.00 | 242 342.00 | 16 470 463.00 | 16 228 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 153.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 16 487 633.00 | |
FS Purchases of goods (including customs duties) | | | 14 985 110.00 | |
FT Inventory change (goods) | | | -119 065.00 | |
FU Purchases of raw materials and other supplies | | | 156 375.00 | |
FW Other purchases and external expenses | | | 875 093.00 | |
FX Taxes, duties, and similar payments | | | 44 059.00 | |
FY Salaries and Wages | | | 305 981.00 | |
FZ Social Security Contributions | | | 109 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 16 407 369.00 | |
GG - OPERATING RESULT (I - II) | | | 80 265.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 153.00 | | | 17 153.00 |
A2 TOTAL ASSETS | 33 847.00 | | | 33 847.00 |
HB Exceptional income from capital transactions | 75 833.00 | | | 75 833.00 |
HD Total exceptional income (VII) | 75 833.00 | | | 75 833.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 16 086.00 | | | 16 086.00 |
HH Total exceptional expenses (VIII) | 16 142.00 | | | 16 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 691.00 | | | 59 691.00 |
HK Income tax | 36 994.00 | | | 36 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 563 467.00 | | | 16 563 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 462 113.00 | | | 16 462 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 353.00 | | | 101 353.00 |
HP References: Equipment leasing | 42 916.00 | | | 42 916.00 |
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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 | 227 973.00 | | 28 235.00 | 227 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 53 060.00 | 203 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 060.00 | 200 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762.00 | | | 1 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 254.00 | | 28 235.00 | 225 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 68 132.00 | 47 994.00 | 36 974.00 | 68 132.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 370.00 | 47 994.00 | 36 974.00 | 67 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 005.00 | | |
7B Total provisions for depreciation | | 2 005.00 | | |
7C Grand total | | 2 005.00 | | |
UE of which provisions and reversals: - Operating | | 2 005.00 | | |
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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 | 999 987.00 | 999 987.00 | | 999 987.00 |
8C Staff and Related Accounts | 28 979.00 | 28 979.00 | | 28 979.00 |
8D Social Security and Other Social Organizations | 63 568.00 | 63 568.00 | | 63 568.00 |
8E Income Taxes | 22 782.00 | 22 782.00 | | 22 782.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 1 144 471.00 | 1 144 471.00 | | 1 144 471.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 4 399.00 | 4 399.00 | | 4 399.00 |
VB VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VG Loans with a maturity of up to one year at origin | 104 224.00 | 104 224.00 | | 104 224.00 |
VH Loans with a maturity of more than one year at origin | 115 535.00 | 28 209.00 | 76 624.00 | 115 535.00 |
VK Loans repaid during the year | 35 375.00 | | | 35 375.00 |
VN Other taxes, similar payments | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 270.00 | 15 270.00 | | 15 270.00 |
VS Prepaid expenses | 18 156.00 | 18 156.00 | | 18 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 186.00 | 1 192 229.00 | 957.00 | 1 193 186.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 692.00 | 1 263 366.00 | 76 624.00 | 1 350 692.00 |
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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 | 44 059.00 | | | 44 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 497.00 | | | 30 497.00 |
ST Other accounts | 755 803.00 | | | 755 803.00 |
XQ Rental, rental and co-ownership charges | 33 850.00 | | | 33 850.00 |
YT Subcontracting | 54 942.00 | | | 54 942.00 |
YY Amount of VAT collected | 1 675 150.00 | | | 1 675 150.00 |
YZ Total deductible VAT on goods and services | 1 653 324.00 | | | 1 653 324.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 093.00 | | | 875 093.00 |
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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 | 8.00 | | | 8.00 |
