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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 29 922.00 | 8 487.00 | 21 435.00 | 29 922.00 |
BJ TOTAL (I) | 164 600.00 | 13 164.00 | 151 435.00 | 164 600.00 |
BT Goods | 20 236.00 | | 20 236.00 | 20 236.00 |
BV Advances and down payments on orders | 6 544.00 | | 6 544.00 | 6 544.00 |
BX Customers and related accounts | 298 345.00 | 15 594.00 | 282 751.00 | 298 345.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CF Cash and cash equivalents | 68 451.00 | | 68 451.00 | 68 451.00 |
CJ TOTAL (II) | 414 063.00 | 15 594.00 | 398 469.00 | 414 063.00 |
CO Grand total (0 to V) | 578 662.00 | 28 758.00 | 549 904.00 | 578 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 016.00 | | | 130 016.00 |
DD Legal reserve (1) | 11 049.00 | | | 11 049.00 |
DG Other reserves | 4 455.00 | | | 4 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 657.00 | | | 46 657.00 |
DL TOTAL (I) | 192 178.00 | | | 192 178.00 |
DU Loans and Debts from Credit Institutions (3) | 63 247.00 | | | 63 247.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 201 589.00 | | | 201 589.00 |
DY Tax and social security liabilities | 55 057.00 | | | 55 057.00 |
EA Other liabilities | 37 602.00 | | | 37 602.00 |
EC TOTAL (IV) | 357 726.00 | | | 357 726.00 |
EE Grand total (I to V) | 549 904.00 | | | 549 904.00 |
EG Accrued income and payables due within one year | 314 626.00 | | | 314 626.00 |
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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 | 1 116 949.00 | 5 717.00 | 1 122 667.00 | 1 116 949.00 |
FG Production sold - services | 8 756.00 | | 8 756.00 | 8 756.00 |
FJ Net sales | 1 125 706.00 | 5 717.00 | 1 131 423.00 | 1 125 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 995.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 135 428.00 | |
FS Purchases of goods (including customs duties) | | | 714 234.00 | |
FT Inventory change (goods) | | | -4 541.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 241 641.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 72 464.00 | |
FZ Social Security Contributions | | | 25 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 440.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 076 364.00 | |
GG - OPERATING RESULT (I - II) | | | 59 064.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 995.00 | | | 3 995.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 11 923.00 | | | 11 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 437.00 | | | 1 135 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 779.00 | | | 1 088 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 657.00 | | | 46 657.00 |
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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 | 164 600.00 | | | 164 600.00 |
I4 DECREASES Grand Total | | | 164 600.00 | |
IO DECREASES Total including other intangible assets | | | 134 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 677.00 | | | 134 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 922.00 | | | 29 922.00 |
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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 | 7 273.00 | 5 891.00 | | 7 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596.00 | 5 891.00 | | 2 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 154.00 | 10 440.00 | | 5 154.00 |
7B Total provisions for depreciation | 5 154.00 | 10 440.00 | | 5 154.00 |
7C Grand total | 5 154.00 | 10 440.00 | | 5 154.00 |
UE of which provisions and reversals: - Operating | | 10 440.00 | | |
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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 | 201 589.00 | 201 589.00 | | 201 589.00 |
8C Staff and Related Accounts | 17 368.00 | 17 368.00 | | 17 368.00 |
8D Social Security and Other Social Organizations | 15 184.00 | 15 184.00 | | 15 184.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 602.00 | 37 602.00 | | 37 602.00 |
UX Other trade receivables | 277 008.00 | 277 008.00 | | 277 008.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 21 337.00 | 21 337.00 | | 21 337.00 |
VB VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VH Loans with a maturity of more than one year at origin | 63 247.00 | 15 948.00 | 39 260.00 | 63 247.00 |
VK Loans repaid during the year | 7 884.00 | | | 7 884.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 832.00 | 318 832.00 | | 318 832.00 |
VW VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 496.00 | 310 197.00 | 39 260.00 | 357 496.00 |
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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 | 8 595.00 | | | 8 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 351.00 | | | 92 351.00 |
ST Other accounts | 128 824.00 | | | 128 824.00 |
XQ Rental, rental and co-ownership charges | 5 740.00 | | | 5 740.00 |
YT Subcontracting | 14 727.00 | | | 14 727.00 |
YW Business tax | 979.00 | | | 979.00 |
YY Amount of VAT collected | 224 830.00 | | | 224 830.00 |
YZ Total deductible VAT on goods and services | 191 367.00 | | | 191 367.00 |
ZE Dividends | 20 500.00 | | | 20 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 641.00 | | | 241 641.00 |
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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 | 2.00 | | | 2.00 |
