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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 644.00 | 7 868.00 | 4 775.00 | 12 644.00 |
AR Technical installations, industrial equipment and tools | 41 547.00 | 39 197.00 | 2 349.00 | 41 547.00 |
AT Other tangible assets | 119 088.00 | 104 722.00 | 14 366.00 | 119 088.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 173 583.00 | 151 787.00 | 21 796.00 | 173 583.00 |
BT Goods | 273 484.00 | | 273 484.00 | 273 484.00 |
BX Customers and related accounts | 248 450.00 | 7 341.00 | 241 110.00 | 248 450.00 |
BZ Other receivables | 38 744.00 | | 38 744.00 | 38 744.00 |
CF Cash and cash equivalents | 130 609.00 | | 130 609.00 | 130 609.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 693 470.00 | 7 341.00 | 686 130.00 | 693 470.00 |
CO Grand total (0 to V) | 867 053.00 | 159 128.00 | 707 926.00 | 867 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 324 450.00 | | | 324 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 263.00 | | | 65 263.00 |
DL TOTAL (I) | 431 636.00 | | | 431 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 701.00 | | | 23 701.00 |
DX Trade payables and related accounts | 84 922.00 | | | 84 922.00 |
DY Tax and social security liabilities | 146 142.00 | | | 146 142.00 |
EA Other liabilities | 21 524.00 | | | 21 524.00 |
EC TOTAL (IV) | 276 290.00 | | | 276 290.00 |
EE Grand total (I to V) | 707 926.00 | | | 707 926.00 |
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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 | 1 346 676.00 | 72 415.00 | 1 419 090.00 | 1 346 676.00 |
FG Production sold - services | 29 944.00 | 3 343.00 | 33 286.00 | 29 944.00 |
FJ Net sales | 1 376 619.00 | 75 758.00 | 1 452 377.00 | 1 376 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 1 454 443.00 | |
FS Purchases of goods (including customs duties) | | | 920 528.00 | |
FT Inventory change (goods) | | | -96 993.00 | |
FU Purchases of raw materials and other supplies | | | 9 603.00 | |
FW Other purchases and external expenses | | | 208 211.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 199 053.00 | |
FZ Social Security Contributions | | | 113 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 937.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 371 257.00 | |
GG - OPERATING RESULT (I - II) | | | 83 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 17 804.00 | | | 17 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 443.00 | | | 1 454 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 180.00 | | | 1 389 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 263.00 | | | 65 263.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
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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 | 173 583.00 | | | 173 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 173 583.00 | |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 644.00 | | | 12 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 635.00 | | | 160 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 138 850.00 | 12 937.00 | | 138 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | 2 125.00 | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 107.00 | 10 812.00 | | 133 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 328.00 | | 987.00 | 8 328.00 |
7B Total provisions for depreciation | 8 328.00 | | 987.00 | 8 328.00 |
7C Grand total | 8 328.00 | | 987.00 | 8 328.00 |
UE of which provisions and reversals: - Operating | | | 987.00 | |
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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 | 84 922.00 | 84 922.00 | | 84 922.00 |
8C Staff and Related Accounts | 60 909.00 | 60 909.00 | | 60 909.00 |
8D Social Security and Other Social Organizations | 50 629.00 | 50 629.00 | | 50 629.00 |
8E Income Taxes | 13 488.00 | 13 488.00 | | 13 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 524.00 | 21 524.00 | | 21 524.00 |
UX Other trade receivables | 239 642.00 | 239 642.00 | | 239 642.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 8 809.00 | 8 809.00 | | 8 809.00 |
VB VAT | 16 214.00 | 16 214.00 | | 16 214.00 |
VI Group and Associates | 23 701.00 | 23 701.00 | | 23 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 414.00 | 22 414.00 | | 22 414.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 377.00 | 289 377.00 | | 289 377.00 |
VW VAT | 18 150.00 | 18 150.00 | | 18 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 290.00 | 276 290.00 | | 276 290.00 |
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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 | 3 401.00 | | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | | | 5 642.00 |
ST Other accounts | 93 516.00 | | | 93 516.00 |
XQ Rental, rental and co-ownership charges | 27 712.00 | | | 27 712.00 |
YQ Equipment leasing commitment | 28 515.00 | | | 28 515.00 |
YT Subcontracting | 81 340.00 | | | 81 340.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 353.00 | | | 4 353.00 |
YY Amount of VAT collected | 262 680.00 | | | 262 680.00 |
YZ Total deductible VAT on goods and services | 143 602.00 | | | 143 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 211.00 | | | 208 211.00 |
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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 | 3.00 | | | 3.00 |
