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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 | 1 551.00 | | 1 551.00 | 1 551.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 10 716.00 | 18 283.00 | 29 000.00 |
AT Other tangible assets | 500.00 | 276.00 | 224.00 | 500.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 124 501.00 | 10 992.00 | 113 508.00 | 124 501.00 |
BT Goods | 557 090.00 | | 557 090.00 | 557 090.00 |
BX Customers and related accounts | 930 161.00 | 86 706.00 | 843 455.00 | 930 161.00 |
BZ Other receivables | 134 284.00 | | 134 284.00 | 134 284.00 |
CF Cash and cash equivalents | 37 244.00 | | 37 244.00 | 37 244.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 659 066.00 | 86 706.00 | 1 572 359.00 | 1 659 066.00 |
CO Grand total (0 to V) | 1 783 567.00 | 97 699.00 | 1 685 868.00 | 1 783 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 241.00 | | | 1 241.00 |
DG Other reserves | 67 342.00 | | | 67 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 330.00 | | | 104 330.00 |
DL TOTAL (I) | 173 915.00 | | | 173 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12 724.00 | | | 12 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 439.00 | | | 33 439.00 |
DX Trade payables and related accounts | 650 713.00 | | | 650 713.00 |
DY Tax and social security liabilities | 314 768.00 | | | 314 768.00 |
EA Other liabilities | 500 307.00 | | | 500 307.00 |
EC TOTAL (IV) | 1 511 952.00 | | | 1 511 952.00 |
EE Grand total (I to V) | 1 685 868.00 | | | 1 685 868.00 |
EG Accrued income and payables due within one year | 1 511 952.00 | | | 1 511 952.00 |
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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 | 2 255 443.00 | | 2 255 443.00 | 2 255 443.00 |
FG Production sold - services | 713 496.00 | | 713 496.00 | 713 496.00 |
FJ Net sales | 2 968 940.00 | | 2 968 940.00 | 2 968 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 063.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 3 017 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 835.00 | |
FT Inventory change (goods) | | | -93 817.00 | |
FU Purchases of raw materials and other supplies | | | 9 069.00 | |
FW Other purchases and external expenses | | | 654 182.00 | |
FX Taxes, duties, and similar payments | | | 15 249.00 | |
FY Salaries and Wages | | | 420 724.00 | |
FZ Social Security Contributions | | | 143 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 157.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 894 959.00 | |
GG - OPERATING RESULT (I - II) | | | 122 765.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 063.00 | | | 47 063.00 |
HA Exceptional income from management transactions | 28 494.00 | | | 28 494.00 |
HD Total exceptional income (VII) | 28 494.00 | | | 28 494.00 |
HE Exceptional expenses on management operations | 12 418.00 | | | 12 418.00 |
HH Total exceptional expenses (VIII) | 12 418.00 | | | 12 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 075.00 | | | 16 075.00 |
HK Income tax | 33 711.00 | | | 33 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 219.00 | | | 3 046 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 888.00 | | | 2 941 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 330.00 | | | 104 330.00 |
HP References: Equipment leasing | 4 141.00 | | | 4 141.00 |
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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 | 119 401.00 | | 5 100.00 | 119 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 950.00 | |
I4 DECREASES Grand Total | | | 124 501.00 | |
IO DECREASES Total including other intangible assets | | | 69 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 051.00 | | | 69 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 500.00 | | | 29 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 850.00 | | 5 100.00 | 20 850.00 |
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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 | 5 092.00 | 5 900.00 | | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092.00 | 5 900.00 | | 5 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 548.00 | 25 157.00 | | 61 548.00 |
7B Total provisions for depreciation | 61 548.00 | 25 157.00 | | 61 548.00 |
7C Grand total | 61 548.00 | 25 157.00 | | 61 548.00 |
UE of which provisions and reversals: - Operating | | 25 157.00 | | |
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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 | 650 713.00 | 650 713.00 | | 650 713.00 |
8C Staff and Related Accounts | 31 685.00 | 31 685.00 | | 31 685.00 |
8D Social Security and Other Social Organizations | 144 021.00 | 144 021.00 | | 144 021.00 |
8E Income Taxes | 33 711.00 | 33 711.00 | | 33 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 307.00 | 500 307.00 | | 500 307.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
UX Other trade receivables | 753 593.00 | 753 593.00 | | 753 593.00 |
VA Doubtful or disputed receivables | 176 568.00 | 176 568.00 | | 176 568.00 |
VB VAT | 101 082.00 | 101 082.00 | | 101 082.00 |
VH Loans with a maturity of more than one year at origin | 12 724.00 | 12 724.00 | | 12 724.00 |
VI Group and Associates | 33 439.00 | 33 439.00 | | 33 439.00 |
VK Loans repaid during the year | 13 554.00 | | | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 828.00 | 21 828.00 | | 21 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 201.00 | 33 201.00 | | 33 201.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 680.00 | 1 064 730.00 | 25 950.00 | 1 090 680.00 |
VW VAT | 83 522.00 | 83 522.00 | | 83 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 952.00 | 1 511 952.00 | | 1 511 952.00 |
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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 | 6 625.00 | | | 6 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 335.00 | | | 7 335.00 |
ST Other accounts | 184 555.00 | | | 184 555.00 |
XQ Rental, rental and co-ownership charges | 198 192.00 | | | 198 192.00 |
YT Subcontracting | 264 100.00 | | | 264 100.00 |
YW Business tax | 8 624.00 | | | 8 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 249.00 | | | 15 249.00 |
YY Amount of VAT collected | 588 355.00 | | | 588 355.00 |
YZ Total deductible VAT on goods and services | 451 738.00 | | | 451 738.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 182.00 | | | 654 182.00 |
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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 | 17.00 | | | 17.00 |
