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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 | 45 244.00 | 36 077.00 | 9 167.00 | 45 244.00 |
BH Other financial assets | 15 418.00 | | 15 418.00 | 15 418.00 |
BJ TOTAL (I) | 60 662.00 | 36 077.00 | 24 585.00 | 60 662.00 |
BT Goods | 532 856.00 | | 532 856.00 | 532 856.00 |
BX Customers and related accounts | 678 837.00 | | 678 837.00 | 678 837.00 |
BZ Other receivables | 460 853.00 | | 460 853.00 | 460 853.00 |
CF Cash and cash equivalents | 482 215.00 | | 482 215.00 | 482 215.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 2 154 938.00 | | 2 154 938.00 | 2 154 938.00 |
CO Grand total (0 to V) | 2 215 600.00 | 36 077.00 | 2 179 523.00 | 2 215 600.00 |
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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 |
DH Retained earnings | 433 293.00 | | | 433 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 281.00 | | | 35 281.00 |
DK Regulated provisions | 756.00 | | | 756.00 |
DL TOTAL (I) | 478 131.00 | | | 478 131.00 |
DU Loans and Debts from Credit Institutions (3) | 447 259.00 | | | 447 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 708 703.00 | | | 708 703.00 |
DY Tax and social security liabilities | 88 103.00 | | | 88 103.00 |
EA Other liabilities | 455 961.00 | | | 455 961.00 |
EC TOTAL (IV) | 1 701 392.00 | | | 1 701 392.00 |
EE Grand total (I to V) | 2 179 523.00 | | | 2 179 523.00 |
EG Accrued income and payables due within one year | 1 701 392.00 | | | 1 701 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 259.00 | | | 51 259.00 |
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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 | 1 116 973.00 | | 1 116 973.00 | 1 116 973.00 |
FD Production sold - goods | -17 148.00 | | -17 148.00 | -17 148.00 |
FG Production sold - services | | 176 963.00 | 176 963.00 | |
FJ Net sales | 1 099 825.00 | 176 963.00 | 1 276 788.00 | 1 099 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 951.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 271 854.00 | |
FS Purchases of goods (including customs duties) | | | 736 709.00 | |
FT Inventory change (goods) | | | 3 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FW Other purchases and external expenses | | | 254 176.00 | |
FX Taxes, duties, and similar payments | | | 13 414.00 | |
FY Salaries and Wages | | | 176 519.00 | |
FZ Social Security Contributions | | | 42 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 1 235 433.00 | |
GG - OPERATING RESULT (I - II) | | | 36 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 951.00 | | | -4 951.00 |
A4 Equity method investments | 2 247.00 | | | 2 247.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HG Exceptional depreciation and provisions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 854.00 | | | 1 271 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 573.00 | | | 1 236 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 281.00 | | | 35 281.00 |
HP References: Equipment leasing | 4 204.00 | | | 4 204.00 |
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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 | 58 019.00 | | 2 043.00 | 58 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 418.00 | |
I4 DECREASES Grand Total | | | 60 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 201.00 | | 2 043.00 | 43 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 818.00 | | | 14 818.00 |
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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 | 32 182.00 | 3 895.00 | | 32 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 182.00 | 3 895.00 | | 32 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 756.00 | | |
7C Grand total | | 756.00 | | |
UJ - Exceptional | | 756.00 | | |
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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 | 708 703.00 | 708 703.00 | | 708 703.00 |
8C Staff and Related Accounts | 57 014.00 | 57 014.00 | | 57 014.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 961.00 | 455 961.00 | | 455 961.00 |
UT Other financial assets | 15 418.00 | | 15 418.00 | 15 418.00 |
UX Other trade receivables | 675 181.00 | 675 181.00 | | 675 181.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VA Doubtful or disputed receivables | 3 656.00 | 3 656.00 | | 3 656.00 |
VB VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VG Loans with a maturity of up to one year at origin | 51 259.00 | 51 259.00 | | 51 259.00 |
VH Loans with a maturity of more than one year at origin | 396 000.00 | 396 000.00 | | 396 000.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VM Income taxes | 42 084.00 | 42 084.00 | | 42 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 887.00 | 398 887.00 | | 398 887.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 285.00 | 1 139 867.00 | 15 418.00 | 1 155 285.00 |
VW VAT | 20 879.00 | 20 879.00 | | 20 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 392.00 | 1 701 392.00 | | 1 701 392.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 807.00 | | | 43 807.00 |
ST Other accounts | 83 658.00 | | | 83 658.00 |
XQ Rental, rental and co-ownership charges | 119 084.00 | | | 119 084.00 |
YT Subcontracting | 7 626.00 | | | 7 626.00 |
YW Business tax | 9 094.00 | | | 9 094.00 |
YY Amount of VAT collected | 207 367.00 | | | 207 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 176.00 | | | 254 176.00 |
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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 | 7.00 | | | 7.00 |
